Avantium N.V.

Avantium N.V.

4.49
EUR
-0.08
(-1.75%)
166.19MMarket Cap
Mar 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.48
4.04
4.31
4.4
3.02
2.42
2.96
2.11
2.03
2.5
2.54
2.79
1.1
- -
Basic EPS, GAAP
-4.64
-6.21
-5.53
16
-4
-14.65
-5.04
-4.88
-4.54
-3.95
-4.05
-3.56
-1.7
- -
Free Cash Flow per Basic Share
-4.14
-3.01
-1.98
-1.95
-2.61
-3.62
-6.77
-3.6
-3.07
-6.33
-13.77
-12.54
-3.64
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.38
4.06
1.81
19.62
33.99
19.52
14.61
9.87
8.84
10.72
5.91
7.35
6.05
6.05
Tangible Book Value per Share
-1.56
3.98
1.7
19.29
33.82
19.36
14.46
9.75
8.52
10.46
5.61
7.1
5.93
5.93
Basic Weighted Avg Shares
2
2
2
2
4
5
5
5
5
7
8
8
13
17
Sales/Revenue/Turnover
13
10
10
10
13
11
14
10
11
18
20
21
15
- -
Operating Margin (%)
-78.68
-42.95
-33.83
-36.7
-79.92
-215.93
-166.17
-228.18
-219.12
-139.59
-176.92
-183.07
-294.89
- -
Depreciation Expense
2
1
1
1
1
2
6
8
8
8
7
5
4
- -
Net Income, GAAP
-11
-15
-13
38
-17
-68
-24
-23
-24
-28
-31
-27
-23
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-84.57
-153.7
-128.37
363.52
-132.47
-606.03
-170.35
-231.47
-223.65
-157.79
-159.4
-127.72
-154.31
- -
Working Capital
-7
16
9
-9
101
71
39
19
24
42
2
-129
-79
-79
LT Debt
6
4
4
4
- -
- -
9
8
9
23
107
15
46
46
Total Equity
-3
22
9
47
158
91
68
46
50
93
54
98
150
150
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-86.78
135
-16.31
-54.81
-29.55
-39.89
-50.73
-42.42
-48.78
-37.84
-18.13
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
126
108
109
LT Borrowings
8
39
40
LT Finance Leases
8
7
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
25
Market Capitalization
- -
111
166

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
42
31
68
Cash, Cash Equivalents & STI
21
9
56
Accounts Receivable, Net
5
14
3
Inventories
1
2
1
Total Current Liabilities
171
166
147
Payables & Accruals
- -
- -
- -
ST Debt
126
108
109
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
72.64%
37.31%
52.99%
Free Cash Flow
47.63%
49.43%
-48.89%
Net Income, GAAP
-29.08%
0.63%
-16.19%
Sales/Revenue/Turnover
6.65%
12.13%
-30.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
20
2024
- -
- -
21
2025
- -
- -
15

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-4.05
2024
- -
- -
-3.56
2025
- -
- -
-1.7

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Tom B. van Aken
Full Time Employees
251
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Zekeringstraat 29-31 Amsterdam NH Netherlands 1014 BV
IPO Date
Mar 15, 2017
Business
Avantium N.V. (AVTX.AS) develops and commercializes renewable and circular polymer materials and chemicals derived from sustainable carbon feedstocks, including biomass and carbon dioxide; its core technologies encompass the proprietary YXY Technology for converting plant-based sugars into furandicarboxylic acid (FDCA), the key building block for polyethylene furanoate (PEF) marketed under the EU-registered brand Releaf, a 100% plant-based, recyclable polymer with superior barrier properties for packaging, bottles, textiles, films, and fibers; plantMEG, a renewable monomer for PET and PEF production; and advanced catalysis products and services, alongside electrochemical processes for CO2-to-chemicals conversion into polymers like PLGA. The company operates state-of-the-art R&D laboratories in Amsterdam, pilot plants in Geleen and Delfzijl, and the FDCA Flagship Plant in Delfzijl, all in the Netherlands, targeting industries such as food and beverage packaging, cosmetics, luxury goods, fashion, and sustainable chemistry with a focus on de-fossilizing the polyester value chain and enabling a circular plastics economy. Founded in 2000 and headquartered at Zekeringstraat 29-31 in Amsterdam, Netherlands, Avantium collaborates globally with industry leaders, brand owners, and partners to scale technologies through licensing and alliances. In recent developments, Avantium formed a strategic alliance in September 2025 with LVMH GAÏA and Tereos to establish a European consortium for the first industrial-scale YXY Technology facility producing FDCA and Releaf polymers from plant-based feedstocks, building on prior EU-supported PEFerence collaboration and aiming to expand with additional partners for packaging and textile applications. The company secured multiple funding packages in 2025, including €10 million in June from the Province of Groningen and lenders, €20 million in financing from the Province of Groningen, Invest-NL, and a lender consortium as part of half-year results, an €84.8 million equity raise in September exceeding expectations to support path to EBITDA break-even by 2027, and a €65 million fully committed rights offering in October with cornerstone investments; these bolster commercialization of the FDCA Flagship Plant, where sugar dehydration operations commenced and commercial PEF production targets Q1 2026 with 20 offtake agreements secured. Additionally, Avantium initiated a strategic review of non-core units like R&D Solutions and Volta Technology for potential divestitures while prioritizing FDCA/PEF, and amended debt terms extending facilities to June 2028 with reduced interest and obligations conditional on equity raises.

Company News

  • Avantium (OTCMKTS:AVTXF) Stock Short Interest Jumps 94.7%

  • Avantium (OTCMKTS:AVTXF) Trading Down 5.9% – Time to Sell?

  • Avantium (OTCMKTS:AVTXF) Trading Up 6% – Here’s What Happened

  • Avantium (OTCMKTS:AVTXF) Trading Up 14.5% – Here’s What Happened

  • Avantium N.V.: Open For Business