ANTARES VISION SPA (AV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AV - IT0005366601 - Common Stock
5.01 EUR
-0.02 (-0.4%)
We assign a fundamental rating of 3 out of 10 to AV. AV was compared to 109 industry peers in the Machinery industry. Both the profitability and financial health of AV have multiple concerns. 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.
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
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.
The Return On Equity of AV (-7.26%) is worse than 78.90% 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 79.82% of its industry peers.
In the last couple of years the Gross Margin of AV has remained more or less at the same level.
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.
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.
AV's Altman-Z score of 1.31 is on the low side compared to the rest of the industry. AV is outperformed by 70.64% 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.
With a Debt to FCF ratio value of 4.74, AV perfoms like the industry average, outperforming 55.96% 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.
Looking at the Debt to Equity ratio, with a value of 0.86, AV is doing worse than 71.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 1.31 |
ROIC/WACCN/A
WACC8.1%
2.3 Liquidity
A Current Ratio of 1.42 indicates that AV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.42, AV is in line with its industry, outperforming 44.04% 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.
AV's Quick ratio of 1.01 is in line compared to the rest of the industry. AV outperforms 50.46% of 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.
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
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.
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
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
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 20.27.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AV is on the same level as its industry peers.
AV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.27 |
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 75.23% 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 70.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.06 | ||
| EV/EBITDA | 20.13 |
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 | 0% |
BIT:AV (1/8/2026, 4:42:18 PM)
5.01
-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 Cap355.86M
Revenue(TTM)210.96M
Net Income(TTM)-9.78M
Analysts86
Price Target5.41 (7.98%)
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 | 20.27 | ||
| P/S | 1.69 | ||
| P/FCF | 12.06 | ||
| P/OCF | 11.4 | ||
| P/B | 2.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.13 |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.25
Fwd EY4.93%
FCF(TTM)0.42
FCFY8.29%
OCF(TTM)0.44
OCFY8.77%
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 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.