Adventure, Inc. (FRA:6OQ)

Adventure Statistics

Total Valuation

Adventure has a market cap or net worth of EUR 80.28 million. The enterprise value is 50.24 million.

Market Cap	80.28M
Enterprise Value	50.24M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.43M
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.48
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	129.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -342.52.

EV / Earnings	-4.30
EV / Sales	0.35
EV / EBITDA	9.58
EV / EBIT	18.38
EV / FCF	-342.52

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.81.

Current Ratio	2.21
Quick Ratio	1.95
Debt / Equity	0.81
Debt / EBITDA	8.43
Debt / FCF	-298.85
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is 17.60%.

Return on Equity (ROE)	-20.60%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	17.60%
Return on Capital Employed (ROCE)	2.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	233,297
Profits Per Employee	-19,232
Employee Count	607
Asset Turnover	0.96
Inventory Turnover	114.76

Taxes

In the past 12 months, Adventure has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.10%
50-Day Moving Average	8.80
200-Day Moving Average	14.57
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	n/a

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 141.61 million and -11.67 million in losses. Loss per share was -1.57.

Revenue	141.61M
Gross Profit	83.01M
Operating Income	2.71M
Pretax Income	-10.16M
Net Income	-11.67M
EBITDA	5.20M
EBIT	2.71M
Loss Per Share	-1.57

Balance Sheet

The company has 76.16 million in cash and 43.83 million in debt, with a net cash position of 32.33 million.

Cash & Cash Equivalents	76.16M
Total Debt	43.83M
Net Cash	32.33M
Net Cash Per Share	n/a
Equity (Book Value)	54.12M
Book Value Per Share	6.94
Working Capital	59.88M

Cash Flow

In the last 12 months, operating cash flow was 619,268 and capital expenditures -765,937, giving a free cash flow of -146,669.

Operating Cash Flow	619,268
Capital Expenditures	-765,937
Free Cash Flow	-146,669
FCF Per Share	n/a

Margins

Gross margin is 58.62%, with operating and profit margins of 1.91% and -8.24%.

Gross Margin	58.62%
Operating Margin	1.91%
Pretax Margin	-7.18%
Profit Margin	-8.24%
EBITDA Margin	3.67%
EBIT Margin	1.91%
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	1.02%
Shareholder Yield	1.02%
Earnings Yield	-14.54%
FCF Yield	-0.18%

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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5