Destination Italia Statistics

Total Valuation

BIT:DIT has a market cap or net worth of EUR 10.44 million. The enterprise value is 26.47 million.

Market Cap	10.44M
Enterprise Value	26.47M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:DIT has 21.06 million shares outstanding. The number of shares has increased by 7.85% in one year.

Current Share Class	21.06M
Shares Outstanding	21.06M
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	+9.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	104.44
PS Ratio	0.18
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	2.53
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.28, with an EV/FCF ratio of 6.41.

EV / Earnings	-16.39
EV / Sales	0.46
EV / EBITDA	101.28
EV / EBIT	n/a
EV / FCF	6.41

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.11.

Current Ratio	0.85
Quick Ratio	0.74
Debt / Equity	3.11
Debt / EBITDA	63.91
Debt / FCF	4.04
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -29.75% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-29.75%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-5.65%
Revenue Per Employee	428,024
Profits Per Employee	-11,962
Employee Count	101
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

Income Tax	-375,001
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.91% in the last 52 weeks. The beta is 1.13, so BIT:DIT's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-46.91%
50-Day Moving Average	0.52
200-Day Moving Average	0.57
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	22,950

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 57.78 million and -1.61 million in losses. Loss per share was -0.08.

Revenue	57.78M
Gross Profit	1.45M
Operating Income	-1.21M
Pretax Income	-2.00M
Net Income	-1.61M
EBITDA	261,362
EBIT	-1.21M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 986,587 in cash and 16.70 million in debt, giving a net cash position of -15.72 million or -0.75 per share.

Cash & Cash Equivalents	986,587
Total Debt	16.70M
Net Cash	-15.72M
Net Cash Per Share	-0.75
Equity (Book Value)	5.38M
Book Value Per Share	0.26
Working Capital	-3.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 million and capital expenditures -49,633, giving a free cash flow of 4.13 million.

Operating Cash Flow	4.18M
Capital Expenditures	-49,633
Free Cash Flow	4.13M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 2.51%, with operating and profit margins of -2.09% and -2.79%.

Gross Margin	2.51%
Operating Margin	-2.09%
Pretax Margin	-3.47%
Profit Margin	-2.79%
EBITDA Margin	0.45%
EBIT Margin	-2.09%
FCF Margin	7.15%

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	-7.85%
Shareholder Yield	n/a
Earnings Yield	-15.46%
FCF Yield	39.54%

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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3