View ValuationAvantium 향후 성장Future 기준 점검 2/6Avantium (는) 각각 연간 36.9% 및 47.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 28.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 -9.7% 로 예상됩니다.핵심 정보36.9%이익 성장률28.78%EPS 성장률Professional Services 이익 성장11.4%매출 성장률47.9%향후 자기자본이익률-9.65%애널리스트 커버리지Low마지막 업데이트28 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • May 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (190% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€4.5m net loss in 3 years). Share price has been volatile over the past 3 months (8.7% average weekly change).공시 • Mar 19Avantium N.V., Annual General Meeting, May 12, 2026Avantium N.V., Annual General Meeting, May 12, 2026.공시 • Sep 19+ 1 more updateAvantium N.V. to Report Fiscal Year 2025 Results on Mar 18, 2026Avantium N.V. announced that they will report fiscal year 2025 results on Mar 18, 2026공시 • Sep 06Avantium N.V. has filed a Follow-on Equity Offering in the amount of €65.357728 million.Avantium N.V. has filed a Follow-on Equity Offering in the amount of €65.357728 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,529,210 Price\Range: €5.4 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,574,073 Price\Range: €5.4 Transaction Features: Regulation S; Rights Offering공시 • Mar 20Avantium N.V., Annual General Meeting, May 14, 2025Avantium N.V., Annual General Meeting, May 14, 2025. Location: wicked grounds, amsterdam NetherlandsRecent Insider Transactions • Sep 05Key Executive recently bought €103k worth of stockOn the 2nd of September, Edwin Moses bought around 55k shares on-market at roughly €1.88 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Edwin's only on-market trade for the last 12 months.New Risk • Aug 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (87% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€115m). Currently unprofitable and not forecast to become profitable over next 2 years (€30m net loss in 2 years). Share price has been volatile over the past 3 months (7.6% average weekly change).Reported Earnings • Aug 23First half 2024 earnings released: €0.19 loss per share (vs €0.48 loss in 1H 2023)First half 2024 results: €0.19 loss per share (improved from €0.48 loss in 1H 2023). Revenue: €11.3m (up 56% from 1H 2023). Net loss: €12.4m (loss narrowed 33% from 1H 2023). Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.공시 • Aug 21+ 1 more updateAvantium N.V. to Report First Half, 2025 Results on Aug 13, 2025Avantium N.V. announced that they will report first half, 2025 results on Aug 13, 2025New Risk • Feb 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 78% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (78% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€25m net loss in 3 years). Share price has been volatile over the past 3 months (10% average weekly change). Significant insider selling over the past 3 months (€85k sold).공시 • Feb 14Avantium N.V. announced that it has received €4.5 million in fundingAvantium N.V. announced a private placement of ordinary shares for the gross proceeds of €4.5 million on February 12, 2024. The transaction will include participation from new investor, SENFI Ventures Company Limited.New Risk • Feb 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€25m net loss in 3 years). Significant insider selling over the past 3 months (€85k sold).New Risk • Feb 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€68m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€27m net loss in 3 years). Significant insider selling over the past 3 months (€85k sold).Recent Insider Transactions • Feb 06CEO & Member of Management Board recently sold €85k worth of stockOn the 30th of January, Tom van Aken sold around 30k shares on-market at roughly €2.84 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Tom's only on-market trade for the last 12 months.New Risk • Dec 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€68m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€68m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€24m net loss in 3 years). Share price has been volatile over the past 3 months (8.4% average weekly change).New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€68m). Currently unprofitable and not forecast to become profitable over next 3 years (€24m net loss in 3 years). Share price has been volatile over the past 3 months (7.4% average weekly change).Reported Earnings • Aug 20First half 2023 earnings released: €0.48 loss per share (vs €0.45 loss in 1H 2022)First half 2023 results: €0.48 loss per share (further deteriorated from €0.45 loss in 1H 2022). Revenue: €7.26m (up 46% from 1H 2022). Net loss: €18.5m (loss widened 13% from 1H 2022). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.New Risk • Aug 18New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€68m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€68m). Currently unprofitable and not forecast to become profitable over next 3 years (€25m net loss in 3 years).