_id

6919e2ab3c536f8df2317fc8

Ticker

0RNP.LSE

Name

Avantium N.V.

Exchange

LSE

Address

Zekeringstraat 29-31, Amsterdam, Netherlands, 1014 BV

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.avantium.com

Description

Avantium N.V., a chemical technology company, develops and commercializes bio-based plastics and chemicals in the Netherlands. It operates through three segments: Avantium R&D Solutions, Avantium Renewable Chemistries, and Avantium Renewable Polymers. The company offers Releaf, boasts barrier properties for carbon dioxide and oxygen that leads to longer shelf life of packaged product used for bottle, fibres, and film and more 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 involved in the provision of Flowrence, a catalyst testing system; and development and commercialization of the Ray Technology and its plantMEG, as well as Volta Technology and Dawn Technology. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands.

Last Close

6.642

Volume

1411

Current Price

7.076

Change

1.9421860885275453

Last Updated

2025-12-29T14:49:25.531Z

Image

https://logo.clearbit.com/www.avantium.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6688000

Cost Of Revenue

24417000

Gross Profit

-17729000

Operating Expenses

2426000

Operating Income

-20155000

Interest Expense

331000

Pretax Income

-11070000

Net Income

-9376000

Eps

-1.0801810962317393

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-19751000

Operating Margin

-301.3606459330143

Total Other Income Expense Net

9085000

Cash

12042000

Short Term Investments

-

Receivables

14306000

Inventories

1554000

Total Current Assets

30795000

Property Plant Equipment

265406000

Total Assets

299539000

Payables

38387000

Short Term Debt

107659000

Long Term Debt

-

Total Liabilities

215842000

Equity

84551000

Bs_currency_symbol

-

Depreciation

2029999

Change In Working Capital

1704000

Cash From Operations

-21150000

Capital Expenditures

5997000

Cash From Investing

-5997000

Cash From Financing

15292000

Net Change In Cash

-11856000

Cf_currency_symbol

-

PE

-

PB

0.7264238622369931

ROE

-11.089165119277123

ROA

-3.1301433202354283

FCF

-27147000

Fcf Percent

-4.059061004784689

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6688000

Quarters > 0 > income Statement > cost Of Revenue

24417000

Quarters > 0 > income Statement > gross Profit

-17729000

Quarters > 0 > income Statement > operating Expenses

2426000

Quarters > 0 > income Statement > operating Income

-20155000

Quarters > 0 > income Statement > interest Expense

331000

Quarters > 0 > income Statement > pretax Income

-11070000

Quarters > 0 > income Statement > net Income

-9376000

Quarters > 0 > income Statement > eps

-1.0801810962317393

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8680026

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-19751000

Quarters > 0 > income Statement > operating Margin

-301.3606459330143

Quarters > 0 > income Statement > total Other Income Expense Net

9085000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12042000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14306000

Quarters > 0 > balance Sheet > inventories

1554000

Quarters > 0 > balance Sheet > total Current Assets

30795000

Quarters > 0 > balance Sheet > property Plant Equipment

265406000

Quarters > 0 > balance Sheet > total Assets

299539000

Quarters > 0 > balance Sheet > payables

38387000

Quarters > 0 > balance Sheet > short Term Debt

107659000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

215842000

Quarters > 0 > balance Sheet > equity

84551000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-9376000

Quarters > 0 > cash Flow > depreciation

2029999

Quarters > 0 > cash Flow > change In Working Capital

1704000

Quarters > 0 > cash Flow > cash From Operations

-21150000

Quarters > 0 > cash Flow > capital Expenditures

5997000

Quarters > 0 > cash Flow > cash From Investing

-5997000

Quarters > 0 > cash Flow > cash From Financing

15292000

Quarters > 0 > cash Flow > net Change In Cash

-11856000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.0801810962317393

Quarters > 0 > ratios > PB

0.7264238622369931

Quarters > 0 > ratios > ROE

-11.089165119277123

Quarters > 0 > ratios > ROA

-3.1301433202354283

Quarters > 0 > ratios > FCF

-27147000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-4.059061004784689

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12076000

Quarters > 1 > income Statement > cost Of Revenue

26669000

Quarters > 1 > income Statement > gross Profit

-14593000

Quarters > 1 > income Statement > operating Expenses

5120000

Quarters > 1 > income Statement > operating Income

-19713000

Quarters > 1 > income Statement > interest Expense

1832000

Quarters > 1 > income Statement > pretax Income

-17857000

Quarters > 1 > income Statement > net Income

-14512000

Quarters > 1 > income Statement > eps

-0.2007874793067624

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

72275423

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-13317000

Quarters > 1 > income Statement > operating Margin

-163.24113945014906

Quarters > 1 > income Statement > total Other Income Expense Net

1856000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23898000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13830000

