ADVENTURE SPA (ADV.MI) Fundamental Analysis & Valuation

BIT:ADV • IT0005607715

Current stock price

16 EUR
-6.4 (-28.57%)
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.
  • In the past year ADV has reported a negative cash flow from operations.
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

  • ADV has a Return On Assets of 0.29%. This is in the lower half of the industry: ADV underperforms 65.00% of its industry peers.
  • ADV has a Return On Equity of 0.87%. This is comparable to the rest of the industry: ADV outperforms 50.00% of its industry peers.
  • ADV's Return On Invested Capital of 3.34% is on the low side compared to the rest of the industry. ADV is outperformed by 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 has a Profit Margin of 0.56%. This is in the lower half of the industry: ADV underperforms 65.00% of its industry peers.
  • With a Operating Margin value of 6.90%, ADV is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • The Gross Margin of ADV (43.73%) is worse than 85.00% of its industry peers.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ADV 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.
  • Looking at the Altman-Z score, with a value of 7.19, ADV is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • ADV has a Debt/Equity ratio of 0.71. This is a neutral value indicating ADV is somewhat dependend on debt financing.
  • ADV has a worse Debt to Equity ratio (0.71) than 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

  • A Current Ratio of 1.19 indicates that ADV should not have too much problems paying its short term obligations.
  • ADV's Current ratio of 1.19 is on the low side compared to the rest of the industry. ADV is outperformed by 60.00% of its industry peers.
  • ADV has a Quick 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 Quick ratio of 1.19. This is comparable to the rest of the industry: ADV outperforms 45.00% of its industry peers.
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.
  • 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-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

More info and screens

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1

4. ADV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1600.00 indicates a quite expensive valuation of ADV.
  • ADV's Price/Earnings ratio is a bit more expensive when compared to the industry. ADV is more expensive than 70.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, ADV is valued quite expensively.
  • ADV is valuated quite expensively with a Price/Forward Earnings ratio of 99.01.
  • Based on the Price/Forward Earnings ratio, ADV is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of ADV to the average of the S&P500 Index (24.12), we can say ADV is valued expensively.
Industry RankSector Rank
PE 1600
Fwd PE 99.01
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

  • 80.00% of the companies in the same industry are cheaper than ADV, based on the Enterprise Value to EBITDA ratio.
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

  • A more expensive valuation may be justified as ADV's earnings are expected to grow with 82.97% in the coming years.
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

ADV.MI Fundamentals: All Metrics, Ratios and Statistics

ADVENTURE SPA

BIT:ADV (3/17/2026, 7:00:00 PM)

16

-6.4 (-28.57%)

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 Cap116.32M
Revenue(TTM)11.22M
Net Income(TTM)63.00K
Analysts42.86
Price Target13.16 (-17.75%)
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 1600
Fwd PE 99.01
P/S 10.37
P/FCF N/A
P/OCF N/A
P/B 16.15
P/tB N/A
EV/EBITDA 64.89
EPS(TTM)0.01
EY0.06%
EPS(NY)0.16
Fwd EY1.01%
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 1600 and the Price/Book (PB) ratio is 16.15.


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

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