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AV

Antares Vision BIT:AV Stock Report

Last Price

€2.86

Market Cap

€197.2m

7D

15.4%

1Y

-66.4%

Updated

04 Dec, 2023

Data

Company Financials +

Antares Vision S.p.A.

BIT:AV Stock Report

Mkt Cap: €197.2m

AV Stock Overview

Antares Vision S.p.A. engages in the production, installation, and maintenance of inspection systems for quality control.

About the company

AV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 37.01% per year

Risk Analysis

Highly volatile share price over the past 3 months
Profit margins (3.7%) are lower than last year (7%)

Antares Vision S.p.A. Competitors

Biesse

BIT:BSS

€301.4m

Piovan

BIT:PVN

€478.7m

ILPRA

BIT:ILP

€60.1m

Esautomotion

BIT:ESAU

€49.6m

Price History & Performance

Summary of all time highs, changes and price drops for Antares Vision
Historical stock prices
Current Share Price€2.86
52 Week High€8.93
52 Week Low€2.45
Beta0.98
1 Month Change-3.22%
3 Month Change-55.53%
1 Year Change-66.41%
3 Year Change-71.16%
5 Year Changen/a
Change since IPO-76.18%

Recent News & Updates

Here's Why Antares Vision (BIT:AV) Can Manage Its Debt Responsibly

Nov 05
Here's Why Antares Vision (BIT:AV) Can Manage Its Debt Responsibly

Should You Think About Buying Antares Vision S.p.A. (BIT:AV) Now?

Oct 09
Should You Think About Buying Antares Vision S.p.A. (BIT:AV) Now?

Recent updates

Here's Why Antares Vision (BIT:AV) Can Manage Its Debt Responsibly

Nov 05
Here's Why Antares Vision (BIT:AV) Can Manage Its Debt Responsibly

Should You Think About Buying Antares Vision S.p.A. (BIT:AV) Now?

Oct 09
Should You Think About Buying Antares Vision S.p.A. (BIT:AV) Now?

Capital Allocation Trends At Antares Vision (BIT:AV) Aren't Ideal

Sep 13
Capital Allocation Trends At Antares Vision (BIT:AV) Aren't Ideal

Antares Vision (BIT:AV) Is Reinvesting At Lower Rates Of Return

Oct 22
Antares Vision (BIT:AV) Is Reinvesting At Lower Rates Of Return

Antares Vision S.p.A. (BIT:AV) Looks Just Right

Sep 15
Antares Vision S.p.A. (BIT:AV) Looks Just Right

Is There Now An Opportunity In Antares Vision S.p.A. (BIT:AV)?

Aug 31
Is There Now An Opportunity In Antares Vision S.p.A. (BIT:AV)?

Estimating The Intrinsic Value Of Antares Vision S.p.A. (BIT:AV)

Jul 06
Estimating The Intrinsic Value Of Antares Vision S.p.A. (BIT:AV)

These 4 Measures Indicate That Antares Vision (BIT:AV) Is Using Debt Reasonably Well

Mar 16
These 4 Measures Indicate That Antares Vision (BIT:AV) Is Using Debt Reasonably Well

There Are Reasons To Feel Uneasy About Antares Vision's (BIT:AV) Returns On Capital

Dec 15
There Are Reasons To Feel Uneasy About Antares Vision's (BIT:AV) Returns On Capital

Weak Statutory Earnings May Not Tell The Whole Story For Antares Vision (BIT:AV)

Mar 16
Weak Statutory Earnings May Not Tell The Whole Story For Antares Vision (BIT:AV)

Antares Vision (BIT:AV) Takes On Some Risk With Its Use Of Debt

Mar 08
Antares Vision (BIT:AV) Takes On Some Risk With Its Use Of Debt

With A Return On Equity Of 13%, Has Antares Vision S.p.A.'s (BIT:AV) Management Done Well?

Feb 10
With A Return On Equity Of 13%, Has Antares Vision S.p.A.'s (BIT:AV) Management Done Well?

Will Antares Vision (BIT:AV) Multiply In Value Going Forward?

Dec 20
Will Antares Vision (BIT:AV) Multiply In Value Going Forward?

Shareholder Returns

AVIT MachineryIT Market
7D15.4%-0.1%1.4%
1Y-66.4%2.0%14.6%

Return vs Industry: AV underperformed the Italian Machinery industry which returned 2% over the past year.

Return vs Market: AV underperformed the Italian Market which returned 14.6% over the past year.

Price Volatility

Is AV's price volatile compared to industry and market?
AV volatility
AV Average Weekly Movement10.6%
Machinery Industry Average Movement4.2%
Market Average Movement4.2%
10% most volatile stocks in IT Market8.1%
10% least volatile stocks in IT Market2.3%

Stable Share Price: AV is more volatile than 90% of Italian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: AV's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
20071,340Emidio Zorzellahttps://www.antaresvisiongroup.com

Antares Vision S.p.A. engages in the production, installation, and maintenance of inspection systems for quality control. It offers track and trace products, including serialization modules, aggregation systems, software suites for food, cosmetics, medical, pharmaceutical, and beverage sectors. The company also provides food and beverage inspection solutions, including in-line leak detection, weight control, metal detection, microwave and x-ray inspection, seal inspection, label and code inspection, in-line gas concentration measurement, full level inspection, cap inspection, empty container inspection, product handling, monitoring, Robo QCS, rejector, and laboratory.

Antares Vision S.p.A. Fundamentals Summary

How do Antares Vision's earnings and revenue compare to its market cap?
AV fundamental statistics
Market Cap€197.24m
Earnings (TTM)€8.79m
Revenue (TTM)€240.16m

22.4x

P/E Ratio

0.8x

P/S Ratio

Is AV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AV income statement (TTM)
Revenue€240.16m
Cost of Revenue€52.46m
Gross Profit€187.70m
Other Expenses€178.92m
Earnings€8.79m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin78.16%
Net Profit Margin3.66%
Debt/Equity Ratio52.6%

How did AV perform over the long term?

See historical performance and comparison