Advent Net Debt from 2010 to 2025

ADN Stock  USD 5.29  0.05  0.94%   
Advent Technologies Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 6.5 M this year. Net Debt is the total debt of Advent Technologies Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-09-30
Previous Quarter
6.8 M
Current Value
78 K
Quarterly Volatility
42.1 M
 
Covid
Check Advent Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advent Technologies' main balance sheet or income statement drivers, such as Interest Expense of 36 M, Other Operating Expenses of 90.8 M or Income Tax Expense of 679.5 K, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.003 or PTB Ratio of 1.04. Advent financial statements analysis is a perfect complement when working with Advent Technologies Valuation or Volatility modules.
  
Check out the analysis of Advent Technologies Correlation against competitors.

Latest Advent Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Advent Technologies Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Advent Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Advent Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Advent Net Debt Regression Statistics

Arithmetic Mean(5,385,639)
Geometric Mean1,761,076
Coefficient Of Variation(385.03)
Mean Deviation11,205,293
Median(886,279)
Standard Deviation20,736,408
Sample Variance430T
Range86.5M
R-Value(0.14)
Mean Square Error451.3T
R-Squared0.02
Significance0.60
Slope(620,956)
Total Sum of Squares6450T

Advent Net Debt History

20256.5 M
20246.2 M
20236.9 M
2022-20.8 M
2021-79.6 M
20202.7 M
2019-20.4 K

Other Fundumenentals of Advent Technologies

Advent Technologies Net Debt component correlations

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0.83-0.67-0.050.65-0.66-0.07-0.56-0.190.95-0.66-0.630.83-0.69-0.06-0.75-0.610.020.470.470.470.69
-0.86-0.67-0.31-0.90.960.39-0.080.59-0.781.00.87-0.890.960.430.750.950.32-0.6-0.6-0.6-0.87
-0.06-0.05-0.31-0.1-0.36-0.990.01-0.940.25-0.31-0.520.02-0.1-0.980.19-0.38-0.99-0.21-0.21-0.21-0.18
0.90.65-0.9-0.1-0.860.020.17-0.20.64-0.9-0.660.9-0.96-0.03-0.86-0.850.10.630.630.630.99
-0.85-0.660.96-0.36-0.860.44-0.080.62-0.780.960.88-0.880.910.480.791.00.36-0.41-0.41-0.41-0.82
-0.07-0.070.39-0.990.020.440.030.95-0.370.390.58-0.140.190.97-0.10.450.990.130.130.130.1
0.01-0.56-0.080.010.17-0.080.03-0.02-0.5-0.10.00.0-0.11-0.01-0.01-0.090.010.090.090.090.11
-0.24-0.190.59-0.94-0.20.620.95-0.02-0.480.580.76-0.310.370.980.120.640.930.030.030.03-0.13
0.810.95-0.780.250.64-0.78-0.37-0.5-0.48-0.76-0.80.83-0.72-0.36-0.71-0.74-0.280.40.40.40.65
-0.86-0.661.0-0.31-0.90.960.39-0.10.58-0.760.87-0.890.970.430.750.950.31-0.61-0.61-0.61-0.87
-0.76-0.630.87-0.52-0.660.880.580.00.76-0.80.87-0.80.730.660.70.870.49-0.33-0.33-0.33-0.65
1.00.83-0.890.020.9-0.88-0.140.0-0.310.83-0.89-0.8-0.91-0.15-0.91-0.84-0.040.610.610.610.9
-0.9-0.690.96-0.1-0.960.910.19-0.110.37-0.720.970.73-0.910.20.770.890.12-0.72-0.72-0.72-0.93
-0.07-0.060.43-0.98-0.030.480.97-0.010.98-0.360.430.66-0.150.2-0.030.50.960.160.160.160.04
-0.91-0.750.750.19-0.860.79-0.1-0.010.12-0.710.750.7-0.910.77-0.030.77-0.21-0.41-0.41-0.41-0.89
-0.8-0.610.95-0.38-0.851.00.45-0.090.64-0.740.950.87-0.840.890.50.770.38-0.39-0.39-0.39-0.81
0.030.020.32-0.990.10.360.990.010.93-0.280.310.49-0.040.120.96-0.210.380.170.170.170.19
0.620.47-0.6-0.210.63-0.410.130.090.030.4-0.61-0.330.61-0.720.16-0.41-0.390.171.01.00.67
0.620.47-0.6-0.210.63-0.410.130.090.030.4-0.61-0.330.61-0.720.16-0.41-0.390.171.01.00.67
0.620.47-0.6-0.210.63-0.410.130.090.030.4-0.61-0.330.61-0.720.16-0.41-0.390.171.01.00.67
0.910.69-0.87-0.180.99-0.820.10.11-0.130.65-0.87-0.650.9-0.930.04-0.89-0.810.190.670.670.67
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About Advent Technologies Financial Statements

Advent Technologies investors utilize fundamental indicators, such as Net Debt, to predict how Advent Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt6.2 M6.5 M
Net Debt To EBITDA(0.13)(0.12)
When determining whether Advent Technologies is a strong investment it is important to analyze Advent Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advent Technologies' future performance. For an informed investment choice regarding Advent Stock, refer to the following important reports:
Check out the analysis of Advent Technologies Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advent Technologies. If investors know Advent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(25.90)
Revenue Per Share
2.998
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.74)
Return On Equity
(3.13)
The market value of Advent Technologies is measured differently than its book value, which is the value of Advent that is recorded on the company's balance sheet. Investors also form their own opinion of Advent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Advent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advent Technologies' market value can be influenced by many factors that don't directly affect Advent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.