Adventure (FRA:6OQ) EBIT: €-11.9 Mil (TTM As of Dec. 2025)

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FRA:6OQ Adventure Inc FRA:6OQ
44 GF Score
Price €7.70
GF Value €22.72
! 4 Warning Signs
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What is Adventure EBIT?

Adventure FRA:6OQ -1.28% 44 EBIT is €-11.9 Mil as of Dec. 2025. GuruFocus rates FRA:6OQ with a GF Score™ of 44/100 and a GF Value™ of €22.72. The stock has 4 warning signs investors should review.

Adventure's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was €2.2 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was €-11.9 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Adventure's annualized ROC % for the quarter that ended in Dec. 2025 was 15.24%. Adventure's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 168.63%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Adventure's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -51.87%.

Adventure  (FRA:6OQ) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Adventure's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=8.632 * ( 1 - 21.89% )/( (45.544 + 42.963)/ 2 )
=6.7424552/44.2535
=15.24 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=152.777 - 47.157 - ( 91.645 - max(0, 63.469 - 123.545+91.645))
=45.544

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=141.685 - 38.346 - ( 83.076 - max(0, 50.073 - 110.449+83.076))
=42.963

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Adventure's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=8.692/( ( (4.859 + max(-23.994, 0)) + (5.45 + max(-13.807, 0)) )/ 2 )
=8.692/( ( 4.859 + 5.45 )/ 2 )
=8.692/5.1545
=168.63 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(21.521 + 0.162 + 10.217) - (47.157 + 0 + 8.737)
=-23.994

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(17.793 + 0.144 + 9.436) - (38.346 + 0 + 2.834)
=-13.807

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Adventure's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-11.904/22.948
=-51.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adventure EBIT Related Terms

Adventure EBIT Historical Data

* Premium members only.

The historical data trend for Adventure's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adventure EBIT Chart

Adventure Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.50 14.60 19.11 8.95 -6.86

Adventure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.99 -19.84 3.17 2.17 2.59

FRA:6OQ vs BKNG, ABNB, RCL: EBIT Comparison

For the Travel Services subindustry, Adventure's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adventure EV-to-EBIT vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Adventure's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Adventure's EV-to-EBIT falls into.


FRA:6OQ
44GF Score
Adventure Inc FRA:6OQ
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Adventure EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €-11.9 Mil mean?
Adventure (FRA:6OQ) has a EBIT of €-11.9 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Adventure.
Is Adventure's EBIT too high?
Adventure's current EBIT is €-11.9 Mil. Overall, Adventure has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Adventure's EBIT compare to BKNG and ABNB?
Adventure's EBIT of €-11.9 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Travel & Leisure company?
A good EBIT depends on the Travel & Leisure industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Adventure. Adventure's current EBIT is €-11.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adventure stock overvalued right now?
Adventure (FRA:6OQ) has a current EBIT of €-11.9 Mil. The stock's GF Value™ is €22.72, compared to a current price of €7.70 — trading 66.1% below its estimated fair value. The current EBIT is €-11.9 Mil. Adventure's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Adventure (FRA:6OQ), the current EBIT is €-11.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adventure (FRA:6OQ) Overvalued in 2026?

Based on GuruFocus' analysis, Adventure stock appears to be undervalued. The current stock price of €7.70 is trading 66.1% below its estimated GF Value™ of €22.72.

Key valuation signals for FRA:6OQ:

  • EBIT: €-11.9 Mil
  • GF Value™: €22.72 vs. price of €7.70 (66.1% below fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the FRA:6OQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Adventure Business Description

Other Exchanges 6030:Japan
Address 4-20-3 Ebisu, 24th Floor, Yebisu Garden Place Tower, Shibuya Ward, Tokyo, JPN, 150-6024
Adventure Inc engages in the provision of online travel services. It operates Skyticket and WANNATRIP website portals. The Skyticket website portal offers online ticket booking services for multiple airlines, both domestic and overseas. The WANNATRIP website portal offers package tours and cruise travel to various destinations.
44GF Score

Get the complete analysis for FRA:6OQ

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.70
Price
€22.72
GF Value