ANTARES VISION SPA(BIT:AV) stock Fundamental Analysis

Fundamental Rating

AV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 105 industry peers in the Machinery industry. AV has a bad profitability rating. Also its financial health evaluation is rather negative. AV has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year AV has reported negative net income.

In the past year AV had a positive cash flow from operations.

AV had positive earnings in 4 of the past 5 years.

In multiple years AV reported negative operating cash flow during the last 5 years.

1.2 Ratios

AV has a Return On Assets of -26.47%. This is amonst the worse of the industry: AV underperforms 85.58% of its industry peers.

The Return On Equity of AV (-73.13%) is worse than 85.58% of its industry peers.

		Industry Rank	Sector Rank
ROA	-26.47%
ROE	-73.13%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AV's Gross Margin of 49.60% is fine compared to the rest of the industry. AV outperforms 69.23% of its industry peers.

In the last couple of years the Gross Margin of AV has declined.

The Profit Margin and Operating Margin are not available for AV so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	49.6%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.26%

GM growth 5Y-5.65%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

AV does not have a ROIC to compare to the WACC, probably because it is not profitable.

AV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

AV has an Altman-Z score of 1.49. This is a bad value and indicates that AV is not financially healthy and even has some risk of bankruptcy.

AV's Altman-Z score of 1.49 is in line compared to the rest of the industry. AV outperforms 43.27% of its industry peers.

The Debt to FCF ratio of AV is 9.83, which is on the high side as it means it would take AV, 9.83 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 9.83, AV is in line with its industry, outperforming 41.35% of the companies in the same industry.

A Debt/Equity ratio of 0.90 indicates that AV is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.90, AV is doing worse than 70.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.9
Debt/FCF	9.83
Altman-Z	1.49

ROIC/WACCN/A

WACC7.24%

2.3 Liquidity

A Current Ratio of 1.60 indicates that AV should not have too much problems paying its short term obligations.

AV has a Current ratio (1.60) which is comparable to the rest of the industry.

AV has a Quick Ratio of 1.11. This is a normal value and indicates that AV is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of AV (1.11) is better than 62.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.6
Quick Ratio	1.11

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for AV have decreased strongly by -12843.20% in the last year.

Looking at the last year, AV shows a very negative growth in Revenue. The Revenue has decreased by -15.11% in the last year.

Measured over the past years, AV shows a quite strong growth in Revenue. The Revenue has been growing by 13.09% on average per year.

EPS 1Y (TTM)-12843.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-12.93%

Revenue 1Y (TTM)-15.11%

Revenue growth 3Y20.14%

Revenue growth 5Y13.09%

Sales Q2Q%-5.06%

3.2 Future

AV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.56% yearly.

The Revenue is expected to grow by 3.46% on average over the next years.

EPS Next Y198.48%

EPS Next 2Y90.38%

EPS Next 3Y65.56%

EPS Next 5YN/A

Revenue Next Year-2.8%

Revenue Next 2Y2.39%

Revenue Next 3Y3.46%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

AV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 21.09 indicates a rather expensive valuation of AV.

Compared to the rest of the industry, the Price/Forward Earnings ratio of AV indicates a slightly more expensive valuation: AV is more expensive than 61.54% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, AV is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	21.09

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as AV.

		Industry Rank	Sector Rank
P/FCF	15.38
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

AV's earnings are expected to grow with 65.56% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y90.38%

EPS Next 3Y65.56%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for AV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

ANTARES VISION SPA

BIT:AV (3/7/2025, 5:29:44 PM)

3.475

-0.04 (-1.28%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)11-11 2024-11-11

Earnings (Next)03-24 2025-03-24/amc

Inst Owners27.48%

Inst Owner ChangeN/A

Ins Owners1.95%

Ins Owner ChangeN/A

Market Cap245.86M

Analysts86

Price Target4.44 (27.77%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)8.75%

PT rev (3m)8.75%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)3.74%

EPS NY rev (3m)3.74%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-1.42%

Revenue NY rev (3m)-5.92%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	21.09
P/S	1.26
P/FCF	15.38
P/OCF	11.67
P/B	1.63
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.59

EYN/A

EPS(NY)0.16

Fwd EY4.74%

FCF(TTM)0.23

FCFY6.5%

OCF(TTM)0.3

OCFY8.57%

SpS2.76

BVpS2.13

TBVpS-0.44

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-26.47%
ROE	-73.13%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	49.6%
FCFM	8.18%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.26%

GM growth 5Y-5.65%

F-Score3

Asset Turnover0.47

Health

		Industry Rank	Sector Rank
Debt/Equity	0.9
Debt/FCF	9.83
Debt/EBITDA	N/A
Cap/Depr	22.72%
Cap/Sales	2.6%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.6
Quick Ratio	1.11
Altman-Z	1.49

F-Score3

WACC7.24%

ROIC/WACCN/A

Cap/Depr(3y)24.51%

Cap/Depr(5y)51.29%

Cap/Sales(3y)2.24%

Cap/Sales(5y)2%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-12843.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-12.93%

EPS Next Y198.48%

EPS Next 2Y90.38%

EPS Next 3Y65.56%

EPS Next 5YN/A

Revenue 1Y (TTM)-15.11%

Revenue growth 3Y20.14%

Revenue growth 5Y13.09%

Sales Q2Q%-5.06%

Revenue Next Year-2.8%

Revenue Next 2Y2.39%

Revenue Next 3Y3.46%

Revenue Next 5YN/A

EBIT growth 1Y-626.83%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year963.81%

EBIT Next 3Y161.99%

EBIT Next 5YN/A

FCF growth 1Y529.12%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y2179.83%

OCF growth 3YN/A

OCF growth 5YN/A

ANTARES VISION SPA (AV.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens