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ADVENTURE SPA (ADV.MI) Stock Fundamental Analysis

BIT:ADV - Euronext Milan - IT0005607715 - Common Stock - Currency: EUR

18.4  -0.1 (-0.54%)

Fundamental Rating

3

ADV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 18 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ADV had positive earnings 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 0 200K 400K 600K 800K 1M

1.2 Ratios

ADV has a Return On Assets of 14.87%. This is comparable to the rest of the industry: ADV outperforms 50.00% of its industry peers.
ADV has a Return On Equity of 58.13%. This is amongst the best in the industry. ADV outperforms 100.00% of its industry peers.
ADV has a better Return On Invested Capital (34.46%) than 94.44% of its industry peers.
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

ADV has a Profit Margin (10.28%) which is comparable to the rest of the industry.
ADV's Operating Margin of 15.58% is in line compared to the rest of the industry. ADV outperforms 50.00% of its industry peers.
With a Gross Margin value of 30.22%, ADV is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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

An Altman-Z score of 21.82 indicates that ADV is not in any danger for bankruptcy at the moment.
ADV has a better Altman-Z score (21.82) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that ADV is somewhat dependend on debt financing.
ADV's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. ADV is outperformed by 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF N/A
Altman-Z 21.82
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

ADV has a Current Ratio of 1.35. 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 (1.35) which is comparable to the rest of the industry.
ADV has a Quick Ratio of 1.35. This is a normal value and indicates that ADV is financially healthy and should not expect problems in meeting its short term obligations.
ADV's Quick ratio of 1.35 is in line compared to the rest of the industry. ADV outperforms 44.44% of its industry peers.
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 -57.84% yearly.
Based on estimates for the next years, ADV will show a very strong growth in Revenue. The Revenue will grow by 46.55% on average per year.
EPS Next Y-98.95%
EPS Next 2Y-81.16%
EPS Next 3Y-57.84%
EPS Next 5YN/A
Revenue Next Year38.28%
Revenue Next 2Y54.8%
Revenue Next 3Y46.55%
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 5M 10M 15M 20M 25M
ADV.MI Yearly EPS VS EstimatesADV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

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3

4. Valuation

4.1 Price/Earnings Ratio

ADV is valuated cheaply with a Price/Earnings ratio of 2.40.
Compared to the rest of the industry, the Price/Earnings ratio of ADV indicates a rather cheap valuation: ADV is cheaper than 100.00% of the companies listed in the same industry.
ADV is valuated cheaply when we compare the Price/Earnings ratio to 28.04, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 67.47, ADV can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as ADV.
When comparing the Price/Forward Earnings ratio of ADV to the average of the S&P500 Index (37.64), we can say ADV is valued expensively.
Industry RankSector Rank
PE 2.4
Fwd PE 67.47
ADV.MI Price Earnings VS Forward Price EarningsADV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ADV is valued a bit more expensive than 72.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 74.17
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 -57.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-81.16%
EPS Next 3Y-57.84%

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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 (7/14/2025, 7:00:00 PM)

18.4

-0.1 (-0.54%)

Chartmill FA Rating
GICS SectorCommunication Services
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 Cap131.93M
Analysts42.5
Price Target12.75 (-30.71%)
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)-7.41%
PT rev (3m)4.17%
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.4
Fwd PE 67.47
P/S 16.34
P/FCF N/A
P/OCF N/A
P/B 92.44
P/tB 362.94
EV/EBITDA 74.17
EPS(TTM)7.68
EY41.74%
EPS(NY)0.27
Fwd EY1.48%
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 21.82
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-81.16%
EPS Next 3Y-57.84%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year38.28%
Revenue Next 2Y54.8%
Revenue Next 3Y46.55%
Revenue Next 5YN/A
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