Destination Italia S.p.A. (BIT:DIT)

Destination Italia Statistics

Total Valuation

BIT:DIT has a market cap or net worth of EUR 6.30 million. The enterprise value is 24.01 million.

Market Cap	6.30M
Enterprise Value	24.01M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
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	n/a
PS Ratio	0.09
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	1.09
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 4.15.

EV / Earnings	-10.01
EV / Sales	0.35
EV / EBITDA	12.32
EV / EBIT	n/a
EV / FCF	4.15

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	9.22
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)	-9.56%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	6.29M
Profits Per Employee	-218,089
Employee Count	158
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 -42.94% in the last 52 weeks. The beta is 1.26, so BIT:DIT's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-42.94%
50-Day Moving Average	0.40
200-Day Moving Average	0.51
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	52,050

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.

Revenue	69.18M
Gross Profit	2.17M
Operating Income	-1.83M
Pretax Income	-2.80M
Net Income	-2.40M
EBITDA	1.95M
EBIT	-1.83M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-10.28M

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	1.76M
Net Borrowing	-262,789
Free Cash Flow	5.79M
FCF Per Share	0.27

Margins

Gross margin is 3.14%, with operating and profit margins of -2.65% and -3.47%.

Gross Margin	3.14%
Operating Margin	-2.65%
Pretax Margin	-4.04%
Profit Margin	-3.47%
EBITDA Margin	2.82%
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	-14.23%
Shareholder Yield	-14.23%
Earnings Yield	-38.11%
FCF Yield	91.91%

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

Altman Z-Score	n/a
Piotroski F-Score	5