ADVENTURE SPA (ADV.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:ADV • IT0005607715
23 EUR
+1.3 (+5.99%)
Last: Jan 16, 2026, 07:00 PM
We assign a fundamental rating of 2 out of 10 to ADV. ADV was compared to 19 industry peers in the Interactive Media & Services industry. The financial health of ADV is average, but there are quite some concerns on its profitability. ADV is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ADV had positive earnings in the past year.
- In the past year ADV has reported a negative cash flow from operations.
1.2 Ratios
- With a Return On Assets value of 0.58%, ADV is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- With a Return On Equity value of 1.41%, ADV perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- ADV has a Return On Invested Capital (7.00%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 1.41% | ||
| ROIC | 7% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ADV's Profit Margin of 0.56% is on the low side compared to the rest of the industry. ADV is outperformed by 68.18% of its industry peers.
- ADV has a Operating Margin (6.90%) which is in line with its industry peers.
- Looking at the Gross Margin, with a value of 43.73%, ADV is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.9% | ||
| PM (TTM) | 0.56% | ||
| GM | 43.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADV is destroying value.
- ADV has about the same amout of shares outstanding than it did 1 year ago.
- ADV has a better debt/assets ratio than last year.
2.2 Solvency
- ADV has an Altman-Z score of 17.84. This indicates that ADV is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ADV (17.84) is better than 77.27% of its industry peers.
- ADV has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
- ADV has a Debt to Equity ratio of 0.34. This is comparable to the rest of the industry: ADV outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 17.84 |
ROIC/WACC0.87
WACC8.08%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that ADV should not have too much problems paying its short term obligations.
- ADV has a Current ratio (1.48) which is comparable to the rest of the industry.
- A Quick Ratio of 1.48 indicates that ADV should not have too much problems paying its short term obligations.
- ADV has a Quick ratio (1.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- The earnings per share for ADV have decreased strongly by -92.41% in the last year.
- The Revenue has grown by 38.98% in the past year. This is a very strong growth!
EPS 1Y (TTM)-92.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-149.45%
Revenue 1Y (TTM)38.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-30.99%
3.2 Future
- ADV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.71% yearly.
- ADV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.39% yearly.
EPS Next Y-100%
EPS Next 2Y45.77%
EPS Next 3Y86.63%
EPS Next 5Y77.71%
Revenue Next Year61.26%
Revenue Next 2Y49.17%
Revenue Next 3Y40.98%
Revenue Next 5Y35.39%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 2300.00, the valuation of ADV can be described as expensive.
- ADV's Price/Earnings ratio is a bit more expensive when compared to the industry. ADV is more expensive than 72.73% of the companies in the same industry.
- ADV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2300 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ADV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ADV is more expensive than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 81.37 |
4.3 Compensation for Growth
- ADV's earnings are expected to grow with 86.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.77%
EPS Next 3Y86.63%
5. Dividend
5.1 Amount
- No dividends for ADV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ADVENTURE SPA / ADV.MI FAQ
What is the fundamental rating for ADV stock?
ChartMill assigns a fundamental rating of 2 / 10 to ADV.MI.
What is the valuation status of ADVENTURE SPA (ADV.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to ADVENTURE SPA (ADV.MI). This can be considered as Overvalued.
How profitable is ADVENTURE SPA (ADV.MI) stock?
ADVENTURE SPA (ADV.MI) has a profitability rating of 1 / 10.
Can you provide the PE and PB ratios for ADV stock?
The Price/Earnings (PE) ratio for ADVENTURE SPA (ADV.MI) is 2300 and the Price/Book (PB) ratio is 37.33.
What is the financial health of ADVENTURE SPA (ADV.MI) stock?
The financial health rating of ADVENTURE SPA (ADV.MI) is 4 / 10.