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ADVENTURE SPA (ADV.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:ADV - IT0005607715 - Common Stock

16.2 EUR
+3.4 (+26.56%)
Last: 11/19/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ADV scores 2 out of 10 in our fundamental rating. ADV was compared to 21 industry peers in the Interactive Media & Services industry. ADV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ADV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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

With a Return On Assets value of 0.58%, ADV is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
ADV's Return On Equity of 1.41% is in line compared to the rest of the industry. ADV outperforms 47.62% of its industry peers.
ADV's Return On Invested Capital of 3.14% is in line compared to the rest of the industry. ADV outperforms 47.62% of its industry peers.
Industry RankSector Rank
ROA 0.58%
ROE 1.41%
ROIC 3.14%
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 worse Profit Margin (0.56%) than 61.90% of its industry peers.
The Operating Margin of ADV (3.09%) is comparable to the rest of the industry.
With a Gross Margin value of 22.17%, ADV is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 3.09%
PM (TTM) 0.56%
GM 22.17%
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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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADV is destroying value.
Compared to 1 year ago, ADV has about the same amount of shares outstanding.
Compared to 1 year ago, ADV has an improved debt to assets ratio.
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

ADV has an Altman-Z score of 13.05. This indicates that ADV is financially healthy and has little risk of bankruptcy at the moment.
ADV has a Altman-Z score of 13.05. This is in the better half of the industry: ADV outperforms 76.19% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that ADV is not too dependend on debt financing.
ADV's Debt to Equity ratio of 0.34 is on the low side compared to the rest of the industry. ADV is outperformed by 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 13.05
ROIC/WACC0.4
WACC7.93%
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 1.48 indicates that ADV should not have too much problems paying its short term obligations.
ADV has a Current ratio of 1.48. This is comparable to the rest of the industry: ADV outperforms 52.38% of its industry peers.
A Quick Ratio of 1.48 indicates that ADV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.48, ADV is in line with its industry, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
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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4

3. Growth

3.1 Past

The earnings per share for ADV have decreased strongly by -92.41% in the last year.
ADV shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.98%.
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 90.15% yearly.
ADV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.20% yearly.
EPS Next Y-37.5%
EPS Next 2Y73.21%
EPS Next 3Y90.15%
EPS Next 5YN/A
Revenue Next Year74.33%
Revenue Next 2Y50.67%
Revenue Next 3Y41.2%
Revenue Next 5YN/A

3.3 Evolution

ADV.MI Yearly Revenue VS EstimatesADV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 10M 20M 30M
ADV.MI Yearly EPS VS EstimatesADV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 1620.00, ADV can be considered very expensive at the moment.
ADV's Price/Earnings ratio is a bit more expensive when compared to the industry. ADV is more expensive than 66.67% 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 25.98.
With a Price/Forward Earnings ratio of 320.79, ADV can be considered very expensive at the moment.
ADV's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ADV to the average of the S&P500 Index (35.79), we can say ADV is valued expensively.
Industry RankSector Rank
PE 1620
Fwd PE 320.79
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 a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 72.48
ADV.MI Per share dataADV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

ADV's earnings are expected to grow with 90.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3Y90.15%

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0

5. Dividend

5.1 Amount

No dividends for ADV!.
Industry RankSector Rank
Dividend Yield N/A

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ADVENTURE SPA

BIT:ADV (11/19/2025, 7:00:00 PM)

16.2

+3.4 (+26.56%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners69.76%
Ins Owner ChangeN/A
Market Cap117.77M
Revenue(TTM)11.22M
Net Income(TTM)63.00K
Analysts42.5
Price Target12.75 (-21.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
PT rev (3m)-7.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1620
Fwd PE 320.79
P/S 10.5
P/FCF N/A
P/OCF N/A
P/B 26.29
P/tB 70.15
EV/EBITDA 72.48
EPS(TTM)0.01
EY0.06%
EPS(NY)0.05
Fwd EY0.31%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS1.54
BVpS0.62
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.37
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 1.41%
ROCE 5.64%
ROIC 3.14%
ROICexc 5.03%
ROICexgc 18.59%
OM 3.09%
PM (TTM) 0.56%
GM 22.17%
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-Score3
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 0.92
Cap/Depr 299.69%
Cap/Sales 34.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z 13.05
F-Score3
WACC7.93%
ROIC/WACC0.4
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%-149.45%
EPS Next Y-37.5%
EPS Next 2Y73.21%
EPS Next 3Y90.15%
EPS Next 5YN/A
Revenue 1Y (TTM)38.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-30.99%
Revenue Next Year74.33%
Revenue Next 2Y50.67%
Revenue Next 3Y41.2%
Revenue Next 5YN/A
EBIT growth 1Y-72.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year121.69%
EBIT Next 3Y92.84%
EBIT Next 5YN/A
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 FAQ

What is the fundamental rating for ADV stock?

ChartMill assigns a fundamental rating of 2 / 10 to ADV.MI.


Can you provide the valuation status for ADVENTURE SPA?

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.


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

The financial health rating of ADVENTURE SPA (ADV.MI) is 4 / 10.


What is the expected EPS growth for ADVENTURE SPA (ADV.MI) stock?

The Earnings per Share (EPS) of ADVENTURE SPA (ADV.MI) is expected to decline by -37.5% in the next year.