Stock AV ANTARES VISION S.P.A.
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Financials Antares Vision S.p.A.

Equities

AV

IT0005366601

Industrial Machinery & Equipment

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
2.7 EUR +1.50% Intraday chart for Antares Vision S.p.A. +5.88% +45.79%
Apr. 16 Mid & Small" conference kicks off in London with Made in Italy champions AN
Apr. 04 Futures cautious; Powell slows on rate cuts AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 630.6 546.4 822 554.8 190.4 190.4 -
Enterprise Value (EV) 1 619.9 581.4 840.9 619.8 291.9 293.4 283.4
P/E ratio 30.7 x 30.3 x 49.6 x 44.6 x -14.7 x -21.6 x 28.1 x
Yield - - - - - - -
Capitalization / Revenue 4.22 x 4.51 x 4.59 x 2.48 x 0.87 x 0.82 x 0.78 x
EV / Revenue 4.15 x 4.8 x 4.7 x 2.77 x 1.33 x 1.27 x 1.15 x
EV / EBITDA 17.2 x 19.8 x 19.3 x 15.3 x 21.6 x 9.62 x 7.09 x
EV / FCF -30.2 x 63.8 x 63.1 x -22.1 x -12.7 x 451 x 27.8 x
FCF Yield -3.32% 1.57% 1.58% -4.53% -7.86% 0.22% 3.6%
Price to Book 5.19 x 4.05 x 3.02 x - 0.7 x 0.72 x 0.7 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 2.700 2.700 2.700
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 30.5 40
EBIT 1 33.63 25.32 35.72 28.29 -1 15 24
Operating Margin 22.5% 20.92% 19.96% 12.66% -0.46% 6.49% 9.78%
Earnings before Tax (EBT) 1 33.57 14.67 13.46 20.54 -17 -11.5 7.5
Net income 1 25.25 21.92 12.4 18.2 -13 -8.5 6.5
Net margin 16.89% 18.11% 6.93% 8.14% -5.92% -3.68% 2.65%
EPS 2 0.3545 0.3100 0.2400 0.1800 -0.1840 -0.1250 0.0960
Free Cash Flow 1 -20.56 9.118 13.32 -28.07 -22.95 0.65 10.2
FCF margin -13.75% 7.53% 7.44% -12.56% -10.46% 0.28% 4.15%
FCF Conversion (EBITDA) - 31.11% 30.65% - - 2.13% 25.5%
FCF Conversion (Net income) - 41.6% 107.45% - - - 156.92%
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 93
Net Cash position 1 10.8 - - - - - -
Leverage (Debt/EBITDA) - 1.193 x 0.437 x 1.601 x 7.519 x 3.377 x 2.325 x
Free Cash Flow 1 -20.6 9.12 13.3 -28.1 -23 0.65 10.2
ROE (net income / shareholders' equity) 21% 17.4% 13.9% 7.32% -2.1% 2.1% 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 3.740 3.880
Cash Flow per Share - - - - - - -
Capex 1 5.49 6.94 16.5 17.6 21.7 16 16
Capex / Sales 3.67% 5.73% 9.22% 7.88% 9.89% 6.9% 6.5%
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

Ratings for Antares Vision S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.7 EUR
Average target price
2.55 EUR
Spread / Average Target
-5.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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