공시 • Aug 18+ 2 more updatesAvantium N.V., Annual General Meeting, May 15, 2024Avantium N.V., Annual General Meeting, May 15, 2024.Reported Earnings • Mar 25Full year 2022 earnings released: €0.80 loss per share (vs €0.82 loss in FY 2021)Full year 2022 results: €0.80 loss per share. Revenue: €25.5m (up 133% from FY 2021). Net loss: €29.6m (loss widened 21% from FY 2021). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Professional Services industry in Europe.Reported Earnings • Aug 19First half 2022 earnings released: €0.45 loss per share (vs €0.39 loss in 1H 2021)First half 2022 results: €0.45 loss per share (down from €0.39 loss in 1H 2021). Revenue: €8.17m (up 72% from 1H 2021). Net loss: €16.4m (loss widened 50% from 1H 2021). Over the next year, revenue is forecast to grow 29%, compared to a 8.1% growth forecast for the Professional Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 27Full year 2020 earnings released: €0.88 loss per share (vs €0.91 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: €9.86m (down 29% from FY 2019). Net loss: €22.8m (loss narrowed 3.0% from FY 2019). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 18New 90-day low: €5.76The company is down 2.0% from its price of €5.88 on 19 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 2.0% over the same period.Is New 90 Day High Low • Nov 28New 90-day high: €6.64The company is up 14% from its price of €5.80 on 28 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.공시 • Aug 14+ 1 more updateAvantium N.V. to Report First Half, 2021 Results on Aug 11, 2021Avantium N.V. announced that they will report first half, 2021 results on Aug 11, 2021이익 및 매출 성장 예측DB:27V0 - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202891-5-21412/31/202774-13-11-6512/31/202641-37-25-27312/31/202515-23-48-28N/A9/30/202517-23-57-27N/A6/30/202519-24-65-27N/A3/31/202520-25-80-31N/A12/31/202421-27-95-36N/A9/30/202422-33-109-18N/A6/30/202421-29-113-32N/A3/31/202421-30-110-25N/A12/31/202320-31-107-17N/A9/30/202319-24-83-29N/A6/30/202320-26-69-10N/A3/31/202319-27-57-10N/A12/31/202218-28-45-11N/A9/30/202214-29-38-15N/A6/30/202211-30-31-19N/A3/31/202211-27-24-16N/A12/31/202111-24-17-13N/A9/30/202111-24-16-12N/A6/30/202110-23-16-12N/A3/31/202110-23-16-13N/A12/31/202010-23-17-13N/A9/30/202011-22-17-12N/A6/30/202013-22-17-11N/A3/31/202013-23-24-17N/A12/31/201914-24-32-23N/A9/30/201912-49N/A-22N/A6/30/201910-74N/A-21N/A3/31/201911-71N/A-15N/A12/31/201811-68N/A-9N/A9/30/201812-41N/A-8N/A6/30/201813-14N/A-8N/A3/31/201813-15N/A-7N/A12/31/201713-17N/A-6N/A9/30/201714-13N/A-4N/A6/30/201712-14N/A-13N/A3/31/201711-10N/A-10N/A12/31/201610-7N/A-8N/A9/30/20169-7N/A-11N/A12/31/201510-3N/A-6N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 27V0 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: 27V0 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: 27V0 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: 27V0 의 수익(연간 47.9%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 27V0 의 수익(연간 47.9%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 27V0는 3년 뒤에도 수익성이 없을 것으로 전망됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCommercial-services 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/01 07:56종가2026/05/29 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Avantium N.V.는 6명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andres Castanos-MollorBerenbergPriyanka PatelBerenbergFernand de BoerDegroof Petercam3명의 분석가 더 보기
New Risk • May 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (190% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€4.5m net loss in 3 years). Share price has been volatile over the past 3 months (8.7% average weekly change).
공시 • Mar 19Avantium N.V., Annual General Meeting, May 12, 2026Avantium N.V., Annual General Meeting, May 12, 2026.
공시 • Sep 19+ 1 more updateAvantium N.V. to Report Fiscal Year 2025 Results on Mar 18, 2026Avantium N.V. announced that they will report fiscal year 2025 results on Mar 18, 2026
공시 • Sep 06Avantium N.V. has filed a Follow-on Equity Offering in the amount of €65.357728 million.Avantium N.V. has filed a Follow-on Equity Offering in the amount of €65.357728 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 10,529,210 Price\Range: €5.4 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,574,073 Price\Range: €5.4 Transaction Features: Regulation S; Rights Offering
공시 • Mar 20Avantium N.V., Annual General Meeting, May 14, 2025Avantium N.V., Annual General Meeting, May 14, 2025. Location: wicked grounds, amsterdam Netherlands
Recent Insider Transactions • Sep 05Key Executive recently bought €103k worth of stockOn the 2nd of September, Edwin Moses bought around 55k shares on-market at roughly €1.88 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Edwin's only on-market trade for the last 12 months.
