ANTARES VISION SPA (AV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AV - IT0005366601 - Common Stock
5.02 EUR
+0.02 (+0.46%)
We assign a fundamental rating of 3 out of 10 to AV. AV was compared to 110 industry peers in the Machinery industry. AV has a bad profitability rating. Also its financial health evaluation is rather negative. AV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AV has reported negative net income.
AV had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AV reported negative net income in multiple years.
In multiple years AV reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of AV (-2.58%) is worse than 79.09% of its industry peers.
AV has a Return On Equity of -7.26%. This is in the lower half of the industry: AV underperforms 78.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -7.26% | ||
| 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
Looking at the Gross Margin, with a value of 59.13%, AV belongs to the top of the industry, outperforming 80.91% of the companies in the same industry.
AV's Gross Margin has been stable in the last couple of years.
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 | 59.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y1.23%
2. Health
2.1 Basic Checks
AV does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for AV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that AV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.31, AV is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of AV is 4.74, which is a neutral value as it means it would take AV, 4.74 years of fcf income to pay off all of its debts.
AV has a Debt to FCF ratio (4.74) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.86 indicates that AV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.86, AV is not doing good in the industry: 71.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 1.31 |
ROIC/WACCN/A
WACC8.1%
2.3 Liquidity
AV has a Current Ratio of 1.42. This is a normal value and indicates that AV is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.42, AV perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that AV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, AV is in line with its industry, outperforming 51.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 91.34% over the past year.
AV shows a small growth in Revenue. In the last year, the Revenue has grown by 7.94%.
The Revenue has been growing by 11.17% on average over the past years. This is quite good.
EPS 1Y (TTM)91.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.44%
Revenue 1Y (TTM)7.94%
Revenue growth 3Y5.05%
Revenue growth 5Y11.17%
Sales Q2Q%3.98%
3.2 Future
AV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.08% yearly.
AV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
EPS Next Y76.47%
EPS Next 2Y60.21%
EPS Next 3Y45.08%
EPS Next 5YN/A
Revenue Next Year5.84%
Revenue Next 2Y6.26%
Revenue Next 3Y5.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AV. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 20.31, which indicates a rather expensive current valuation of AV.
AV's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, AV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AV indicates a slightly more expensive valuation: AV is more expensive than 77.27% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AV indicates a somewhat cheap valuation: AV is cheaper than 70.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.08 | ||
| EV/EBITDA | 20.16 |
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 45.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.21%
EPS Next 3Y45.08%
5. Dividend
5.1 Amount
AV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:AV (12/22/2025, 7:00:00 PM)
5.02
+0.02 (+0.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners27.53%
Inst Owner ChangeN/A
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap356.57M
Revenue(TTM)210.96M
Net Income(TTM)-9.78M
Analysts86
Price Target5.41 (7.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)11.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.31 | ||
| P/S | 1.69 | ||
| P/FCF | 12.08 | ||
| P/OCF | 11.42 | ||
| P/B | 2.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.16 |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.25
Fwd EY4.92%
FCF(TTM)0.42
FCFY8.28%
OCF(TTM)0.44
OCFY8.76%
SpS2.97
BVpS1.9
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -7.26% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.13% | ||
| FCFM | 13.99% |
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
ROICexgc growth 3YN/A
ROICexgc 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-1.14%
GM growth 5Y1.23%
F-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 4.74 | ||
| Debt/EBITDA | 5.29 | ||
| Cap/Depr | 7.26% | ||
| Cap/Sales | 0.81% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 142.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.31 |
F-Score6
WACC8.1%
ROIC/WACCN/A
Cap/Depr(3y)19.06%
Cap/Depr(5y)18.64%
Cap/Sales(3y)1.94%
Cap/Sales(5y)1.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.44%
EPS Next Y76.47%
EPS Next 2Y60.21%
EPS Next 3Y45.08%
EPS Next 5YN/A
Revenue 1Y (TTM)7.94%
Revenue growth 3Y5.05%
Revenue growth 5Y11.17%
Sales Q2Q%3.98%
Revenue Next Year5.84%
Revenue Next 2Y6.26%
Revenue Next 3Y5.65%
Revenue Next 5YN/A
EBIT growth 1Y95.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year661.32%
EBIT Next 3Y115.65%
EBIT Next 5YN/A
FCF growth 1Y550.93%
FCF growth 3Y16.29%
FCF growth 5Y41.83%
OCF growth 1Y2228.63%
OCF growth 3Y13.67%
OCF growth 5Y32.56%
ANTARES VISION SPA / AV.MI FAQ
What is the ChartMill fundamental rating of ANTARES VISION SPA (AV.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AV.MI.
What is the valuation status of ANTARES VISION SPA (AV.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to ANTARES VISION SPA (AV.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ANTARES VISION SPA?
ANTARES VISION SPA (AV.MI) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for AV stock?
The Earnings per Share (EPS) of ANTARES VISION SPA (AV.MI) is expected to grow by 76.47% in the next year.