Italy
· Delayed Price · Currency is EUR Adventure Statistics
Total Valuation
Adventure has a market cap or net worth of EUR 139.65 million. The enterprise value is 141.13 million.
| Market Cap | 139.65M |
| Enterprise Value | 141.13M |
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 7.00 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 2.14 and the forward PE ratio is 114.00.
| PE Ratio | 2.14 |
| Forward PE | 114.00 |
| PS Ratio | 12.81 |
| PB Ratio | 97.85 |
| P/TBV Ratio | 129.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 484.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.45, with an EV/FCF ratio of -2,402.85.
| EV / Earnings | 139.90 |
| EV / Sales | 12.94 |
| EV / EBITDA | 83.45 |
| EV / EBIT | 89.85 |
| EV / FCF | -2,402.85 |
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 | 20.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 4,575 |
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 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 | 0.72% |
| 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 |