Avantium N.V.
AVTXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -4.50 | 1.16 | 0.72 |
| FCF Yield | -18.98% | -3.41% | -3.10% | -3.78% |
| EV / EBITDA | -15.68 | -112.66 | -101.39 | -144.99 |
| Quality | ||||
| ROIC | -10.01% | -7.84% | -7.61% | -19.59% |
| Gross Margin | -258.19% | -120.84% | -162.40% | -104.86% |
| Cash Conversion Ratio | 2.66 | 0.99 | 2.19 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.22% | 19.81% | 21.82% | 14.34% |
| Free Cash Flow Growth | 31.85% | 11.19% | 13.99% | -31.53% |
| Safety | ||||
| Net Debt / EBITDA | -7.15 | -9.41 | -4.18 | -6.27 |
| Interest Coverage | -61.98 | -10.76 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 18.16 | 20.25 | 13.03 | 18.62 |
| Cash Conversion Cycle | 45.96 | 57.68 | -49.40 | 9.18 |