Antares Vision S.p.A.

AV.MI · MIL
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.01-0.150.03-0.00
FCF Yield1.60%7.20%7.59%-1.10%
EV / EBITDA-172.7540.79-31.56-3.42
Quality
ROIC-3.75%-2.31%-5.93%-5.56%
Gross Margin82.27%-10.31%80.33%71.95%
Cash Conversion Ratio-0.388.03-0.80-0.04
Growth
Revenue 3-Year CAGR16.48%19.93%21.08%21.90%
Free Cash Flow Growth-69.59%-8.90%1,357.41%92.64%
Safety
Net Debt / EBITDA-40.1412.22-10.23-1.68
Interest Coverage-4.52-2.66-5.80-5.28
Efficiency
Inventory Turnover0.363.090.320.62
Cash Conversion Cycle163.4457.81199.17137.17