Italy · Delayed Price · Currency is EUR Antares Vision Statistics
Total Valuation
Antares Vision has a market cap or net worth of EUR 357.82 million. The enterprise value is 448.79 million.
| Market Cap | 357.82M |
| Enterprise Value | 448.79M |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Antares Vision has 71.00 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 71.00M |
| Shares Outstanding | 71.00M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 23.26% |
| Float | 27.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.59 |
| PS Ratio | 1.69 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.79, with an EV/FCF ratio of 15.21.
| EV / Earnings | -45.91 |
| EV / Sales | 2.13 |
| EV / EBITDA | 49.79 |
| EV / EBIT | n/a |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.42 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 15.54 |
| Debt / FCF | 4.74 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.88% |
| Revenue Per Employee | 186,175 |
| Profits Per Employee | -8,621 |
| Employee Count | 1,146 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, Antares Vision has paid 383,303 in taxes.
| Income Tax | 383,303 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.01% in the last 52 weeks. The beta is 1.11, so Antares Vision's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +72.01% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 121,498 |
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 211.12 million and -9.78 million in losses. Loss per share was -0.14.
| Revenue | 211.12M |
| Gross Profit | 166.86M |
| Operating Income | -2.37M |
| Pretax Income | -9.51M |
| Net Income | -9.78M |
| EBITDA | 9.01M |
| EBIT | -2.37M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 49.07 million in cash and 140.03 million in debt, giving a net cash position of -90.96 million or -1.28 per share.
| Cash & Cash Equivalents | 49.07M |
| Total Debt | 140.03M |
| Net Cash | -90.96M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 134.70M |
| Book Value Per Share | 1.90 |
| Working Capital | 45.44M |
Cash Flow
In the last 12 months, operating cash flow was 31.22 million and capital expenditures -1.71 million, giving a free cash flow of 29.51 million.
| Operating Cash Flow | 31.22M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 29.51M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 79.04%, with operating and profit margins of -1.12% and -4.63%.
| Gross Margin | 79.04% |
| Operating Margin | -1.12% |
| Pretax Margin | -4.51% |
| Profit Margin | -4.63% |
| EBITDA Margin | 4.27% |
| EBIT Margin | -1.12% |
| FCF Margin | 13.98% |
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 | -1.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.73% |
| FCF Yield | 8.25% |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |