ANTARES VISION SPA (AV.MI) Stock Fundamental Analysis
Europe - BIT:AV - IT0005366601 - Common Stock
4.99 EUR
0 (0%)
Taking everything into account, AV scores 3 out of 10 in our fundamental rating. AV was compared to 102 industry peers in the Machinery industry. AV may be in some trouble as it scores bad on both profitability and health. AV is not valued too expensively and it also shows a decent growth rate.
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.
In multiple years AV reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: AV reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of AV (-2.58%) is worse than 78.43% of its industry peers.
AV has a Return On Equity of -7.26%. This is in the lower half of the industry: AV underperforms 77.45% 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
AV has a Gross Margin of 59.13%. This is in the better half of the industry: AV outperforms 79.41% of its industry peers.
In the last couple of years the Gross Margin of AV has remained more or less at the same level.
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.
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 1.31. This is a bad value and indicates that AV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.31, AV is doing worse than 66.67% of the companies in the same industry.
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's Debt to FCF ratio of 4.74 is in line compared to the rest of the industry. AV outperforms 58.82% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that AV is somewhat dependend on debt financing.
The Debt to Equity ratio of AV (0.86) is worse than 71.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 1.31 |
ROIC/WACCN/A
WACC8.2%
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's Current ratio of 1.42 is in line compared to the rest of the industry. AV outperforms 45.10% of its industry peers.
AV has a Quick Ratio of 1.01. 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 Quick ratio (1.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.01 |
3. Growth
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.
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
Based on estimates for the next years, AV will show a very strong growth in Earnings Per Share. The EPS will grow by 45.08% on average per year.
Based on estimates for the next years, AV will show a small growth in Revenue. The Revenue will grow by 5.65% on average per year.
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.
Based on the Price/Forward Earnings ratio of 20.19, the valuation of AV can be described as rather expensive.
AV's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AV is more expensive than 63.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AV to the average of the S&P500 Index (34.62), we can say AV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AV is valued a bit more expensive than the industry average as 76.47% of the companies are valued more cheaply.
AV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AV is cheaper than 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.01 | ||
| EV/EBITDA | 20.06 |
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 2Y60.21%
EPS Next 3Y45.08%
5. Dividend
5.1 Amount
No dividends for AV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:AV (11/18/2025, 11:43:32 AM)
4.99
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners26.96%
Inst Owner ChangeN/A
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap354.44M
Revenue(TTM)210.96M
Net Income(TTM)-9.78M
Analysts86
Price Target5.41 (8.42%)
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)0%
PT rev (3m)19.1%
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)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.19 | ||
| P/S | 1.68 | ||
| P/FCF | 12.01 | ||
| P/OCF | 11.35 | ||
| P/B | 2.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.06 |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.25
Fwd EY4.95%
FCF(TTM)0.42
FCFY8.33%
OCF(TTM)0.44
OCFY8.81%
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
WACC8.2%
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 Year664.28%
EBIT Next 3Y114.72%
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.