Financials data is unavailable for this security.
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Year on year Avantium NV had net income fall 11.64% from a loss of 28.13m to a larger loss of 31.40m despite a 10.51% increase in revenues from 17.83m to 19.70m. An increase in the selling, general and administrative costs as a percentage of sales from 190.09% to 216.52% was a component in the falling net income despite rising revenues.
Gross margin | 83.18% |
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Net profit margin | -133.22% |
Operating margin | -176.00% |
Return on assets | -12.35% |
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Return on equity | -31.13% |
Return on investment | -15.91% |
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Cash flow in EURView more
In 2023, cash reserves at Avantium NV fell by 29.65m. Cash Flow from Financing totalled 78.94m or 400.69% of revenues. In addition the company used 18.82m for operations while cash used for investing totalled 89.77m.
Cash flow per share | -0.37 |
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Price/Cash flow per share | -- |
Book value per share | 1.24 |
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Tangible book value per share | 1.21 |
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Balance sheet in EURView more
Current ratio | 1.37 |
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Quick ratio | 1.33 |
Total debt/total equity | 1.17 |
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Total debt/total capital | 0.5254 |
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