Germany · Delayed Price · Currency is EUR Adventure Statistics
Total Valuation
Adventure has a market cap or net worth of EUR 72.81 million. The enterprise value is 30.54 million.
| Market Cap | 72.81M |
| Enterprise Value | 30.54M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 71.12% |
| Owned by Institutions (%) | 8.83% |
| Float | 2.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.76 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.95 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | n/a |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is -20.45% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | -20.45% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 243,766 |
| Profits Per Employee | -18,207 |
| Employee Count | 607 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 81.84 |
Taxes
In the past 12 months, Adventure has paid 3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.46% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 21.19 |
| 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 147.97 million and -11.05 million in losses. Loss per share was -1.49.
| Revenue | 147.97M |
| Gross Profit | 89.29M |
| Operating Income | 4.33M |
| Pretax Income | -9.28M |
| Net Income | -11.05M |
| EBITDA | 7.12M |
| EBIT | 4.33M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 85.50 million in cash and 39.61 million in debt, giving a net cash position of 45.89 million.
| Cash & Cash Equivalents | 85.50M |
| Total Debt | 39.61M |
| Net Cash | 45.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.44M |
| Book Value Per Share | 7.20 |
| Working Capital | 60.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.34%, with operating and profit margins of 2.92% and -7.47%.
| Gross Margin | 60.34% |
| Operating Margin | 2.92% |
| Pretax Margin | -6.27% |
| Profit Margin | -7.47% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 2.92% |
| 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 | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -15.18% |
| FCF Yield | n/a |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 3 |