Italy
· Delayed Price · Currency is EUR Antares Vision Statistics
Total Valuation
Antares Vision has a market cap or net worth of EUR 221.00 million. The enterprise value is 332.14 million.
| Market Cap | 221.00M |
| Enterprise Value | 332.14M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Antares Vision has 70.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 70.72M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.70% |
| Float | 29.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.51 |
| PS Ratio | 1.02 |
| PB Ratio | 1.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.33 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.48 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 97.78.
| Current Ratio | 0.82 |
| Quick Ratio | 0.58 |
| Debt / Equity | 97.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.09 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -45.28% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -45.28% |
| Return on Assets (ROA) | -3.17% |
| Return on Capital (ROIC) | -4.12% |
| Revenue Per Employee | 155,591 |
| Profits Per Employee | -73,055 |
| Employee Count | 1,364 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.25% in the last 52 weeks. The beta is 0.98, so Antares Vision's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -51.25% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 63,099 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Antares Vision had revenue of EUR 212.23 million and -99.65 million in losses. Loss per share was -1.47.
| Revenue | 212.23M |
| Gross Profit | 158.67M |
| Operating Income | -24.96M |
| Pretax Income | -99.81M |
| Net Income | -99.65M |
| EBITDA | -10.53M |
| EBIT | -24.96M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 52.76 million in cash and 163.99 million in debt, giving a net cash position of -111.23 million or -1.57 per share.
| Cash & Cash Equivalents | 52.76M |
| Total Debt | 163.99M |
| Net Cash | -111.23M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 167.72M |
| Book Value Per Share | 2.43 |
| Working Capital | -42.03M |
Cash Flow
In the last 12 months, operating cash flow was -6.79 million and capital expenditures -6.78 million, giving a free cash flow of -13.57 million.
| Operating Cash Flow | -6.79M |
| Capital Expenditures | -6.78M |
| Free Cash Flow | -13.57M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 74.77%, with operating and profit margins of -11.76% and -46.95%.
| Gross Margin | 74.77% |
| Operating Margin | -11.76% |
| Pretax Margin | -47.03% |
| Profit Margin | -46.95% |
| EBITDA Margin | -4.96% |
| EBIT Margin | -11.76% |
| FCF Margin | -6.39% |
Dividends & Yields
Antares Vision does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -46.93% |
| FCF Yield | -6.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |