AV Fundamental Analysis - ANTARES VISION SPA

Fundamental Rating

AV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. The financial health of AV is average, but there are quite some concerns on its profitability. AV has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

AV had negative earnings in the past year.

In the past year AV had a positive cash flow from operations.

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.

1.2 Ratios

AV's Return On Assets of -4.47% is on the low side compared to the rest of the industry. AV is outperformed by 77.06% of its industry peers.

With a Return On Equity value of -11.74%, AV is not doing good in the industry: 76.15% of the companies in the same industry are doing better.

		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

Looking at the Gross Margin, with a value of 56.80%, AV is in the better half of the industry, outperforming 77.06% of the companies in the same industry.

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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 1.15, we must say that AV is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 1.15, AV is not doing good in the industry: 65.14% of the companies in the same industry are doing better.

The Debt to FCF ratio of AV is 3.60, which is a good value as it means it would take AV, 3.60 years of fcf income to pay off all of its debts.

With a decent Debt to FCF ratio value of 3.60, AV is doing good in the industry, outperforming 70.64% of the companies in the same industry.

AV has a Debt/Equity ratio of 0.80. This is a neutral value indicating AV is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.80, AV is not doing good in the industry: 69.72% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.8
Debt/FCF	3.6
Altman-Z	1.15

ROIC/WACCN/A

WACC8.53%

2.3 Liquidity

A Current Ratio of 1.61 indicates that AV should not have too much problems paying its short term obligations.

AV has a Current ratio (1.61) which is in line with its industry peers.

AV has a Quick Ratio of 1.22. 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 better Quick ratio (1.22) than 63.30% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.61
Quick Ratio	1.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.79%, which is quite impressive.

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

The Revenue has been growing by 11.17% on average over the past years. This is quite good.

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

AV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.23% yearly.

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 Year7.62%

Revenue Next 2Y6.86%

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.

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4. Valuation

4.1 Price/Earnings Ratio

AV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 26.68, which means the current valuation is very expensive for AV.

Based on the Price/Forward Earnings ratio, AV is valued a bit more expensive than the industry average as 70.64% of the companies are valued more cheaply.

When comparing the Price/Forward Earnings ratio of AV to the average of the S&P500 Index (22.17), we can say AV is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	26.68

4.2 Price Multiples

76.15% 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 cheaper than 84.40% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.64
EV/EBITDA	32.14

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 44.23% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y58.54%

EPS Next 3Y44.23%

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5. Dividend

5.1 Amount

No dividends for AV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ANTARES VISION SPA

BIT:AV (6/2/2025, 7:00:00 PM)

4.535

+0.01 (+0.22%)

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 Owners27.48%

Inst Owner ChangeN/A

Ins Owners1.95%

Ins Owner ChangeN/A

Market Cap321.49M

Analysts86

Price Target4.44 (-2.09%)

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)7.41%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)3.13%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.22%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	26.68
P/S	1.55
P/FCF	7.64
P/OCF	7.34
P/B	2.01
P/tB	N/A
EV/EBITDA	32.14

EPS(TTM)-0.27

EYN/A

EPS(NY)0.17

Fwd EY3.75%

FCF(TTM)0.59

FCFY13.09%

OCF(TTM)0.62

OCFY13.62%

SpS2.93

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	1.15

F-Score6

WACC8.53%

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 Year7.62%

Revenue Next 2Y6.86%

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

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5. Dividend

5.1 Amount

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