Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Adventure S.p.A. is an Italian company operating in the IT services sector. It provides technology solutions and services tailored to business needs, focusing on digital infrastructure, software development, and IT support for various industries. The company delivers comprehensive IT dienstleistungen, including system integration, consulting, and maintenance services that enable efficient operations for clients across multiple sectors. Adventure S.p.A. supports enterprises in leveraging technology for enhanced productivity and innovation in their core activities. Founded in Italy, it plays a role in the broader European IT market by offering reliable services that align with modern digital demands. Its operations emphasize practical IT implementations that address contemporary business challenges in data management, cybersecurity, and application development.
Operating margin is thin at 6.90%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 39.0%, still solid. Margins contracted 8.7pp, which offsets some of the top-line progress.
ROIC dropped from 39.83% to 6.51%, capital efficiency is deteriorating. Negative free cash flow of -€4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€11M
▲ +39.0% YoY
Net Income (TTM)
€63K
▼ -92.4% YoY
Op. Margin
6.90%
▼ -8.7pp YoY
ROIC
6.51%
▼ -33.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€4M
▼ -4364.3% YoY
Op. Cash Flow (TTM)
-€2M
▼ -1200.0% YoY
Net Debt
€2M
Cash & Equiv.
€2M
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