Adventure S.p.A. (BIT:ADV)
Italy flag Italy · Delayed Price · Currency is EUR
19.00
+0.30 (1.60%)
At close: Mar 28, 2025, 5:30 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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