Antares Vision Statistics

Total Valuation

Antares Vision has a market cap or net worth of EUR 213.57 million. The enterprise value is 318.70 million.

Market Cap	213.57M
Enterprise Value	318.70M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Antares Vision has 70.72 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	70.72M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.07%
Float	29.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.19
PS Ratio	1.01
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	13.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.94

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.04.

Current Ratio	1.60
Quick Ratio	1.07
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	9.83
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -45.97% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-45.97%
Return on Assets (ROA)	-3.18%
Return on Capital (ROIC)	-4.12%
Revenue Per Employee	175,628
Profits Per Employee	-86,676
Employee Count	1,364
Asset Turnover	0.41
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.47% 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	+16.47%
50-Day Moving Average	3.12
200-Day Moving Average	2.98
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	78,196

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 207.59 million and -102.45 million in losses. Loss per share was -1.49.

Revenue	207.59M
Gross Profit	159.44M
Operating Income	-25.51M
Pretax Income	-101.38M
Net Income	-102.45M
EBITDA	-13.99M
EBIT	-25.51M
Loss Per Share	-1.49

Full Income Statement

Balance Sheet

The company has 52.08 million in cash and 157.11 million in debt, giving a net cash position of -105.03 million or -1.49 per share.

Cash & Cash Equivalents	52.08M
Total Debt	157.11M
Net Cash	-105.03M
Net Cash Per Share	-1.49
Equity (Book Value)	151.03M
Book Value Per Share	2.13
Working Capital	63.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.06 million and capital expenditures -5.08 million, giving a free cash flow of 15.98 million.

Operating Cash Flow	21.06M
Capital Expenditures	-5.08M
Free Cash Flow	15.98M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 76.81%, with operating and profit margins of -12.29% and -49.35%.

Gross Margin	76.81%
Operating Margin	-12.29%
Pretax Margin	-48.84%
Profit Margin	-49.35%
EBITDA Margin	-6.74%
EBIT Margin	-12.29%
FCF Margin	7.70%

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	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	-49.33%
FCF Yield	7.48%

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

Scores

Antares Vision has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a