ANTARES VISION S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.975 EUR | 0.00% |
|
+5.50% | +60.64% |
| May. 15 | Indices expected to rise ahead of macro data | AN |
| May. 14 | Mib on highs since 2008 dragged by banks | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 630.6 | 546.4 | 822 | 554.8 | 209.8 | 209.8 | - |
| Enterprise Value (EV) 1 | 619.9 | 581.4 | 840.9 | 619.8 | 311.3 | 312.3 | 306.8 |
| P/E ratio | 30.7 x | 30.3 x | 49.6 x | 44.6 x | -16.2 x | -22.7 x | 40.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.22 x | 4.51 x | 4.59 x | 2.48 x | 0.96 x | 0.91 x | 0.85 x |
| EV / Revenue | 4.15 x | 4.8 x | 4.7 x | 2.77 x | 1.42 x | 1.35 x | 1.25 x |
| EV / EBITDA | 17.2 x | 19.8 x | 19.3 x | 15.3 x | 23.1 x | 10 x | 7.67 x |
| EV / FCF | -30.2 x | 63.8 x | 63.1 x | -22.1 x | -13.6 x | -184 x | 28.7 x |
| FCF Yield | -3.32% | 1.57% | 1.58% | -4.53% | -7.37% | -0.54% | 3.49% |
| Price to Book | 5.19 x | 4.05 x | 3.02 x | - | 0.77 x | 0.73 x | 0.71 x |
| Nbr of stocks (in thousands) | 57,932 | 58,128 | 69,072 | 69,087 | 70,527 | 70,527 | - |
| Reference price 2 | 10.89 | 9.400 | 11.90 | 8.030 | 2.975 | 2.975 | 2.975 |
| Announcement Date | 4/20/20 | 2/22/21 | 3/7/22 | 3/22/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 149.5 | 121 | 179 | 223.5 | 219.5 | 231 | 245.5 |
| EBITDA 1 | 36.01 | 29.3 | 43.46 | 40.61 | 13.5 | 31.1 | 40 |
| EBIT 1 | 33.63 | 25.32 | 35.72 | 28.29 | -1 | 15.4 | 24 |
| Operating Margin | 22.5% | 20.92% | 19.96% | 12.66% | -0.46% | 6.67% | 9.78% |
| Earnings before Tax (EBT) 1 | 33.57 | 14.67 | 13.46 | 20.54 | -17 | -9 | 7 |
| Net income 1 | 25.25 | 21.92 | 12.4 | 18.2 | -13 | -9 | 5 |
| Net margin | 16.89% | 18.11% | 6.93% | 8.14% | -5.92% | -3.9% | 2.04% |
| EPS 2 | 0.3545 | 0.3100 | 0.2400 | 0.1800 | -0.1840 | -0.1310 | 0.0740 |
| Free Cash Flow 1 | -20.56 | 9.118 | 13.32 | -28.07 | -22.95 | -1.7 | 10.7 |
| FCF margin | -13.75% | 7.53% | 7.44% | -12.56% | -10.46% | -0.74% | 4.36% |
| FCF Conversion (EBITDA) | - | 31.11% | 30.65% | - | - | - | 26.75% |
| FCF Conversion (Net income) | - | 41.6% | 107.45% | - | - | - | 214% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/20/20 | 2/22/21 | 3/7/22 | 3/22/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q4 | 2023 Q2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50.14 | 58.01 | 75.53 | 48.6 | 85.41 | 90.19 | 57.67 | 102.8 |
| EBITDA | 12.49 | 13.68 | 14.5 | - | 3.619 | - | - | 4.683 |
| EBIT | 11.76 | 11.53 | - | - | -1.309 | - | - | -1.918 |
| Operating Margin | 23.45% | 19.88% | - | - | -1.53% | - | - | -1.87% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/27/19 | 9/21/20 | 9/13/21 | 9/8/22 | 9/8/22 | 3/22/23 | 9/13/23 | 9/13/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 35 | 19 | 65 | 102 | 103 | 97 |
| Net Cash position 1 | 10.8 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.193 x | 0.437 x | 1.601 x | 7.519 x | 3.296 x | 2.425 x |
| Free Cash Flow 1 | -20.6 | 9.12 | 13.3 | -28.1 | -23 | -1.7 | 10.7 |
| ROE (net income / shareholders' equity) | 21% | 17.4% | 13.9% | 7.32% | -2.1% | 2.4% | 3.9% |
| ROA (Net income/ Total Assets) | - | - | 6.5% | 3.9% | - | - | - |
| Assets 1 | - | - | 190.8 | 466.5 | - | - | - |
| Book Value Per Share 2 | 2.100 | 2.320 | 3.940 | - | 3.870 | 4.100 | 4.180 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 5.49 | 6.94 | 16.5 | 17.6 | 21.7 | 16.5 | 16.5 |
| Capex / Sales | 3.67% | 5.73% | 9.22% | 7.88% | 9.89% | 7.12% | 6.7% |
| Announcement Date | 4/20/20 | 2/22/21 | 3/7/22 | 3/22/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.975
EUR
Average target price
3.3
EUR
Spread / Average Target
+10.92%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +60.64% | 231M | |
| +14.03% | 87.82B | |
| +17.10% | 71.12B | |
| +18.30% | 37.43B | |
| +24.76% | 34.86B | |
| +5.27% | 27.53B | |
| +10.71% | 27.51B | |
| +5.03% | 27.38B | |
| +14.02% | 26.56B | |
| +19.71% | 25.45B |
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