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 Cap | 12.00M |
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 |
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 Count | 135 |
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.
Revenue | 65.20M |
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 |
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 |
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 |
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 |