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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 €255.63M. The enterprise value is ―.
Market Cap€255.63M
Enterprise Value

Share Statistics

Antares Vision SpA has 70,891,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,891,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Antares Vision SpA’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -25.48%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-25.48%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee187.52K
Profits Per Employee-88.97K
Employee Count1,120
Asset Turnover0.48
Inventory Turnover1.63

Valuation Ratios

The current PE Ratio of Antares Vision SpA is -1.28. Antares Vision SpA’s PEG ratio is <0.01.
PE Ratio-1.28
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-5.33
Price to Operating Cash Flow-18.83
PEG Ratio<0.01

Income Statement

In the last 12 months, Antares Vision SpA had revenue of 210.02M and earned -99.65M in profits. Earnings per share was -1.44.
Revenue210.02M
Gross Profit131.94M
Operating Income-91.36M
Pretax Income-99.81M
Net Income-99.65M
EBITDA-68.77M
Earnings Per Share (EPS)-1.44

Cash Flow

In the last 12 months, operating cash flow was 21.06M and capital expenditures -5.08M, giving a free cash flow of 15.98M billion.
Operating Cash Flow21.06M
Free Cash Flow15.98M
Free Cash Flow per Share0.23

Dividends & Yields

Antares Vision SpA pays an annual dividend of €3.099, resulting in a dividend yield of ―
Dividend Per Share€3.099
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change30.07%
50-Day Moving Average3.40
200-Day Moving Average3.23
Relative Strength Index (RSI)66.85
Average Volume (3m)106.85K

Important Dates

Antares Vision SpA upcoming earnings date is May 14, 2025, TBA Not 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 0.82, with Debt / Equity ratio of 104.09%
Current Ratio0.82
Quick Ratio0.61
Debt to Market Cap1.15
Net Debt to EBITDA-1.75
Interest Coverage Ratio-12.94

Taxes

In the past 12 months, Antares Vision SpA has paid 77.32K in taxes.
Income Tax77.32K
Effective Tax Rate>-0.01

Enterprise Valuation

Antares Vision SpA EV to EBITDA ratio is -3.61, with an EV/FCF ratio of -10.36.
EV to Sales1.18
EV to EBITDA-3.61
EV to Free Cash Flow-10.36
EV to Operating Cash Flow-36.59

Balance Sheet

Antares Vision SpA has €52.08M in cash and marketable securities with €163.99M in debt, giving a net cash position of €105.03M billion.
Cash & Marketable Securities€52.08M
Total Debt€163.99M
Net Cash€105.03M
Net Cash Per Share€1.48
Tangible Book Value Per Share-€0.23

Margins

Gross margin is 75.64%, with operating margin of -43.50%, and net profit margin of -47.45%.
Gross Margin75.64%
Operating Margin-43.50%
Pretax Margin-47.52%
Net Profit Margin-47.45%
EBITDA Margin-32.75%
EBIT Margin-42.63%

Analyst Forecast

The average price target for Antares Vision SpA is €4.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.35
Price Target Upside20.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.20%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score51.25
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