Adventure Statistics
Total Valuation
Adventure has a market cap or net worth of EUR 137.90 million. The enterprise value is 139.38 million.
Market Cap | 137.90M |
Enterprise Value | 139.38M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Adventure has 7.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 7.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 2.11 and the forward PE ratio is 112.57.
PE Ratio | 2.11 |
Forward PE | 112.57 |
PS Ratio | 0.20 |
PB Ratio | 1.49 |
P/TBV Ratio | 127.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.41, with an EV/FCF ratio of -2,373.06.
EV / Earnings | 138.17 |
EV / Sales | 12.78 |
EV / EBITDA | 82.41 |
EV / EBIT | 88.74 |
EV / FCF | -2,373.06 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.68.
Current Ratio | 1.35 |
Quick Ratio | 1.30 |
Debt / Equity | 1.68 |
Debt / EBITDA | 1.41 |
Debt / FCF | -40.74 |
Interest Coverage | 11.99 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 60.77% |
Revenue Per Employee | 545,279 |
Profits Per Employee | 50,438 |
Employee Count | 16 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 21.10 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.10 |
Average Volume (20 Days) | 6,325 |
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 10.91 million and earned 1.01 million in profits. Earnings per share was 9.34.
Revenue | 10.91M |
Gross Profit | 4.32M |
Operating Income | 1.57M |
Pretax Income | 1.44M |
Net Income | 1.01M |
EBITDA | 1.60M |
EBIT | 1.57M |
Earnings Per Share (EPS) | 9.34 |
Balance Sheet
The company has 911,525 in cash and 2.39 million in debt, giving a net cash position of -1.48 million or -0.21 per share.
Cash & Cash Equivalents | 911,525 |
Total Debt | 2.39M |
Net Cash | -1.48M |
Net Cash Per Share | -0.21 |
Equity (Book Value) | 1.43M |
Book Value Per Share | 13.21 |
Working Capital | 1.04M |
Cash Flow
In the last 12 months, operating cash flow was 288,154 and capital expenditures -346,889, giving a free cash flow of -58,735.
Operating Cash Flow | 288,154 |
Capital Expenditures | -346,889 |
Free Cash Flow | -58,735 |
FCF Per Share | -0.01 |
Margins
Gross margin is 39.59%, with operating and profit margins of 14.40% and 9.25%.
Gross Margin | 39.59% |
Operating Margin | 14.40% |
Pretax Margin | 13.18% |
Profit Margin | 9.25% |
EBITDA Margin | 14.69% |
EBIT Margin | 14.40% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.73% |
FCF Yield | -0.04% |
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 3.44.
Altman Z-Score | 3.44 |
Piotroski F-Score | n/a |