Italy · Delayed Price · Currency is EUR Adventure Statistics
Total Valuation
Adventure has a market cap or net worth of EUR 117.01 million. The enterprise value is 124.99 million.
| Market Cap | 117.01M |
| Enterprise Value | 124.99M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adventure has 7.27 million shares outstanding. The number of shares has increased by 6,536.54% in one year.
| Current Share Class | 7.27M |
| Shares Outstanding | 7.27M |
| Shares Change (YoY) | +6,536.54% |
| Shares Change (QoQ) | -48.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 292.52 |
| PS Ratio | 8.51 |
| PB Ratio | 16.25 |
| P/TBV Ratio | 50.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 197.45, with an EV/FCF ratio of -55.95.
| EV / Earnings | -328.05 |
| EV / Sales | 9.09 |
| EV / EBITDA | 197.45 |
| EV / EBIT | n/a |
| EV / FCF | -55.95 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 16.60 |
| Debt / FCF | -4.70 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -8.83% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.23% |
| Revenue Per Employee | 146,340 |
| Profits Per Employee | -4,053 |
| Employee Count | 51 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 4,300 |
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 13.76 million and -381,000 in losses. Loss per share was -0.05.
| Revenue | 13.76M |
| Gross Profit | 4.59M |
| Operating Income | 30,000 |
| Pretax Income | -453,000 |
| Net Income | -381,000 |
| EBITDA | 356,000 |
| EBIT | 30,000 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.53 million in cash and 10.51 million in debt, giving a net cash position of -7.98 million or -1.10 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 10.51M |
| Net Cash | -7.98M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 7.20M |
| Book Value Per Share | 1.00 |
| Working Capital | 1.65M |
Cash Flow
In the last 12 months, operating cash flow was -2.02 million and capital expenditures -216,000, giving a free cash flow of -2.23 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -216,000 |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 33.38%, with operating and profit margins of 0.22% and -2.77%.
| Gross Margin | 33.38% |
| Operating Margin | 0.22% |
| Pretax Margin | -3.29% |
| Profit Margin | -2.77% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 0.22% |
| 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 | -6,536.54% |
| Shareholder Yield | -6,536.54% |
| Earnings Yield | -0.33% |
| FCF Yield | -1.91% |
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 | n/a |
| Graham Upside | n/a |
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 6.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 2 |