Avantium N.V

Basic Materials US AVTXF

11.7USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

9.159.15

LowHigh

52 Week Range

0.8618.90

LowHigh

Fundamentals

Previous Close 11.70
Market Cap202.03M
Volume100
P/E Ratio-
Dividend Yield-%
EBITDA-38.80000M
Revenue TTM14.59M
Revenue Per Share TTM1.10
Gross Profit TTM -34.46700M
Diluted EPS TTM-2.0

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-27.13300M	-32.62700M	-34.15000M	-31.55400M	-24.41600M
Minority interest	4.62M	5.76M	2.75M	1.97M	-
Net income	-22.51800M	-26.86800M	-31.40200M	-29.58300M	-24.41600M
Selling general administrative	4.98M	5.90M	2.85M	1.33M	0.71M
Selling and marketing expenses	-	1.83M	1.98M	1.33M	0.71M
Gross profit	10.19M	-30.57500M	-25.30100M	14.06M	7.88M
Reconciled depreciation	4.14M	5.20M	7.40M	8.14M	7.84M
Ebit	-	-29.72200M	-33.17600M	-27.67400M	-24.06600M
Ebitda	-	-24.51900M	-25.78000M	-19.53100M	-16.22900M
Depreciation and amortization	-	5.20M	7.40M	8.14M	7.84M
Non operating income net other	-	-	-	-	-
Operating income	-43.03400M	-44.69600M	-34.85400M	-27.67400M	-24.06600M
Other operating expenses	-	65.73M	54.55M	44.09M	34.84M
Interest expense	2.22M	2.90M	0.14M	0.60M	0.35M
Tax provision	0.00000M	0.00000M	0.00000M	0.00000M	-
Interest income	0.38M	1.48M	1.19M	0.01M	0.00200M
Net interest income	-2.32900M	-1.43000M	0.22M	-2.42700M	-0.49200M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-2.74800M	-1.97100M	-
Total revenue	14.59M	21.04M	19.70M	17.83M	10.92M
Total operating expenses	57.63M	14.12M	9.55M	40.32M	31.80M
Cost of revenue	4.41M	51.61M	45.00M	3.77M	3.04M
Total other income expense net	-	12.07M	0.70M	-3.88000M	-0.35000M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-27.13300M	-32.62700M	-34.15000M	-31.55400M	-24.41600M
Net income applicable to common shares	-	-	-	-29.58300M	-24.41600M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	356.17M	288.63M	228.49M	162.03M	77.67M
Intangible assets	2.94M	3.27M	2.32M	1.98M	1.84M
Earning assets	-	-	-	-	-
Other current assets	-	3.33M	11.16M	-	-
Total liab	206.57M	190.84M	174.62M	70.86M	27.65M
Total stockholder equity	149.60M	95.85M	46.17M	81.13M	50.03M
Deferred long term liab	-	-	-	-	-
Other current liab	4.75M	20.50M	35.65M	23.34M	12.23M
Common stock	-	8.61M	4.32M	4.26M	3.13M
Capital stock	25.20M	8.61M	4.32M	4.26M	3.13M
Retained earnings	-285.22800M	-262.91000M	-236.07800M	-206.74700M	-195.29100M
Other liab	-	-	-	14.09M	-
Good will	-	-	-	-	-
Other assets	-	-	0.00000M	15.25M	-0.00100M
Cash	55.83M	23.90M	33.72M	58.37M	33.41M
Cash and equivalents	-	-	-	-	-
Total current liabilities	146.63M	171.13M	52.73M	33.87M	18.55M
Current deferred revenue	-	1.91M	7.66M	12.78M	-
Net debt	90.21M	125.28M	75.11M	-33.57100M	-22.70800M
Short term debt	-	133.95M	2.12M	1.90M	1.60M
Short long term debt	105.81M	123.95M	-	-	-
Short long term debt total	-	149.18M	108.82M	24.80M	10.70M
Other stockholder equity	-	341.76M	277.93M	283.61M	242.19M
Property plant equipment	-	-	-	70.34M	32.80M
Total current assets	68.11M	42.38M	54.27M	74.47M	43.04M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	79.15M	48.19M
Short term investments	-	-	1.50M	-	-
Net receivables	3.49M	13.83M	6.52M	2.48M	6.52M
Long term debt	40.24M	7.52M	99.20M	12.86M	-
Inventory	1.42M	1.32M	1.37M	1.57M	1.24M
Accounts payable	15.61M	14.77M	12.13M	8.63M	4.71M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	8.39M	6.92M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.19M	0.19M	0.00100M	15.25M	-0.00100M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	288.06M	246.25M	174.22M	87.56M	34.64M
Capital lease obligations	8.53M	10.12M	9.62M	11.94M	10.70M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-58.63500M	-89.76900M	-23.39900M	-3.93200M
Change to liabilities	-	-	-	18.73M	1.43M
Total cashflows from investing activities	-	-58.63500M	-89.76900M	-23.39900M	-3.93200M
Net borrowings	16.92M	14.78M	84.18M	13.05M	-1.66300M
Total cash from financing activities	-	92.42M	78.94M	54.76M	24.83M
Change to operating activities	-	-	-	0.04M	0.05M
Net income	-22.51800M	-26.86800M	-31.40200M	-31.55400M	-24.41600M
Change in cash	33.56M	-11.31800M	-29.65400M	29.96M	8.29M
Begin period cash flow	23.90M	35.22M	64.87M	34.91M	26.63M
End period cash flow	57.47M	23.90M	35.22M	64.87M	34.91M
Total cash from operating activities	-27.70800M	-45.06100M	-18.81800M	-1.40400M	-12.61000M
Issuance of capital stock	77.98M	75.04M	0.24M	41.71M	26.49M
Depreciation	4.14M	5.20M	7.40M	8.14M	7.84M
Other cashflows from investing activities	-	-0.31000M	-0.44900M	-0.00100M	-0.00100M
Dividends paid	-	-	-	-	-
Change to inventory	-0.10200M	0.05M	0.20M	-0.32900M	-0.01200M
Change to account receivables	-	-1.25800M	-5.54300M	-1.42200M	0.46M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-2.39400M	-3.21300M	13.05M	-1.66300M
Change to netincome	-	-	-	-	2.04M
Capital expenditures	20.66M	58.33M	89.32M	43.40M	3.93M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	7.39M	-5.65100M	8.38M	17.02M	1.92M
Stock based compensation	0.59M	1.45M	1.11M	0.81M	1.71M
Other non cash items	2.33M	-17.74500M	3.31M	4.18M	0.33M
Free cash flow	-48.37100M	-103.38600M	-108.13800M	-44.80400M	-16.54200M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
AVTXF Avantium N.V	- -%	11.70	-	-	13.84	1.07	19.29	-6.0625
LIN Linde plc Ordinary Shares	11.66 2.35%	507.57	33.77	28.90	6.56	5.42	7.03	18.92
AIQUY Air Liquide SA ADR	0.75 1.83%	41.67	30.69	24.81	4.70	4.10	4.36	15.61
AIQUF L'Air Liquide S.A	- -%	205.05	30.66	24.51	4.69	4.05	4.36	15.61
SHW Sherwin-Williams Co	3.49 1.19%	296.49	33.33	27.40	3.38	20.60	3.88	21.36

