Italy · Delayed Price · Currency is EUR Destination Italia Statistics
Total Valuation
BIT:DIT has a market cap or net worth of EUR 5.39 million. The enterprise value is 23.77 million.
| Market Cap | 5.39M |
| Enterprise Value | 23.77M |
Important Dates
The next estimated earnings date is Monday, April 12, 2027.
| Earnings Date | Apr 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:DIT has 21.05 million shares outstanding.
| Current Share Class | 21.05M |
| Shares Outstanding | 21.05M |
| Shares Change (YoY) | n/a |
| 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 | 0.08 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.69, with an EV/FCF ratio of 3.63.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 49.69 |
| EV / EBIT | n/a |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 4.76.
| Current Ratio | 0.79 |
| Quick Ratio | 0.74 |
| Debt / Equity | 4.76 |
| Debt / EBITDA | 40.35 |
| Debt / FCF | 2.95 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -28.35% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -28.35% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -2.19% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 405,317 |
| Profits Per Employee | -8,984 |
| Employee Count | 157 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -93,644 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.48% in the last 52 weeks. The beta is 1.10, so BIT:DIT's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -55.48% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 23,100 |
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 63.63 million and -1.41 million in losses.
| Revenue | 63.63M |
| Gross Profit | -1.65M |
| Operating Income | -445,376 |
| Pretax Income | -1.42M |
| Net Income | -1.41M |
| EBITDA | 478,201 |
| EBIT | -445,376 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.24 million in cash and 19.29 million in debt, with a net cash position of -18.05 million or -0.86 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 19.29M |
| Net Cash | -18.05M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 4.05M |
| Book Value Per Share | n/a |
| Working Capital | -11.59M |
Cash Flow
In the last 12 months, operating cash flow was 6.58 million and capital expenditures -29,629, giving a free cash flow of 6.55 million.
| Operating Cash Flow | 6.58M |
| Capital Expenditures | -29,629 |
| Depreciation & Amortization | 923,577 |
| Net Borrowing | 742,035 |
| Free Cash Flow | 6.55M |
| FCF Per Share | 0.31 |
Margins
Gross margin is -2.60%, with operating and profit margins of -0.70% and -2.22%.
| Gross Margin | -2.60% |
| Operating Margin | -0.70% |
| Pretax Margin | -2.24% |
| Profit Margin | -2.22% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -0.70% |
| FCF Margin | 10.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -26.17% |
| FCF Yield | 121.46% |
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 | 2 |