ADVENTURE SPA (ADV.MI) Fundamental Analysis & Valuation

BIT:ADV • IT0005607715

Current stock price

17.8 EUR
+1.8 (+11.25%)
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

  • The Return On Assets of ADV (0.29%) is worse than 61.90% of its industry peers.
  • ADV has a Return On Equity (0.87%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.34%, ADV is doing worse than 61.90% of the companies in the same industry.
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

  • The Profit Margin of ADV (0.56%) is worse than 61.90% of its industry peers.
  • The Operating Margin of ADV (6.90%) is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 43.73%, ADV is doing worse than 80.95% 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

  • 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.
  • 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

  • An Altman-Z score of 6.58 indicates that ADV is not in any danger for bankruptcy at the moment.
  • ADV has a Altman-Z score of 6.58. This is in the better half of the industry: ADV outperforms 66.67% of its industry peers.
  • ADV has a Debt/Equity ratio of 0.71. This is a neutral value indicating 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 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 6.58
ROIC/WACC0.42
WACC7.89%
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.
  • Looking at the Current ratio, with a value of 1.19, ADV is doing worse than 61.90% of the companies in the same industry.
  • 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 (1.19) which is comparable to the rest of the 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

  • The Earnings Per Share is expected to grow by 77.71% on average over the next years. This is a very strong growth
  • 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

Find the best growth stocksShow best growing peers

1

4. ADV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ADV is valuated quite expensively with a Price/Earnings ratio of 1780.00.
  • Based on the Price/Earnings ratio, ADV is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, ADV is valued quite expensively.
  • ADV is valuated quite expensively with a Price/Forward Earnings ratio of 110.15.
  • 66.67% of the companies in the same industry are cheaper than ADV, based on the Price/Forward Earnings ratio.
  • ADV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 1780
Fwd PE 110.15
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 more expensive than 80.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 58.69
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

  • ADV does not give a dividend.
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 (3/23/2026, 7:00:00 PM)

17.8

+1.8 (+11.25%)

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 Cap129.41M
Revenue(TTM)11.22M
Net Income(TTM)63.00K
Analysts42.86
Price Target13.16 (-26.07%)
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 Years0
Div Non Decr Years0
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)5.31%
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)1.12%
Valuation
Industry RankSector Rank
PE 1780
Fwd PE 110.15
P/S 11.54
P/FCF N/A
P/OCF N/A
P/B 17.97
P/tB N/A
EV/EBITDA 58.69
EPS(TTM)0.01
EY0.06%
EPS(NY)0.16
Fwd EY0.91%
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 Number0.472085 (-97.35%)
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 6.58
F-Score1
WACC7.89%
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 for ADV stock?

ChartMill assigns a valuation rating of 1 / 10 to ADVENTURE SPA (ADV.MI). This can be considered as Overvalued.


Can you provide the profitability details for ADVENTURE SPA?

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 3 / 10.


Can you provide the dividend sustainability for ADV stock?

The dividend rating of ADVENTURE SPA (ADV.MI) is 0 / 10 and the dividend payout ratio is 0%.