Italy · Delayed Price · Currency is EUR Adventure Statistics
Total Valuation
Adventure has a market cap or net worth of EUR 102.47 million. The enterprise value is 112.74 million.
| Market Cap | 102.47M |
| Enterprise Value | 112.74M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adventure has 7.27 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 7.27M |
| Shares Outstanding | 7.27M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,024.71 |
| PS Ratio | 5.59 |
| PB Ratio | 12.06 |
| P/TBV Ratio | 30.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.15 |
| EV / EBITDA | 86.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.78 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | -3.88 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 389,979 |
| Profits Per Employee | -3,596 |
| Employee Count | 47 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.78% |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 19.86 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 9,859 |
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 18.33 million and -169,000 in losses. Loss per share was -0.02.
| Revenue | 18.33M |
| Gross Profit | 6.19M |
| Operating Income | 375,065 |
| Pretax Income | -259,000 |
| Net Income | -169,000 |
| EBITDA | 983,065 |
| EBIT | 375,065 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.72 million in cash and 11.99 million in debt, with a net cash position of -10.27 million or -1.41 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 11.99M |
| Net Cash | -10.27M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 8.50M |
| Book Value Per Share | 1.17 |
| Working Capital | 5.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.90 million and capital expenditures -193,000, giving a free cash flow of -3.09 million.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | -193,000 |
| Depreciation & Amortization | 608,000 |
| Net Borrowing | 6.75M |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 33.76%, with operating and profit margins of 2.05% and -0.92%.
| Gross Margin | 33.76% |
| Operating Margin | 2.05% |
| Pretax Margin | -1.41% |
| Profit Margin | -0.92% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.05% |
| 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 | -3.82% |
| Shareholder Yield | -3.82% |
| Earnings Yield | -0.16% |
| FCF Yield | -3.02% |
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 6.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 3 |