Antares Vision S.p.A. / Fundamentals
Income statement
- Net revenue
€419.72M - Cost of goods sold
€271.58M - Gross profit
€148.14M - SG&A expenses
€179.94M - R&D expenses
€11.09M - EBITDA
-€143.73M - D&A
€40.57M - EBIT
-€124.99M - Interest expenses
€8.87M - EBT
-€116.51M - Tax expenses
€5.06M - Net income
-€118.41M
Cash flow statement
- Net deferred tax
€4.31M - Non-cash items
€124.20M - Changes in working capital
€18.14M - Operating cash flow
€37.01M - Capex
€23.96M - Other investing cash flow
€6.06M - Net investing cash flow
-€16.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.33K - Debt repayment
€5.93M - Other financing cash flow
-€40.80M - Net financing cash flow
-€25.98M - Foreign exchange effects
€2.27M - Net change in cash
-€3.53M - Cash at end of period
€57.56M - Free cash flow
€60.97M
Balance sheet
- Cash and cash equivalents
€57.56M - Cash and short-term investments
€65.29M - Total receivables
€63.21M - Inventory
€43.06M - Other current assets
€4.81M - Total current assets
€176.37M - Property, plant & equipment
€36.87M - Goodwill
€99.23M - Intangible assets
€80.71M - Long-term investments
€713.89K - Other non-current assets
€17.09M - Total non-current assets
€243.41M - Total assets
€419.78M - Accounts payable
€27.39M - Short-term debt
€23.30M - Other current liabilities
€53.80M - Total current liabilities
€109.56M - Long-term debt
€128.25M - Deferred tax liabilities
€12.90M - Other non-current liabilities
€8.43M - Total non-current liabilities
€150.17M - Total liabilities
€259.74M - Common stock
€172.79K - Retained earnings
-€68.50M - Other equity
€0.00 - Total equity
€160.04M - Total liabilities and shareholders' equity
€419.78M
Company information
- Market capitalization
€217.40M - Employees
1.1K - Enterprise Value
€407.79M
Company ratios
- Gross margin
-
35.3% Better than peer group: 18.9% - EBITDA margin
-
-34.2% Much worse than peer group: 13.6% - EBIT margin
-
-29.8% Much worse than peer group: 9.0% - EBT margin
-
-27.8% Much worse than peer group: 8.3% - Net margin
-
-28.2% Much worse than peer group: 5.4% - ROE
-
-74.0% Much worse than peer group: 13.8% - ROA
-
-28.2% Much worse than peer group: 4.1% - Asset turnover
-
100.0% Worse than peer group: 110.2% - FCF margin
-
3.1% Even with peer group: 8.1% - FCF yield
6.0% - Efficiency ratio
134.2% - Net sales per employee
-
€374.75K - Net income per employee
-
-€105.73K