Antares Vision S.p.A. (FRA:2YK)

Antares Vision Statistics

Total Valuation

Antares Vision has a market cap or net worth of EUR 353.21 million. The enterprise value is 444.18 million.

Market Cap	353.21M
Enterprise Value	444.18M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.00M
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	22.68%
Float	27.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.13
PS Ratio	1.67
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	11.97
P/OCF Ratio	11.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.28, with an EV/FCF ratio of 15.05.

EV / Earnings	-45.44
EV / Sales	2.10
EV / EBITDA	49.28
EV / EBIT	n/a
EV / FCF	15.05

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 +77.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.44%
50-Day Moving Average	5.06
200-Day Moving Average	4.33
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	n/a

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.

Cash & Cash Equivalents	49.07M
Total Debt	140.03M
Net Cash	-90.96M
Net Cash Per Share	n/a
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	n/a

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	-1.62%
Earnings Yield	-2.77%
FCF Yield	8.36%

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