Italy · Delayed Price · Currency is EUR Adventure Statistics
Total Valuation
Adventure has a market cap or net worth of EUR 252.91 million. The enterprise value is 252.28 million.
| Market Cap | 252.91M |
| Enterprise Value | 252.28M |
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 7.27 million shares outstanding.
| Current Share Class | 7.27M |
| Shares Outstanding | 7.27M |
| Shares Change (YoY) | n/a |
| 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 | 2,529.08 |
| PS Ratio | 13.14 |
| PB Ratio | 41.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.95 |
Financial Efficiency
Return on equity (ROE) is -40.44% and return on invested capital (ROIC) is -42.81%.
| Return on Equity (ROE) | -40.44% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -42.81% |
| Return on Capital Employed (ROCE) | -17.30% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 409,362 |
| Profits Per Employee | -56,894 |
| Employee Count | 47 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.95% in the last 52 weeks. The beta is 0.03, so Adventure's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +128.95% |
| 50-Day Moving Average | 27.10 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 3,288 |
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 19.24 million and -2.67 million in losses.
| Revenue | 19.24M |
| Gross Profit | 4.47M |
| Operating Income | -2.31M |
| Pretax Income | -2.81M |
| Net Income | -2.67M |
| EBITDA | -950,935 |
| EBIT | -2.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 630,000 in cash and no debt, with a net cash position of 630,000 or 0.09 per share.
| Cash & Cash Equivalents | 630,000 |
| Total Debt | n/a |
| Net Cash | 630,000 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 6.02M |
| Book Value Per Share | n/a |
| 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 | 1.36M |
| Net Borrowing | 1.70M |
| Free Cash Flow | -2.41M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 23.24%, with operating and profit margins of -12.00% and -13.90%.
| Gross Margin | 23.24% |
| Operating Margin | -12.00% |
| Pretax Margin | -14.63% |
| Profit Margin | -13.90% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -12.00% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.06% |
| FCF Yield | -0.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |