Antares Vision Statistics

Total Valuation

Antares Vision has a market cap or net worth of EUR 233.37 million. The enterprise value is 322.83 million.

Market Cap	233.37M
Enterprise Value	322.83M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Antares Vision has 70.72 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	70.72M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	22.78%
Float	27.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.00
PS Ratio	1.12
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	5.55
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.59, with an EV/FCF ratio of 7.67.

EV / Earnings	-17.20
EV / Sales	1.55
EV / EBITDA	76.59
EV / EBIT	n/a
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.95.

Current Ratio	1.61
Quick Ratio	1.18
Debt / Equity	0.95
Debt / EBITDA	35.96
Debt / FCF	3.60
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-11.42%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-3.40%
Revenue Per Employee	183,281
Profits Per Employee	-16,564
Employee Count	1,146
Asset Turnover	0.49
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.91% in the last 52 weeks. The beta is 1.08, so Antares Vision's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+28.91%
50-Day Moving Average	3.42
200-Day Moving Average	3.23
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	142,429

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 207.66 million and -18.77 million in losses. Loss per share was -0.27.

Revenue	207.66M
Gross Profit	162.33M
Operating Income	-10.54M
Pretax Income	-16.62M
Net Income	-18.77M
EBITDA	4.21M
EBIT	-10.54M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 62.29 million in cash and 151.55 million in debt, giving a net cash position of -89.26 million or -1.26 per share.

Cash & Cash Equivalents	62.29M
Total Debt	151.55M
Net Cash	-89.26M
Net Cash Per Share	-1.26
Equity (Book Value)	160.04M
Book Value Per Share	2.26
Working Capital	66.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.80 million and capital expenditures -1.73 million, giving a free cash flow of 42.07 million.

Operating Cash Flow	43.80M
Capital Expenditures	-1.73M
Free Cash Flow	42.07M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 78.17%, with operating and profit margins of -5.08% and -9.04%.

Gross Margin	78.17%
Operating Margin	-5.08%
Pretax Margin	-8.00%
Profit Margin	-9.04%
EBITDA Margin	2.03%
EBIT Margin	-5.08%
FCF Margin	20.26%

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	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	-8.04%
FCF Yield	18.03%

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 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a