Quarters > 1 > balance Sheet > inventories

1317000

Quarters > 1 > balance Sheet > total Current Assets

42375000

Quarters > 1 > balance Sheet > property Plant Equipment

242791000

Quarters > 1 > balance Sheet > total Assets

288626000

Quarters > 1 > balance Sheet > payables

14767000

Quarters > 1 > balance Sheet > short Term Debt

136358000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

190841000

Quarters > 1 > balance Sheet > equity

95854000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-14512000

Quarters > 1 > cash Flow > depreciation

2710000

Quarters > 1 > cash Flow > change In Working Capital

6100000

Quarters > 1 > cash Flow > cash From Operations

-14417000

Quarters > 1 > cash Flow > capital Expenditures

32506000

Quarters > 1 > cash Flow > cash From Investing

-32626000

Quarters > 1 > cash Flow > cash From Financing

29193000

Quarters > 1 > cash Flow > net Change In Cash

-17892000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.2007874793067624

Quarters > 1 > ratios > PB

5.335415247647464

Quarters > 1 > ratios > ROE

-15.139691614330127

Quarters > 1 > ratios > ROA

-5.027960059038341

Quarters > 1 > ratios > FCF

-46923000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.885640940708844

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

6038000

Quarters > 2 > income Statement > cost Of Revenue

13591500

Quarters > 2 > income Statement > gross Profit

-7553500

Quarters > 2 > income Statement > operating Expenses

11701500

Quarters > 2 > income Statement > operating Income

-19255000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-8928500

Quarters > 2 > income Statement > net Income

-7256000

Quarters > 2 > income Statement > eps

-0.8441521349219433

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8595607

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-9257000

Quarters > 2 > income Statement > operating Margin

-318.8969857568731

Quarters > 2 > income Statement > total Other Income Expense Net

10326500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23898000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8727000

Quarters > 2 > balance Sheet > inventories

1317000

Quarters > 2 > balance Sheet > total Current Assets

42375000

Quarters > 2 > balance Sheet > property Plant Equipment

242791000

Quarters > 2 > balance Sheet > total Assets

288626000

Quarters > 2 > balance Sheet > payables

14767000

Quarters > 2 > balance Sheet > short Term Debt

126356000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

190841000

Quarters > 2 > balance Sheet > equity

95854000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-7256000

Quarters > 2 > cash Flow > depreciation

1341500

Quarters > 2 > cash Flow > change In Working Capital

-1303500

Quarters > 2 > cash Flow > cash From Operations

-4492000

Quarters > 2 > cash Flow > capital Expenditures

16253000

Quarters > 2 > cash Flow > cash From Investing

-16312999

Quarters > 2 > cash Flow > cash From Financing

11880000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.8441521349219433

Quarters > 2 > ratios > PB

0.6345328847205124

Quarters > 2 > ratios > ROE

-7.569845807165064

Quarters > 2 > ratios > ROA

-2.5139800295191703

Quarters > 2 > ratios > FCF

-20745000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.435740311361378

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

8960000

Quarters > 3 > income Statement > cost Of Revenue

23511000

Quarters > 3 > income Statement > gross Profit

-14551000

Quarters > 3 > income Statement > operating Expenses

2990000

Quarters > 3 > income Statement > operating Income

-17541000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-14770000

Quarters > 3 > income Statement > net Income

-12356000

Quarters > 3 > income Statement > eps

-0.1900000056895437

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65031577

Quarters > 3 > income Statement > income Tax Expense

-1835000

Quarters > 3 > income Statement > EBITDA

-17517000

Quarters > 3 > income Statement > operating Margin

-195.77008928571428

Quarters > 3 > income Statement > total Other Income Expense Net

2771000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41790000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9451000

Quarters > 3 > balance Sheet > inventories

1804000

Quarters > 3 > balance Sheet > total Current Assets

57701000

Quarters > 3 > balance Sheet > property Plant Equipment

210277000

Quarters > 3 > balance Sheet > total Assets

270490000

Quarters > 3 > balance Sheet > payables

39509000

Quarters > 3 > balance Sheet > short Term Debt

4059999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

166584000

Quarters > 3 > balance Sheet > equity

98630000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-12356000

Quarters > 3 > cash Flow > depreciation

2520000

Quarters > 3 > cash Flow > change In Working Capital

1403000

Quarters > 3 > cash Flow > cash From Operations

-30644000

Quarters > 3 > cash Flow > capital Expenditures

25819000

Quarters > 3 > cash Flow > cash From Investing

-26009000

Quarters > 3 > cash Flow > cash From Financing

63227000

Quarters > 3 > cash Flow > net Change In Cash

6574000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1900000056895437

Quarters > 3 > ratios > PB

4.665552457183412

Quarters > 3 > ratios > ROE

-12.527628510595154

Quarters > 3 > ratios > ROA

-4.5680062109504975

Quarters > 3 > ratios > FCF

-56463000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-6.3016741071428575

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21036000

Annuals > 0 > income Statement > cost Of Revenue

51611000

Annuals > 0 > income Statement > gross Profit

-30575000

Annuals > 0 > income Statement > operating Expenses

14121000

Annuals > 0 > income Statement > operating Income

-44696000

Annuals > 0 > income Statement > interest Expense

2905000

Annuals > 0 > income Statement > pretax Income

-32627000

Annuals > 0 > income Statement > net Income

-26868000

Annuals > 0 > income Statement > eps

-0.35589669077274644

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75493818

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-24519000

Annuals > 0 > income Statement > operating Margin

-212.47385434493248

Annuals > 0 > income Statement > total Other Income Expense Net

5883000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

23898000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13830000

Annuals > 0 > balance Sheet > inventories

1317000

Annuals > 0 > balance Sheet > total Current Assets

42375000

Annuals > 0 > balance Sheet > property Plant Equipment

242791000

Annuals > 0 > balance Sheet > total Assets

288626000

Annuals > 0 > balance Sheet > payables

14767000

Annuals > 0 > balance Sheet > short Term Debt

136358000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

190841000

Annuals > 0 > balance Sheet > equity

95854000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-26868000

Annuals > 0 > cash Flow > depreciation

5203000

Annuals > 0 > cash Flow > change In Working Capital

-5651000

Annuals > 0 > cash Flow > cash From Operations

-36001000

Annuals > 0 > cash Flow > capital Expenditures

58325000

Annuals > 0 > cash Flow > cash From Investing

-58635000

Annuals > 0 > cash Flow > cash From Financing

83360000

Annuals > 0 > cash Flow > net Change In Cash

-11318000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.35589669077274644

Annuals > 0 > ratios > PB

5.265838328583054

Annuals > 0 > ratios > ROE

-28.03012915475619

Annuals > 0 > ratios > ROA

-9.30893266718868

Annuals > 0 > ratios > FCF

-94326000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-4.484027381631489

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19700000

Annuals > 1 > income Statement > cost Of Revenue

45001000

Annuals > 1 > income Statement > gross Profit

-25301000

Annuals > 1 > income Statement > operating Expenses

9553000

Annuals > 1 > income Statement > operating Income

-34854000

Annuals > 1 > income Statement > interest Expense

974000

Annuals > 1 > income Statement > pretax Income

-34150000

Annuals > 1 > income Statement > net Income

-31402000

Annuals > 1 > income Statement > eps

-0.7327887348515204

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

42852733

Annuals > 1 > income Statement > income Tax Expense

-2748000

Annuals > 1 > income Statement > EBITDA

-25780000

Annuals > 1 > income Statement > operating Margin

-176.9238578680203

Annuals > 1 > income Statement > total Other Income Expense Net

704000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

35216000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6524000

Annuals > 1 > balance Sheet > inventories

1368000

Annuals > 1 > balance Sheet > total Current Assets

54265000

Annuals > 1 > balance Sheet > property Plant Equipment

171899000

Annuals > 1 > balance Sheet > total Assets

228487000

Annuals > 1 > balance Sheet > payables

12133000

Annuals > 1 > balance Sheet > short Term Debt

2115000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

174624000

Annuals > 1 > balance Sheet > equity

46173000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-31402000

Annuals > 1 > cash Flow > depreciation

7397000

Annuals > 1 > cash Flow > change In Working Capital

8378000

Annuals > 1 > cash Flow > cash From Operations

-18818000

Annuals > 1 > cash Flow > capital Expenditures

89320000

Annuals > 1 > cash Flow > cash From Investing

-89769000

Annuals > 1 > cash Flow > cash From Financing

78935000

Annuals > 1 > cash Flow > net Change In Cash

-29654000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.7327887348515204

Annuals > 1 > ratios > PB

6.205214580772313

Annuals > 1 > ratios > ROE

-68.00944274792627

Annuals > 1 > ratios > ROA

-13.743451487393155

Annuals > 1 > ratios > FCF

-108138000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.489238578680203

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17826000

Annuals > 2 > income Statement > cost Of Revenue

42377000

Annuals > 2 > income Statement > gross Profit

-24551000

Annuals > 2 > income Statement > operating Expenses

11316000

Annuals > 2 > income Statement > operating Income

-35867000

Annuals > 2 > income Statement > interest Expense

2439000

Annuals > 2 > income Statement > pretax Income

-29702000

Annuals > 2 > income Statement > net Income

-28127000

Annuals > 2 > income Statement > eps

