Destination Italia S.p.A. (BIT:DIT)
Italy flag Italy · Delayed Price · Currency is EUR
0.5900
-0.0150 (-2.48%)
Last updated: Oct 8, 2025, 5:24 PM CET

Destination Italia Statistics

Total Valuation

BIT:DIT has a market cap or net worth of EUR 12.00 million. The enterprise value is 26.86 million.

Market Cap12.00M
Enterprise Value 26.86M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:DIT has 21.05 million shares outstanding. The number of shares has increased by 14.23% in one year.

Current Share Class 21.05M
Shares Outstanding 21.05M
Shares Change (YoY) +14.23%
Shares Change (QoQ) +4.78%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 120.01
PS Ratio 0.18
PB Ratio 2.25
P/TBV Ratio n/a
P/FCF Ratio 2.17
P/OCF Ratio 2.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.30, with an EV/FCF ratio of 4.86.

EV / Earnings -17.99
EV / Sales 0.41
EV / EBITDA 38.30
EV / EBIT n/a
EV / FCF 4.86

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.09.

Current Ratio 0.85
Quick Ratio 0.80
Debt / Equity 3.09
Debt / EBITDA 23.50
Debt / FCF 2.98
Interest Coverage -1.17

Financial Efficiency

Return on equity (ROE) is -28.92% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE) -28.92%
Return on Assets (ROA) -1.05%
Return on Invested Capital (ROIC) -3.01%
Return on Capital Employed (ROCE) -5.34%
Revenue Per Employee 482,981
Profits Per Employee -11,058
Employee Count135
Asset Turnover 1.03
Inventory Turnover n/a

Taxes

Income Tax -368,981
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks. The beta is 1.14, so BIT:DIT's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -13.74%
50-Day Moving Average 0.63
200-Day Moving Average 0.55
Relative Strength Index (RSI) 35.95
Average Volume (20 Days) 59,550

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:DIT had revenue of EUR 65.20 million and -1.49 million in losses. Loss per share was -0.07.

Revenue65.20M
Gross Profit 2.61M
Operating Income -1.06M
Pretax Income -1.93M
Net Income -1.49M
EBITDA 701,366
EBIT -1.06M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 1.86 million in cash and 16.48 million in debt, giving a net cash position of -14.62 million or -0.69 per share.

Cash & Cash Equivalents 1.86M
Total Debt 16.48M
Net Cash -14.62M
Net Cash Per Share -0.69
Equity (Book Value) 5.33M
Book Value Per Share 0.24
Working Capital -7.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.55 million and capital expenditures -23,811, giving a free cash flow of 5.52 million.

Operating Cash Flow 5.55M
Capital Expenditures -23,811
Free Cash Flow 5.52M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 4.00%, with operating and profit margins of -1.62% and -2.29%.

Gross Margin 4.00%
Operating Margin -1.62%
Pretax Margin -2.95%
Profit Margin -2.29%
EBITDA Margin 1.08%
EBIT Margin -1.62%
FCF Margin 8.47%

Dividends & Yields

BIT:DIT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -14.23%
Shareholder Yield n/a
Earnings Yield -12.44%
FCF Yield 46.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:DIT has an Altman Z-Score of 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.48
Piotroski F-Score 3