ADVENTURE SPA (ADV.MI) Fundamental Analysis & Valuation

BIT:ADV • IT0005607715

Current stock price

19.8 EUR
-2.6 (-11.61%)
Last:

This ADV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ADV.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ADV was profitable.
  • ADV had a negative operating cash flow in the past year.
ADV.MI Yearly Net Income VS EBIT VS OCF VS FCFADV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 1M -1M -2M -3M -4M

1.2 Ratios

  • The Return On Assets of ADV (0.29%) is worse than 65.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.87%, ADV is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • ADV has a worse Return On Invested Capital (3.34%) than 65.00% of its industry peers.
Industry RankSector Rank
ROA 0.29%
ROE 0.87%
ROIC 3.34%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ADV.MI Yearly ROA, ROE, ROICADV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 20 40 60 80

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 65.00% of its industry peers.
  • The Operating Margin of ADV (6.90%) is worse than 60.00% of its industry peers.
  • Looking at the Gross Margin, with a value of 43.73%, ADV is doing worse than 85.00% of the companies in the same industry.
Industry RankSector 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
ADV.MI Yearly Profit, Operating, Gross MarginsADV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ADV.MI Health Analysis

2.1 Basic Checks

  • ADV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ADV remains at a similar level compared to 1 year ago.
  • ADV has a better debt/assets ratio than last year.
ADV.MI Yearly Shares OutstandingADV.MI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2M 4M 6M
ADV.MI Yearly Total Debt VS Total AssetsADV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 7.19 indicates that ADV is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ADV (7.19) is better than 65.00% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that ADV is somewhat dependend on debt financing.
  • ADV's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. ADV is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 7.19
ROIC/WACC0.42
WACC8%
ADV.MI Yearly LT Debt VS Equity VS FCFADV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

  • ADV has a Current Ratio of 1.19. This is a normal value and indicates that ADV is financially healthy and should not expect problems in meeting its short term obligations.
  • ADV has a Current ratio of 1.19. This is in the lower half of the industry: ADV underperforms 60.00% of its industry peers.
  • A Quick Ratio of 1.19 indicates that ADV should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.19, ADV perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
ADV.MI Yearly Current Assets VS Current LiabilitesADV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ADV.MI Growth Analysis

3.1 Past

  • ADV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.41%.
  • Looking at the last year, ADV shows a very strong growth in Revenue. The Revenue has grown by 38.98%.
EPS 1Y (TTM)-92.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.93%
Revenue 1Y (TTM)38.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.53%

3.2 Future

  • Based on estimates for the next years, ADV will show a very strong growth in Earnings Per Share. The EPS will grow by 77.71% on average per year.
  • Based on estimates for the next years, ADV will show a very strong growth in Revenue. The Revenue will grow by 35.39% on average per year.
EPS Next Y-75%
EPS Next 2Y41.42%
EPS Next 3Y82.97%
EPS Next 5Y77.71%
Revenue Next Year63.06%
Revenue Next 2Y73.47%
Revenue Next 3Y61.67%
Revenue Next 5Y35.39%

3.3 Evolution

ADV.MI Yearly Revenue VS EstimatesADV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M
ADV.MI Yearly EPS VS EstimatesADV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

1

4. ADV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1980.00, the valuation of ADV can be described as expensive.
  • Based on the Price/Earnings ratio, ADV is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
  • ADV is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 122.52, ADV can be considered very expensive at the moment.
  • 65.00% of the companies in the same industry are cheaper than ADV, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. ADV is valued rather expensively when compared to this.
Industry RankSector Rank
PE 1980
Fwd PE 122.52
ADV.MI Price Earnings VS Forward Price EarningsADV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 500 1K 1.5K

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ADV is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 64.89
ADV.MI Per share dataADV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

  • ADV's earnings are expected to grow with 82.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y82.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ADV.MI Dividend Analysis

5.1 Amount

  • No dividends for ADV!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ADV.MI Fundamentals: All Metrics, Ratios and Statistics

ADVENTURE SPA

BIT:ADV (3/4/2026, 7:00:00 PM)

19.8

-2.6 (-11.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)01-14
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.8%
Ins Owner ChangeN/A
Market Cap143.95M
Revenue(TTM)11.22M
Net Income(TTM)63.00K
Analysts42.86
Price Target13.16 (-33.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.31%
PT rev (3m)5.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)1.12%
Valuation
Industry RankSector Rank
PE 1980
Fwd PE 122.52
P/S 12.83
P/FCF N/A
P/OCF N/A
P/B 19.99
P/tB N/A
EV/EBITDA 64.89
EPS(TTM)0.01
EY0.05%
EPS(NY)0.16
Fwd EY0.82%
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS1.54
BVpS0.99
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.47
Profitability
Industry RankSector Rank
ROA 0.29%
ROE 0.87%
ROCE 6.01%
ROIC 3.34%
ROICexc 4.16%
ROICexgc 45.73%
OM 6.9%
PM (TTM) 0.56%
GM 43.73%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 2.18
Cap/Depr 347.86%
Cap/Sales 48.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 7.19
F-Score1
WACC8%
ROIC/WACC0.42
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.93%
EPS Next Y-75%
EPS Next 2Y41.42%
EPS Next 3Y82.97%
EPS Next 5Y77.71%
Revenue 1Y (TTM)38.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.53%
Revenue Next Year63.06%
Revenue Next 2Y73.47%
Revenue Next 3Y61.67%
Revenue Next 5Y35.39%
EBIT growth 1Y-38.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.3%
EBIT Next 3Y98.51%
EBIT Next 5Y75.73%
FCF growth 1Y-4364.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-150.03%
OCF growth 3YN/A
OCF growth 5YN/A

ADVENTURE SPA / ADV.MI Fundamental Analysis 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 1980 and the Price/Book (PB) ratio is 19.99.


What is the financial health of ADVENTURE SPA (ADV.MI) stock?

The financial health rating of ADVENTURE SPA (ADV.MI) is 3 / 10.