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ADVENTURE SPA (ADV.MI) Stock Fundamental Analysis

Europe - BIT:ADV - IT0005607715 - Common Stock

15.75 EUR
+0.25 (+1.61%)
Last: 9/1/2025, 7:00:00 PM
Fundamental Rating

3

Overall ADV gets a fundamental rating of 3 out of 10. We evaluated ADV against 22 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ADV was profitable.
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 0 200K 400K 600K 800K 1M

1.2 Ratios

ADV has a Return On Assets (14.87%) which is comparable to the rest of the industry.
With an excellent Return On Equity value of 58.13%, ADV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 34.46%, ADV belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
ROA 14.87%
ROE 58.13%
ROIC 34.46%
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 20 40 60 80

1.3 Margins

The Profit Margin of ADV (10.28%) is comparable to the rest of the industry.
ADV has a Operating Margin (15.58%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 30.22%, ADV is doing worse than 77.27% of the companies in the same industry.
Industry RankSector Rank
OM 15.58%
PM (TTM) 10.28%
GM 30.22%
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 10 20 30

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ADV is creating value.
ADV.MI Yearly Shares OutstandingADV.MI Yearly Shares OutstandingYearly Shares Outstanding 2023 20K 40K 60K 80K 100K
ADV.MI Yearly Total Debt VS Total AssetsADV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 1M 2M 3M 4M 5M

2.2 Solvency

ADV has an Altman-Z score of 19.07. This indicates that ADV is financially healthy and has little risk of bankruptcy at the moment.
ADV has a better Altman-Z score (19.07) than 95.45% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that ADV is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, ADV is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 19.07
ROIC/WACC4.26
WACC8.09%
ADV.MI Yearly LT Debt VS Equity VS FCFADV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 0 200K 400K 600K 800K 1M

2.3 Liquidity

A Current Ratio of 1.35 indicates that ADV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.35, ADV is in line with its industry, outperforming 40.91% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that ADV should not have too much problems paying its short term obligations.
The Quick ratio of ADV (1.35) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
ADV.MI Yearly Current Assets VS Current LiabilitesADV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 1M 2M 3M 4M

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2

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ADV is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -48.14% yearly.
The Revenue is expected to grow by 40.62% on average over the next years. This is a very strong growth
EPS Next Y-98.95%
EPS Next 2Y-91.89%
EPS Next 3Y-68.4%
EPS Next 5Y-48.14%
Revenue Next Year38.9%
Revenue Next 2Y55.61%
Revenue Next 3Y46.64%
Revenue Next 5Y40.62%

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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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.05 indicates a rather cheap valuation of ADV.
Based on the Price/Earnings ratio, ADV is valued cheaper than 95.45% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. ADV is valued rather cheaply when compared to this.
ADV is valuated quite expensively with a Price/Forward Earnings ratio of 311.88.
ADV's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ADV is more expensive than 63.64% of the companies in the same industry.
ADV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.73.
Industry RankSector Rank
PE 2.05
Fwd PE 311.88
ADV.MI Price Earnings VS Forward Price EarningsADV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ADV is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 63.51
ADV.MI Per share dataADV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

A cheap valuation may be justified as ADV's earnings are expected to decrease with -68.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-91.89%
EPS Next 3Y-68.4%

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0

5. Dividend

5.1 Amount

ADV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADVENTURE SPA

BIT:ADV (9/1/2025, 7:00:00 PM)

15.75

+0.25 (+1.61%)

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 Cap112.93M
Analysts42.5
Price Target12.75 (-19.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)4.17%
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 2.05
Fwd PE 311.88
P/S 13.99
P/FCF N/A
P/OCF N/A
P/B 79.13
P/tB 310.67
EV/EBITDA 63.51
EPS(TTM)7.68
EY48.76%
EPS(NY)0.05
Fwd EY0.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.13
BVpS0.2
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.87%
ROE 58.13%
ROCE 48.66%
ROIC 34.46%
ROICexc 53.23%
ROICexgc 146.12%
OM 15.58%
PM (TTM) 10.28%
GM 30.22%
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Debt/EBITDA 0.62
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 19.07
F-ScoreN/A
WACC8.09%
ROIC/WACC4.26
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-98.95%
EPS Next 2Y-91.89%
EPS Next 3Y-68.4%
EPS Next 5Y-48.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year38.9%
Revenue Next 2Y55.61%
Revenue Next 3Y46.64%
Revenue Next 5Y40.62%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.56%
EBIT Next 3Y73.92%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A