Reports Covered

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Profile

Avantium N.V., a chemical technology company, develops and commercializes bio-based plastics and chemicals in the Netherlands. It operates through Avantium R&D Solutions and Avantium Renewable Polymers. The company offers Releaf, boasts barrier properties for carbon dioxide and oxygen that leads to longer shelf life of packaged products used for packaging, textiles, film, and PEF applications. It also provides furandicarboxylic acid (FDCA), a building block for the high-performance plant-based polymer polyethylene furanoate (PEF). In addition, the company offers YXY Technology which catalytically converts plant-based sugars into FDCA. Further, it is development and commercialization of the Dawn Technology, Parana Technology, and Volta Technology. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands.

Avantium N.V

Zekeringstraat 29-31, Amsterdam, Netherlands, 1014 BV

31 20 586 8080
https://www.avantium.com
Employees : 285

Key Executives

Name	Title	Year Born
Mr. Tom B. van Aken	CEO & Member of Management Board	1970
Mr. Bart Welten	CFO & Member of Management Board	1960
Mr. Gert-Jan M. Gruter	Chief Technology Officer	1963
Ms. Carmen Portocarero	Gen. Counsel	1967
Dominique Levant	Marketing & Communications Officer	NA
Mr. Alex Pérez de Santana	Director of Bus. Devel.	NA
Mr. Steven Olivier	Managing Director of R&D Solutions	1964
Mr. Bas Blom	Managing Director of the Renewable Polymers	1964
Mr. Boudewijn Van Schaïk	CFO & Member of the Management Board	1979
Ms. Carmen Portocarero	General Counsel	1967

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