Adventure Statistics

Total Valuation

Adventure has a market cap or net worth of EUR 134.03 million. The enterprise value is 135.85 million.

Market Cap	134.03M
Enterprise Value	135.85M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Adventure has 7.17 million shares outstanding. The number of shares has increased by 6,381.48% in one year.

Current Share Class	7.17M
Shares Outstanding	7.17M
Shares Change (YoY)	+6,381.48%
Shares Change (QoQ)	+12,762.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

The trailing PE ratio is 2,127.49 and the forward PE ratio is 335.08.

PE Ratio	2,127.49
Forward PE	335.08
PS Ratio	11.94
PB Ratio	29.92
P/TBV Ratio	32.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.26, with an EV/FCF ratio of -248.36.

EV / Earnings	2,156.38
EV / Sales	12.11
EV / EBITDA	201.26
EV / EBIT	n/a
EV / FCF	-248.36

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.92.

Current Ratio	1.48
Quick Ratio	1.32
Debt / Equity	0.92
Debt / EBITDA	6.12
Debt / FCF	-7.55
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	220,020
Profits Per Employee	1,235
Employee Count	51
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Adventure has paid 93,000 in taxes.

Income Tax	93,000
Effective Tax Rate	59.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.56
200-Day Moving Average	18.46
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	3,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adventure had revenue of EUR 11.22 million and earned 63,000 in profits. Earnings per share was 0.01.

Revenue	11.22M
Gross Profit	3.67M
Operating Income	339,000
Pretax Income	156,000
Net Income	63,000
EBITDA	519,000
EBIT	339,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 4.13 million in debt, giving a net cash position of -1.82 million or -0.25 per share.

Cash & Cash Equivalents	2.31M
Total Debt	4.13M
Net Cash	-1.82M
Net Cash Per Share	-0.25
Equity (Book Value)	4.48M
Book Value Per Share	0.64
Working Capital	2.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -464,000 and capital expenditures -83,000, giving a free cash flow of -547,000.

Operating Cash Flow	-464,000
Capital Expenditures	-83,000
Free Cash Flow	-547,000
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 32.69%, with operating and profit margins of 3.02% and 0.56%.

Gross Margin	32.69%
Operating Margin	3.02%
Pretax Margin	1.39%
Profit Margin	0.56%
EBITDA Margin	4.63%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

Adventure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6,381.48%
Shareholder Yield	n/a
Earnings Yield	0.05%
FCF Yield	-0.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adventure has an Altman Z-Score of 11.22 and a Piotroski F-Score of 4.

Altman Z-Score	11.22
Piotroski F-Score	4