Italy · Delayed Price · Currency is EUR Adventure Statistics
Total Valuation
Adventure has a market cap or net worth of EUR 120.41 million. The enterprise value is 122.23 million.
| Market Cap | 120.41M |
| Enterprise Value | 122.23M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 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 1,911.32 and the forward PE ratio is 301.03.
| PE Ratio | 1,911.32 |
| Forward PE | 301.03 |
| PS Ratio | 10.73 |
| PB Ratio | 26.88 |
| P/TBV Ratio | 29.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.09, with an EV/FCF ratio of -223.46.
| EV / Earnings | 1,940.21 |
| EV / Sales | 10.89 |
| EV / EBITDA | 181.09 |
| EV / EBIT | n/a |
| EV / FCF | -223.46 |
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
The stock price has increased by +279.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +279.53% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 3,325 |
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 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 |
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 |
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 |
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 | -0.45% |
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 |