Antares Vision S.p.A. (BIT:AV)

Antares Vision Statistics

Total Valuation

Antares Vision has a market cap or net worth of EUR 354.98 million. The enterprise value is 436.84 million.

Market Cap	354.98M
Enterprise Value	436.84M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Antares Vision has 71.00 million shares outstanding.

Current Share Class	71.00M
Shares Outstanding	71.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	17.03%
Float	4.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.65
PS Ratio	1.74
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.61
EV / Sales	2.14
EV / EBITDA	161.35
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.02.

Current Ratio	1.46
Quick Ratio	1.04
Debt / Equity	1.02
Debt / EBITDA	48.83
Debt / FCF	n/a
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-14.81%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-4.75%
Weighted Average Cost of Capital (WACC)	9.48%
Revenue Per Employee	179,991
Profits Per Employee	-18,693
Employee Count	1,134
Asset Turnover	0.53
Inventory Turnover	0.91

Taxes

Income Tax	-638,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.38% in the last 52 weeks. The beta is 1.35, so Antares Vision's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+50.38%
50-Day Moving Average	5.04
200-Day Moving Average	4.90
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	331,618

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 204.11 million and -21.20 million in losses.

Revenue	204.11M
Gross Profit	166.67M
Operating Income	-12.05M
Pretax Income	-22.09M
Net Income	-21.20M
EBITDA	2.71M
EBIT	-12.05M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 50.31 million in cash and 132.19 million in debt, with a net cash position of -81.89 million or -1.15 per share.

Cash & Cash Equivalents	50.31M
Total Debt	132.19M
Net Cash	-81.89M
Net Cash Per Share	-1.15
Equity (Book Value)	129.68M
Book Value Per Share	n/a
Working Capital	46.98M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.66%, with operating and profit margins of -5.90% and -10.39%.

Gross Margin	81.66%
Operating Margin	-5.90%
Pretax Margin	-10.82%
Profit Margin	-10.39%
EBITDA Margin	1.33%
EBIT Margin	-5.90%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3