Italy · Delayed Price · Currency is EUR Adventure Statistics
Total Valuation
Adventure has a market cap or net worth of EUR 313.95 million. The enterprise value is 326.77 million.
| Market Cap | 313.95M |
| Enterprise Value | 326.77M |
Important Dates
The next estimated earnings date is Thursday, April 15, 2027.
| Earnings Date | Apr 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Adventure has 58.14 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 58.14M |
| Shares Outstanding | 58.14M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.66 |
| PB Ratio | 53.40 |
| P/TBV Ratio | 434.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.15 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -40.44% and return on invested capital (ROIC) is -11.23%.
| Return on Equity (ROE) | -40.44% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -11.23% |
| Return on Capital Employed (ROCE) | -15.86% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 419,761 |
| Profits Per Employee | -58,130 |
| Employee Count | 46 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.00% in the last 52 weeks. The beta is -0.07, so Adventure's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +170.00% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 30,157 |
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 19.31 million and -2.67 million in losses. Loss per share was -0.05.
| Revenue | 19.31M |
| Gross Profit | 7.01M |
| Operating Income | -2.12M |
| Pretax Income | -2.81M |
| Net Income | -2.67M |
| EBITDA | -1.80M |
| EBIT | -2.12M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 630,000 in cash and 13.45 million in debt, with a net cash position of -12.82 million or -0.22 per share.
| Cash & Cash Equivalents | 630,000 |
| Total Debt | 13.45M |
| Net Cash | -12.82M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 6.02M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.36 million and capital expenditures -49,000, giving a free cash flow of -2.41 million.
| Operating Cash Flow | -2.36M |
| Capital Expenditures | -49,000 |
| Depreciation & Amortization | 315,000 |
| Net Borrowing | 1.70M |
| Free Cash Flow | -2.41M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 36.33%, with operating and profit margins of -10.96% and -13.85%.
| Gross Margin | 36.33% |
| Operating Margin | -10.96% |
| Pretax Margin | -14.57% |
| Profit Margin | -13.85% |
| EBITDA Margin | -9.33% |
| EBIT Margin | -10.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -0.85% |
| FCF Yield | -0.75% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 19, 2026. It was a forward split with a ratio of 8.
| Last Split Date | Oct 19, 2026 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
Adventure has an Altman Z-Score of 5.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 2 |