Statistics for Antares Vision S.p.A. (id:4959 AV)
Valuation metrics
Market cap
216.94M
Enterprise value
312.33M
Trailing P/E (ttm)
36.56
Forward P/E
16.28
PEG ratio
16.28
Price/Sales (ttm)
1.05
Price/Book (mrq)
1.37
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
-22.33
Overview
Shares outstanding
70.72M
Float
29.08M
Shares short
% Held by insiders
0.61%
% Held by institutions
0.29%
Average volume (10 days)
111.77K
Average volume (90 days)
Price summary
52-Week low
1.30
52-Week high
3.74
52-Week change
18.45%
Beta
0.95
50-Day moving average
3.13
200-Day moving average
2.95
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-49.35%
Operating margin
-20.52%
Operational effectiveness
Return on assets
-3.18%
Return on equity
-45.97%
Income statement
Revenue (ttm)
2.98
Revenue per share (ttm)
2.98
Quarterly revenue growth (yoy)
Gross profit (ttm)
131.94M
EBITDA
-13,985,261.00
Net income to common (ttm)
-102,450,928.00
Diluted EPS (ttm)
-1.50
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
52.08M
Total cash per share (mrq)
0.74
Total debt (mrq)
157.11M
Total Debt/Equity (mrq)
104.03
Current ratio (mrq)
160.20%
Book value per share (mrq)
2.13
Cash flow
Cash flow statement
21.06M
Levered free cash flow (LFCF)
49.20M