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 Cap | 4.84M |
| 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 |
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 Count | 157 |
| 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.
| Revenue | 69.18M |
| 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 |
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 |
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 |
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 |