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Antares Vision SpA (IT:AV)
:AV
Italy Market

Antares Vision SpA (AV) Stock Statistics & Valuation Metrics

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Total Valuation

Antares Vision SpA has a market cap or net worth of €300.30M. The enterprise value is €643.24M.
Market Cap€300.30M
Enterprise Value€643.24M

Share Statistics

Antares Vision SpA has 71,030,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,030,045
Owned by Insiders
Owned by Institutions

Financial Efficiency

Antares Vision SpA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.99%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.99%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee185.26K
Profits Per Employee-16.71K
Employee Count1,120
Asset Turnover0.49
Inventory Turnover1.40

Valuation Ratios

The current PE Ratio of Antares Vision SpA is -11.76. Antares Vision SpA’s PEG ratio is 0.83.
PE Ratio-11.76
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.38
Price to FCF-19.76
Price to Operating Cash Flow-52.98
PEG Ratio0.83

Income Statement

In the last 12 months, Antares Vision SpA had revenue of 207.49M and earned -18.77M in profits. Earnings per share was -0.36.
Revenue207.49M
Gross Profit147.11M
Operating Income-11.80M
Pretax Income-16.62M
Net Income-18.77M
EBITDA13.94M
Earnings Per Share (EPS)-0.36

Cash Flow

In the last 12 months, operating cash flow was 43.80M and capital expenditures -10.62M, giving a free cash flow of 33.18M billion.
Operating Cash Flow43.80M
Free Cash Flow33.18M
Free Cash Flow per Share0.47

Dividends & Yields

Antares Vision SpA pays an annual dividend of €4.627, resulting in a dividend yield of ―
Dividend Per Share€4.627
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change29.45%
50-Day Moving Average4.01
200-Day Moving Average3.43
Relative Strength Index (RSI)47.65
Average Volume (3m)118.50K

Important Dates

Antares Vision SpA upcoming earnings date is May 14, 2025, TBA (Confirmed).
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateApr 18, 2019

Financial Position

Antares Vision SpA as a current ratio of 1.61, with Debt / Equity ratio of 48.44%
Current Ratio1.61
Quick Ratio1.22
Debt to Market Cap0.61
Net Debt to EBITDA6.74
Interest Coverage Ratio-1.54

Taxes

In the past 12 months, Antares Vision SpA has paid 2.10M in taxes.
Income Tax2.10M
Effective Tax Rate-0.13

Enterprise Valuation

Antares Vision SpA EV to EBITDA ratio is 22.57, with an EV/FCF ratio of 9.48.
EV to Sales1.52
EV to EBITDA22.57
EV to Free Cash Flow9.48
EV to Operating Cash Flow7.18

Balance Sheet

Antares Vision SpA has €65.29M in cash and marketable securities with €151.55M in debt, giving a net cash position of €86.26M billion.
Cash & Marketable Securities€65.29M
Total Debt€151.55M
Net Cash€86.26M
Net Cash Per Share€1.21
Tangible Book Value Per Share-€0.28

Margins

Gross margin is 54.78%, with operating margin of -5.69%, and net profit margin of -9.04%.
Gross Margin54.78%
Operating Margin-5.69%
Pretax Margin-8.01%
Net Profit Margin-9.04%
EBITDA Margin6.72%
EBIT Margin-4.31%

Analyst Forecast

The average price target for Antares Vision SpA is €4.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.45
Price Target Upside5.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.20%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score53.5
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