ANTARES VISION SPA (AV.MI) Fundamental Analysis & Valuation

BIT:AV • IT0005366601

Current stock price

5.02 EUR
-0.01 (-0.2%)
Last:

This AV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AV.MI Profitability Analysis

1.1 Basic Checks

  • AV had negative earnings in the past year.
  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: AV reported negative operating cash flow in multiple years.
AV.MI Yearly Net Income VS EBIT VS OCF VS FCFAV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M

1.2 Ratios

  • The Return On Assets of AV (-2.58%) is worse than 78.50% of its industry peers.
  • The Return On Equity of AV (-7.26%) is worse than 77.57% of its industry peers.
Industry RankSector 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
AV.MI Yearly ROA, ROE, ROICAV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • With an excellent Gross Margin value of 59.13%, AV belongs to the best of the industry, outperforming 82.24% of the companies in the same industry.
  • AV's Gross Margin has been stable in the last couple of years.
  • AV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
AV.MI Yearly Profit, Operating, Gross MarginsAV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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3

2. AV.MI Health Analysis

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.
AV.MI Yearly Shares OutstandingAV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
AV.MI Yearly Total Debt VS Total AssetsAV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

  • AV has an Altman-Z score of 1.31. This is a bad value and indicates that AV is not financially healthy and even has some risk of bankruptcy.
  • AV has a worse Altman-Z score (1.31) than 67.29% of its industry peers.
  • AV has a debt to FCF ratio of 4.74. This is a neutral value as AV would need 4.74 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.74, AV is doing good in the industry, outperforming 60.75% of the companies in the same industry.
  • AV has a Debt/Equity ratio of 0.86. This is a neutral value indicating AV is somewhat dependend on debt financing.
  • AV has a Debt to Equity ratio of 0.86. This is in the lower half of the industry: AV underperforms 71.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 4.74
Altman-Z 1.31
ROIC/WACCN/A
WACC8.13%
AV.MI Yearly LT Debt VS Equity VS FCFAV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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.
  • AV has a Current ratio (1.42) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.01 indicates that AV should not have too much problems paying its short term obligations.
  • AV has a Quick ratio (1.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.01
AV.MI Yearly Current Assets VS Current LiabilitesAV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AV.MI Growth Analysis

3.1 Past

  • AV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.34%, which is quite impressive.
  • Looking at the last year, AV shows a small growth in Revenue. The Revenue has grown by 7.94% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 45.08% on average over the next years. This is a very strong growth
  • AV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
EPS Next Y39.04%
EPS Next 2Y44.41%
EPS Next 3Y45.08%
EPS Next 5YN/A
Revenue Next Year2.17%
Revenue Next 2Y4.12%
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.
AV.MI Yearly Revenue VS EstimatesAV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
AV.MI Yearly EPS VS EstimatesAV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2 0.3

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3

4. AV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • AV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • AV is valuated rather expensively with a Price/Forward Earnings ratio of 24.99.
  • Based on the Price/Forward Earnings ratio, AV is valued a bit more expensive than 67.29% of the companies in the same industry.
  • AV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.80.
Industry RankSector Rank
PE N/A
Fwd PE 24.99
AV.MI Price Earnings VS Forward Price EarningsAV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • 72.90% of the companies in the same industry are cheaper than AV, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AV is valued a bit cheaper than 66.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.08
EV/EBITDA 20.16
AV.MI Per share dataAV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • AV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AV's earnings are expected to grow with 45.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.41%
EPS Next 3Y45.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AV.MI Dividend Analysis

5.1 Amount

  • AV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AV.MI Fundamentals: All Metrics, Ratios and Statistics

ANTARES VISION SPA

BIT:AV (3/16/2026, 7:00:00 PM)

5.02

-0.01 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)03-23
Inst Owners26.99%
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 RankSector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.21%
EPS NY rev (3m)-21.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.47%
Revenue NY rev (3m)-3.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.99
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)0.2
Fwd EY4%
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 RankSector 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 RankSector 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
WACC8.13%
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 Y39.04%
EPS Next 2Y44.41%
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 Year2.17%
Revenue Next 2Y4.12%
Revenue Next 3Y5.65%
Revenue Next 5YN/A
EBIT growth 1Y95.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year600.92%
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 Fundamental Analysis 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 for AV stock?

ChartMill assigns a valuation rating of 3 / 10 to ANTARES VISION SPA (AV.MI). This can be considered as Overvalued.


Can you provide the profitability details for ANTARES VISION SPA?

ANTARES VISION SPA (AV.MI) has a profitability rating of 2 / 10.


What is the financial health of ANTARES VISION SPA (AV.MI) stock?

The financial health rating of ANTARES VISION SPA (AV.MI) is 3 / 10.