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MTAAAV
Market cap220mUSD
Dec 23, Last price  
3.00EUR
1D
-0.66%
1Q
1.69%
IPO
-76.21%
Name

Antares Vision SpA

Chart & Performance

D1W1MN
MTAA:AV chart
P/E
—
P/S
1.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
13.09%
Revenues
210m
-6.27%
22,005,48440,138,17658,543,00094,044,000113,537,838122,203,444121,106,130179,126,581224,064,519210,019,144
Net income
-100m
L
1,445,1575,660,0159,252,00015,654,00019,736,72921,917,72418,159,31312,395,99018,201,370-99,647,074
CFO
-7m
L-35.16%
3,673,6424,647,9412,672,0002,219,000-5,465,290-15,063,05416,056,57829,823,683-10,470,726-6,788,958
Earnings
May 26, 2025

Profile

Antares Vision S.p.A. provides track and trace, and inspection systems for the security and traceability of the products. It offers track and trace products, including serialization modules, aggregation systems, software suites, verification and decommissioning solutions, logistics and warehouse tracking system, and bottle tracking technology for food, cosmetics, medical, pharmaceutical, and beverage sectors. The company also provides beverage inspection solutions, including glass inspection system, cap level control system, bottle orientation system, bottle visual rotating system, and printing control system; food inspection solutions comprising contamination detection system and container inspection system; cosmetic inspection solutions; inspection solutions for medical devices; pharmaceutical inspection machines, such as tablets and capsules inspector, parenteral visual rotating inspections system, raised stopper inspection system, and LYO-check system; and turnkey inspection solutions for beverage from FT system. In addition, it offers smart data management solutions for accurate statistics, predictive analysis, and business intelligence; remote support, software maintenance, and on site intervention services; certification training courses; remote assistance services; spare parts; and consulting services. Antares Vision S.p.A. was founded in 2007 and is headquartered in Travagliato, Italy. Antares Vision S.p.A. is a subsidiary of Regolo S.p.A.
URL
https://www.antaresvisiongroup.com/
IPO date
Apr 18, 2019
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
210,019
-6.27%
224,065
25.09%
179,127
47.91%
Cost of revenue
92,360
112,041
82,921
Unusual Expense (Income)
NOPBT
117,659
112,024
96,206
NOPBT Margin
56.02%
50.00%
53.71%
Operating Taxes
77
2,408
1,108
Tax Rate
0.07%
2.15%
1.15%
NOPAT
117,581
109,616
95,097
Net income
(99,647)
-647.47%
18,201
46.83%
12,396
-31.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
257
118,149
BB yield
0.00%
-15.27%
Debt
Debt current
151,047
12,210
7,673
Long-term debt
29,477
154,029
141,100
Deferred revenue
82
16,687
Other long-term liabilities
10,613
9,708
329
Net debt
115,364
95,434
63,099
Cash flow
Cash from operating activities
(6,789)
(10,471)
29,824
CAPEX
(17,202)
(17,600)
(16,504)
Cash from investing activities
(9,987)
(22,139)
(136,761)
Cash from financing activities
(3,066)
14,387
88,365
FCF
147,202
71,525
89,466
Balance
Cash
56,606
87,924
118,478
Long term investments
8,553
(17,120)
(32,804)
Excess cash
54,659
59,601
76,718
Stockholders' equity
(41,750)
99,384
62,932
Invested Capital
384,070
400,317
356,562
ROIC
29.98%
28.97%
30.92%
ROCE
32.79%
23.29%
22.01%
EV
Common stock shares outstanding
69,090
69,089
65,021
Price
1.85
-76.96%
8.03
-32.52%
11.90
26.60%
Market cap
127,817
-76.96%
554,785
-28.30%
773,745
41.78%
EV
243,088
650,318
836,915
EBITDA
138,418
130,812
109,071
EV/EBITDA
1.76
4.97
7.67
Interest
7,058
2,589
1,681
Interest/NOPBT
6.00%
2.31%
1.75%