-0.5981703138283421

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47021725

Annuals > 2 > income Statement > income Tax Expense

1305000

Annuals > 2 > income Statement > EBITDA

-19591000

Annuals > 2 > income Statement > operating Margin

-201.20610344440703

Annuals > 2 > income Statement > total Other Income Expense Net

6165000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

64870000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4863000

Annuals > 2 > balance Sheet > inventories

1567000

Annuals > 2 > balance Sheet > total Current Assets

75511000

Annuals > 2 > balance Sheet > property Plant Equipment

70851000

Annuals > 2 > balance Sheet > total Assets

163584000

Annuals > 2 > balance Sheet > payables

8628000

Annuals > 2 > balance Sheet > short Term Debt

1897000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

70563000

Annuals > 2 > balance Sheet > equity

82584000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-28127000

Annuals > 2 > cash Flow > depreciation

8143000

Annuals > 2 > cash Flow > change In Working Capital

6006000

Annuals > 2 > cash Flow > cash From Operations

-11166000

Annuals > 2 > cash Flow > capital Expenditures

33952000

Annuals > 2 > cash Flow > cash From Investing

-33953000

Annuals > 2 > cash Flow > cash From Financing

75079000

Annuals > 2 > cash Flow > net Change In Cash

29959000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.5981703138283421

Annuals > 2 > ratios > PB

3.8068784915964353

Annuals > 2 > ratios > ROE

-34.05865542962317

Annuals > 2 > ratios > ROA

-17.19422437402191

Annuals > 2 > ratios > FCF

-45118000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.531022102546842

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10917000

Annuals > 3 > income Statement > cost Of Revenue

36285000

Annuals > 3 > income Statement > gross Profit

-25368000

Annuals > 3 > income Statement > operating Expenses

8534000

Annuals > 3 > income Statement > operating Income

-33902000

Annuals > 3 > income Statement > interest Expense

494000

Annuals > 3 > income Statement > pretax Income

-24416000

Annuals > 3 > income Statement > net Income

-24416000

Annuals > 3 > income Statement > eps

-0.6180795143498946

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39503008

Annuals > 3 > income Statement > income Tax Expense

350000

Annuals > 3 > income Statement > EBITDA

-16085000

Annuals > 3 > income Statement > operating Margin

-310.54318952093064

Annuals > 3 > income Statement > total Other Income Expense Net

9486000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

34911000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6521000

Annuals > 3 > balance Sheet > inventories

1238000

Annuals > 3 > balance Sheet > total Current Assets

43037000

Annuals > 3 > balance Sheet > property Plant Equipment

32803000

Annuals > 3 > balance Sheet > total Assets

77675000

Annuals > 3 > balance Sheet > payables

4714000

Annuals > 3 > balance Sheet > short Term Debt

3208000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

27649000

Annuals > 3 > balance Sheet > equity

50026000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-24416000

Annuals > 3 > cash Flow > depreciation

7837000

Annuals > 3 > cash Flow > change In Working Capital

1924000

Annuals > 3 > cash Flow > cash From Operations

-12610000

Annuals > 3 > cash Flow > capital Expenditures

3932000

Annuals > 3 > cash Flow > cash From Investing

-3932000

Annuals > 3 > cash Flow > cash From Financing

24830000

Annuals > 3 > cash Flow > net Change In Cash

8285000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.6180795143498946

Annuals > 3 > ratios > PB

5.27959683940351

Annuals > 3 > ratios > ROE

-48.8066205573102

Annuals > 3 > ratios > ROA

-31.43353717412295

Annuals > 3 > ratios > FCF

-16542000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5152514427040396

Annuals > 3 > health Score

25

Valuation > metrics > PE

-1.0801810962317393

Valuation > metrics > PB

0.7264238622369931

Valuation > final Score

70

Valuation > verdict

27.4% Undervalued

Profitability > metrics > ROE

-11.089165119277123

Profitability > metrics > ROA

-30.44650105536613

Profitability > metrics > Net Margin

-1.4019138755980862

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.55280245059195

Risk > metrics > Interest Coverage

-60.89123867069486

Risk > final Score

-226

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.21085822275173574

Liquidity > metrics > Quick Ratio

0.20021773961628528

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

26.645847523525365

Prev Valuations > 1

70

Prev Valuations > 2

33.34447542816588

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-13

Prev Risks > 1

-204

Prev Risks > 2

4

Prev Liquidities > 0

24

Prev Liquidities > 1

25

Prev Liquidities > 2

83

Updated At

2026-01-20T22:58:57.532Z