New Risk • Aug 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (87% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-€115m). Currently unprofitable and not forecast to become profitable over next 2 years (€30m net loss in 2 years). Share price has been volatile over the past 3 months (7.6% average weekly change).
Reported Earnings • Aug 23First half 2024 earnings released: €0.19 loss per share (vs €0.48 loss in 1H 2023)First half 2024 results: €0.19 loss per share (improved from €0.48 loss in 1H 2023). Revenue: €11.3m (up 56% from 1H 2023). Net loss: €12.4m (loss narrowed 33% from 1H 2023). Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
공시 • Aug 21+ 1 more updateAvantium N.V. to Report First Half, 2025 Results on Aug 13, 2025Avantium N.V. announced that they will report first half, 2025 results on Aug 13, 2025
New Risk • Feb 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 78% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (78% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€25m net loss in 3 years). Share price has been volatile over the past 3 months (10% average weekly change). Significant insider selling over the past 3 months (€85k sold).
공시 • Feb 14Avantium N.V. announced that it has received €4.5 million in fundingAvantium N.V. announced a private placement of ordinary shares for the gross proceeds of €4.5 million on February 12, 2024. The transaction will include participation from new investor, SENFI Ventures Company Limited.
New Risk • Feb 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€25m net loss in 3 years). Significant insider selling over the past 3 months (€85k sold).
New Risk • Feb 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€68m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€27m net loss in 3 years). Significant insider selling over the past 3 months (€85k sold).
Recent Insider Transactions • Feb 06CEO & Member of Management Board recently sold €85k worth of stockOn the 30th of January, Tom van Aken sold around 30k shares on-market at roughly €2.84 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Tom's only on-market trade for the last 12 months.
New Risk • Dec 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€68m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€68m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€24m net loss in 3 years). Share price has been volatile over the past 3 months (8.4% average weekly change).
New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€68m). Currently unprofitable and not forecast to become profitable over next 3 years (€24m net loss in 3 years). Share price has been volatile over the past 3 months (7.4% average weekly change).
Reported Earnings • Aug 20First half 2023 earnings released: €0.48 loss per share (vs €0.45 loss in 1H 2022)First half 2023 results: €0.48 loss per share (further deteriorated from €0.45 loss in 1H 2022). Revenue: €7.26m (up 46% from 1H 2022). Net loss: €18.5m (loss widened 13% from 1H 2022). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Professional Services industry in Europe. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
New Risk • Aug 18New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -€68m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€68m). Currently unprofitable and not forecast to become profitable over next 3 years (€25m net loss in 3 years).
공시 • Aug 18+ 2 more updatesAvantium N.V., Annual General Meeting, May 15, 2024Avantium N.V., Annual General Meeting, May 15, 2024.
Reported Earnings • Mar 25Full year 2022 earnings released: €0.80 loss per share (vs €0.82 loss in FY 2021)Full year 2022 results: €0.80 loss per share. Revenue: €25.5m (up 133% from FY 2021). Net loss: €29.6m (loss widened 21% from FY 2021). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Professional Services industry in Europe.
Reported Earnings • Aug 19First half 2022 earnings released: €0.45 loss per share (vs €0.39 loss in 1H 2021)First half 2022 results: €0.45 loss per share (down from €0.39 loss in 1H 2021). Revenue: €8.17m (up 72% from 1H 2021). Net loss: €16.4m (loss widened 50% from 1H 2021). Over the next year, revenue is forecast to grow 29%, compared to a 8.1% growth forecast for the Professional Services industry in Germany. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 27Full year 2020 earnings released: €0.88 loss per share (vs €0.91 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: €9.86m (down 29% from FY 2019). Net loss: €22.8m (loss narrowed 3.0% from FY 2019). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 18New 90-day low: €5.76The company is down 2.0% from its price of €5.88 on 19 November 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Nov 28New 90-day high: €6.64The company is up 14% from its price of €5.80 on 28 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
공시 • Aug 14+ 1 more updateAvantium N.V. to Report First Half, 2021 Results on Aug 11, 2021Avantium N.V. announced that they will report first half, 2021 results on Aug 11, 2021