Destination Italia S.p.A. (BIT:DIT)
Italy flag Italy · Delayed Price · Currency is EUR
0.2250
0.00 (0.00%)
Last updated: May 15, 2026, 10:40 AM CET

Destination Italia Statistics

Total Valuation

BIT:DIT has a market cap or net worth of EUR 4.84 million. The enterprise value is 22.56 million.

Market Cap4.84M
Enterprise Value 22.56M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date May 20, 2026
Ex-Dividend Date n/a

Share Statistics

BIT:DIT has 21.05 million shares outstanding. The number of shares has increased by 9.30% in one year.

Current Share Class 21.05M
Shares Outstanding 21.05M
Shares Change (YoY) +9.30%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
PB Ratio 1.23
P/TBV Ratio n/a
P/FCF Ratio 0.84
P/OCF Ratio 0.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.40
EV / Sales 0.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 3.90

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.56.

Current Ratio 0.65
Quick Ratio 0.55
Debt / Equity 4.56
Debt / EBITDA n/a
Debt / FCF 3.11
Interest Coverage -1.86

Financial Efficiency

Return on equity (ROE) is -50.97% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE) -50.97%
Return on Assets (ROA) -2.51%
Return on Invested Capital (ROIC) -5.21%
Return on Capital Employed (ROCE) -9.44%
Weighted Average Cost of Capital (WACC) 5.67%
Revenue Per Employee 440,664
Profits Per Employee -15,280
Employee Count157
Asset Turnover 1.52
Inventory Turnover n/a

Taxes

Income Tax -420,681
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.80% in the last 52 weeks. The beta is 1.16, so BIT:DIT's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -57.80%
50-Day Moving Average 0.31
200-Day Moving Average 0.49
Relative Strength Index (RSI) 29.65
Average Volume (20 Days) 45,075

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 69.18 million and -2.40 million in losses. Loss per share was -0.11.

Revenue69.18M
Gross Profit 2.50M
Operating Income -1.83M
Pretax Income -2.80M
Net Income -2.40M
EBITDA -23,559
EBIT -1.83M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 584,327 in cash and 17.97 million in debt, with a net cash position of -17.38 million or -0.83 per share.

Cash & Cash Equivalents 584,327
Total Debt 17.97M
Net Cash -17.38M
Net Cash Per Share -0.83
Equity (Book Value) 3.94M
Book Value Per Share 0.17
Working Capital -10.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81 million and capital expenditures -25,317, giving a free cash flow of 5.79 million.

Operating Cash Flow 5.81M
Capital Expenditures -25,317
Depreciation & Amortization 1.81M
Net Borrowing 1.26M
Free Cash Flow 5.79M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 3.62%, with operating and profit margins of -2.65% and -3.47%.

Gross Margin 3.62%
Operating Margin -2.65%
Pretax Margin -4.04%
Profit Margin -3.47%
EBITDA Margin -0.03%
EBIT Margin -2.65%
FCF Margin 8.36%

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 -9.30%
Shareholder Yield -9.30%
Earnings Yield -49.54%
FCF Yield 119.48%

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

Altman Z-Score 0.59
Piotroski F-Score 3