ANTARES VISION SPA (AV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AV - IT0005366601 - Common Stock
5.03 EUR
+0.02 (+0.4%)
AV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 114 industry peers in the Machinery industry. AV may be in some trouble as it scores bad on both profitability and health. AV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AV had negative earnings in the past year.
AV had a positive operating cash flow in the past year.
In multiple years AV reported negative net income over the last 5 years.
In multiple years AV reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.58%, AV is doing worse than 79.82% of the companies in the same industry.
AV has a Return On Equity of -7.26%. This is in the lower half of the industry: AV underperforms 78.95% 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 80.70% 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 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 1.32. 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 1.32 is on the low side compared to the rest of the industry. AV is outperformed by 69.30% of its industry peers.
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 57.02% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that AV is somewhat dependend on debt financing.
AV's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. AV is outperformed by 72.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 1.32 |
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.
AV has a Current ratio (1.42) which is in line with 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.
Looking at the Quick ratio, with a value of 1.01, AV is in line with its industry, outperforming 50.88% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 7.94% in the past year.
Measured over the past years, AV shows a quite strong growth in Revenue. The Revenue has been growing by 11.17% on average per year.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AV. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 20.35 indicates a rather expensive valuation of AV.
AV's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AV to the average of the S&P500 Index (23.98), we can say AV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AV is valued a bit more expensive than the industry average as 75.44% 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 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.11 | ||
| EV/EBITDA | 20.19 |
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 (1/12/2026, 7:00:00 PM)
5.03
+0.02 (+0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners28.24%
Inst Owner ChangeN/A
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap357.28M
Revenue(TTM)210.96M
Net Income(TTM)-9.78M
Analysts86
Price Target5.41 (7.55%)
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)0%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.35 | ||
| P/S | 1.69 | ||
| P/FCF | 12.11 | ||
| P/OCF | 11.44 | ||
| P/B | 2.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.19 |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.25
Fwd EY4.91%
FCF(TTM)0.42
FCFY8.26%
OCF(TTM)0.44
OCFY8.74%
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 | 1.32 |
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 for AV 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.
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.