Avantium N.V. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.33
Dividend & YieldN/A£ (N/A)
Beta 1.03
Market capitalization N/A
Operating cash flow -18.54M
ESG Scores unknown

Company description

Avantium N.V., a chemical technology company, develops and commercializes renewable chemistry solutions in the Netherlands. The company operates through three segments: Avantium Catalysis, Avantium Renewable Chemistries, and Avantium Renewable Polymers. It offers furandicarboxylic acid, a building block for polyethylene furanoate (PEF); and PEF, a plant-based recyclable plastic for use as packaging material. The company also provides catalyst testing systems, including Flowrence that provides catalyst testing and adsorbents. In addition, the company R&D system, services, and refinery catalyst testing services. Further, it develops ray technology to produce mono-ethylene glycol from industrial sugars; and dawn technology which converts non-food plant-based feedstock to industrial sugars and lignin. Additionally, the company produces polyesters using plantMEG. Avantium N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -789k 8.44M -3.23M 1.43M
Total Cashflows From Investing Activities -8.08M -12.73M -3.45M -3.93M
Net Borrowings -2.02M -2.02M -1.95M -1.66M
Total Cash From Financing Activities -18k -2.03M -1.95M 24.83M
Change To Operating Activities 13.11M -13.11M 7k 51k
Issuance Of Stock 26.49M 26.49M 26.49M 26.49M
Net Income -68.38M -23.54M -22.83M -24.42M
Change In Cash -16.93M -37.86M -18.82M 8.29M
Effect Of Exchange Rate -5k -12k -1k -2k
Total Cash From Operating Activities -8.83M -23.08M -13.42M -12.61M
Depreciation 1.55M 5.76M 7.41M 7.8M
Change To Account Receivables 171k -2.19M 4.25M 456k
Other Cashflows From Financing Activities -18k -11k
Change To Netincome 45.16M 1.65M 607k 2.04M
Capital Expenditures -7.96M -8.46M -3.42M -3.93M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -68.38M -23.54M -22.83M -24.42M
Net Income -68.38M -23.54M -22.83M -24.42M
Selling General Administrative 3.52M 3.24M 2.67M 2.67M
Gross Profit -9.15M -16.38M -19.61M -18.53M
Ebit -24.36M -22.97M -22.47M -23.9M
Operating Income -24.36M -22.97M -22.47M -23.9M
Interest Expense -24k -256k -286k -350k
Income Tax Expense
Total Revenue 11.28M 13.82M 9.86M 10.92M
Cost Of Revenue 20.43M 30.2M 29.47M 29.44M
Total Other Income ExpenseNet -44.02M -578k -363k -517k
Net Income From Continuing Ops -68.38M -23.54M -22.83M -24.42M
Net Income Applicable To Common Shares -68.38M -23.54M -22.83M -24.42M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 22.77M 28.3M 23.75M 27.65M
Total Stockholder Equity 91.16M 68.22M 46.24M 50.03M
Other Current Liabilities 18.58M 12.79M 10.41M 6.44M
Total Assets 113.93M 96.52M 69.98M 77.67M
Common Stock 2.58M 2.58M 2.59M 3.13M
Other Current Assets 1k
Retained Earnings -125.05M -148.53M -171.06M -195.29M
Treasury Stock 9.33M 9.86M 10.41M 11.94M
Cash 83.3M 45.44M 26.63M 34.91M
Total Current Liabilities 22.77M 19.04M 15.74M 18.55M
Other Stockholder Equity 9.33M 9.86M 10.41M 11.94M
Property, Plant, and Equipment 15.19M 37.41M 34.24M 32.8M
Total Current Assets 93.77M 58.42M 35.18M 43.04M
Net Tangible Assets 90.44M 67.53M 45.68M 48.19M
Net Receivables 9.14M 11.32M 7.02M 6.52M
Accounts Payable 2.6M 3.73M 1.91M 4.71M


Insider Transactions

Here are the insider transactions of stock shares related to Avantium N.V.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Avantium N.V.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Avantium N.V.

Here is the result of two systematic investment strategies applied to Avantium N.V.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Avantium N.V.

The following chart shows the equity curve of the two systematic investment strategies applied to Avantium N.V.:

Avantium N.V. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
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Momentum strategy results on Avantium N.V.

This is the result of two momentum investment strategies applied to Avantium N.V.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Avantium N.V.

The following chart shows all the entries opened by the momentum investment system on Avantium N.V.:

Avantium N.V. momentum entries
  • The first momentum investment strategy would give -0.9% of return on Avantium N.V.. That represents -2.24£ of latent gain with 248.64£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Avantium N.V.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-0.9 %

Latent gain

-2.24 £

Invested capital

248.64 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Avantium N.V.

The following chart shows the equity curve of the two momentum strategies applied to Avantium N.V.:

Avantium N.V. momentum equity

Note: the dividends potentially given by Avantium N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Avantium N.V.

The following chart shows the employed capital evolution of the two momentum strategies on Avantium N.V. since the beginning:

Avantium N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Avantium N.V.

Buy the dip entry openings on Avantium N.V.

Avantium N.V.

The performance achieved by the robo-advisor on Avantium N.V. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Avantium N.V. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Avantium N.V., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Avantium N.V.

The following chart shows the result of the investment strategy applied to Avantium N.V.:

Avantium N.V.

Note: the dividends potentially given by Avantium N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Avantium N.V.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Avantium N.V.:

Avantium N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Avantium N.V.

In this section, I will compare the three previous investment strategies applied to Avantium N.V..

Equity curve comparison on Avantium N.V.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Avantium N.V. investment strategy comparison

Employed capital comparison on Avantium N.V.

Avantium N.V. investment comparison

Performance comparison on Avantium N.V.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -0.9% -2.24£ 248.64£ -15.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Avantium N.V.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Avantium N.V. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Avantium N.V. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Avantium N.V.
Country Netherlands
City Amsterdam
Address Zekeringstraat 29-31
Phone 31 20 586 8080
Website www.avantium.com
FullTime employees 153
Industry
Sector
Exchange XLON
Ticker 0RNP.XLON
Market www.londonstockexchange.com

Avantium N.V. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown