AV Fundamental Analysis - ANTARES VISION SPA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AV. AV was compared to 105 industry peers in the Machinery industry. The financial health of AV is average, but there are quite some concerns on its profitability. AV is not valued too expensively and it also shows a decent growth rate.

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.

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 -4.47%, AV is doing worse than 78.10% of the companies in the same industry.

AV's Return On Equity of -11.74% is on the low side compared to the rest of the industry. AV is outperformed by 78.10% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.47%
ROE	-11.74%
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

The Gross Margin of AV (56.80%) is better than 78.10% of its industry peers.

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	56.8%

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%

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.

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

AV has an Altman-Z score of 1.20. This is a bad value and indicates that AV is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 1.20, AV is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

AV has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as AV would need 3.60 years to pay back of all of its debts.

AV has a better Debt to FCF ratio (3.60) than 66.67% of its industry peers.

A Debt/Equity ratio of 0.80 indicates that AV is somewhat dependend on debt financing.

The Debt to Equity ratio of AV (0.80) is worse than 72.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	3.6
Altman-Z	1.2

ROIC/WACCN/A

WACC8.14%

2.3 Liquidity

AV has a Current Ratio of 1.61. 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 of 1.61. This is comparable to the rest of the industry: AV outperforms 51.43% of its industry peers.

A Quick Ratio of 1.22 indicates that AV should not have too much problems paying its short term obligations.

The Quick ratio of AV (1.22) is better than 64.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.61
Quick Ratio	1.22

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 has grown by an impressive 82.79% over the past year.

AV shows a small growth in Revenue. In the last year, the Revenue has grown by 3.71%.

AV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.17% yearly.

EPS 1Y (TTM)82.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%103.56%

Revenue 1Y (TTM)3.71%

Revenue growth 3Y5.05%

Revenue growth 5Y11.17%

Sales Q2Q%11.11%

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 44.23% on average per year.

The Revenue is expected to grow by 6.08% on average over the next years.

EPS Next Y76.47%

EPS Next 2Y58.54%

EPS Next 3Y44.23%

EPS Next 5YN/A

Revenue Next Year7.65%

Revenue Next 2Y6.94%

Revenue Next 3Y6.08%

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.

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.

With a Price/Forward Earnings ratio of 27.89, AV can be considered very expensive at the moment.

68.57% of the companies in the same industry are cheaper than AV, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 22.52. AV is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	27.89

4.2 Price Multiples

80.00% of the companies in the same industry are cheaper than AV, based on the Enterprise Value to EBITDA ratio.

AV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AV is cheaper than 81.90% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8
EV/EBITDA	33.72

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.

A more expensive valuation may be justified as AV's earnings are expected to grow with 44.23% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y58.54%

EPS Next 3Y44.23%

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 (9/3/2025, 5:28:15 PM)

4.74

-0.05 (-1.11%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)05-14 2025-05-14

Earnings (Next)09-11 2025-09-11

Inst Owners27.77%

Inst Owner ChangeN/A

Ins Owners1.95%

Ins Owner ChangeN/A

Market Cap336.68M

Analysts86

Price Target4.54 (-4.22%)

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)2.3%

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)0.02%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	27.89
P/S	1.62
P/FCF	8
P/OCF	7.69
P/B	2.11
P/tB	N/A
EV/EBITDA	33.72

EPS(TTM)-0.27

EYN/A

EPS(NY)0.17

Fwd EY3.59%

FCF(TTM)0.59

FCFY12.49%

OCF(TTM)0.62

OCFY13.01%

SpS2.92

BVpS2.25

TBVpS-0.28

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.47%
ROE	-11.74%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	56.8%
FCFM	20.27%

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-1.14%

GM growth 5Y1.23%

F-Score6

Asset Turnover0.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	3.6
Debt/EBITDA	10.35
Cap/Depr	7.56%
Cap/Sales	0.83%
Interest Coverage	N/A
Cash Conversion	352.73%
Profit Quality	N/A
Current Ratio	1.61
Quick Ratio	1.22
Altman-Z	1.2

F-Score6

WACC8.14%

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)82.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%103.56%

EPS Next Y76.47%

EPS Next 2Y58.54%

EPS Next 3Y44.23%

EPS Next 5YN/A

Revenue 1Y (TTM)3.71%

Revenue growth 3Y5.05%

Revenue growth 5Y11.17%

Sales Q2Q%11.11%

Revenue Next Year7.65%

Revenue Next 2Y6.94%

Revenue Next 3Y6.08%

Revenue Next 5YN/A

EBIT growth 1Y69.37%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year664.28%

EBIT Next 3Y114.01%

EBIT Next 5YN/A

FCF growth 1Y410.1%

FCF growth 3Y16.29%

FCF growth 5Y41.83%

OCF growth 1Y745.11%

OCF growth 3Y13.67%

OCF growth 5Y32.56%

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