Antares Vision S.p.A.

AV.MI · MIL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.140.00-3.88-1.61
FCF Yield15.04%-18.77%-5.06%1.72%
EV / EBITDA22.57-3.6136.2925.20
Quality
ROIC-3.99%-25.48%-3.44%3.66%
Gross Margin70.90%10.74%77.03%80.82%
Cash Conversion Ratio-2.340.07-0.582.42
Growth
Revenue 3-Year CAGR1.01%5.45%18.46%13.59%
Free Cash Flow Growth238.30%14.53%-310.74%46.09%
Safety
Net Debt / EBITDA6.74-1.755.082.00
Interest Coverage-1.57-13.19-1.332.52
Efficiency
Inventory Turnover1.403.861.962.25
Cash Conversion Cycle205.95177.84243.91207.51