DESTINATION ITALIA SPA (DIT.MI) Fundamental Analysis & Valuation

BIT:DIT • IT0005454027

Current stock price

0.28 EUR
-0.05 (-15.15%)
Last:

This DIT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DIT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year DIT has reported negative net income.
  • DIT had a positive operating cash flow in the past year.
  • In the past 5 years DIT always reported negative net income.
  • In multiple years DIT reported negative operating cash flow during the last 5 years.
DIT.MI Yearly Net Income VS EBIT VS OCF VS FCFDIT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M

1.2 Ratios

  • DIT has a Return On Assets of -2.18%. This is in the lower half of the industry: DIT underperforms 68.42% of its industry peers.
  • The Return On Equity of DIT (-29.31%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.18%
ROE -29.31%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DIT.MI Yearly ROA, ROE, ROICDIT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • DIT has a worse Gross Margin (15.24%) than 71.93% of its industry peers.
  • DIT's Gross Margin has improved in the last couple of years.
  • DIT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.08%
GM growth 5Y24.38%
DIT.MI Yearly Profit, Operating, Gross MarginsDIT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1

2. DIT.MI Health Analysis

2.1 Basic Checks

  • DIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for DIT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DIT.MI Yearly Shares OutstandingDIT.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
DIT.MI Yearly Total Debt VS Total AssetsDIT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • DIT has an Altman-Z score of 0.43. This is a bad value and indicates that DIT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.43, DIT is doing worse than 70.18% of the companies in the same industry.
  • DIT has a Debt/Equity ratio of 2.69. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.69, DIT is in line with its industry, outperforming 47.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.69
Debt/FCF N/A
Altman-Z 0.43
ROIC/WACCN/A
WACC5.93%
DIT.MI Yearly LT Debt VS Equity VS FCFDIT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M

2.3 Liquidity

  • DIT has a Current Ratio of 0.88. This is a bad value and indicates that DIT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of DIT (0.88) is comparable to the rest of the industry.
  • A Quick Ratio of 0.88 indicates that DIT may have some problems paying its short term obligations.
  • DIT has a Quick ratio (0.88) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
DIT.MI Yearly Current Assets VS Current LiabilitesDIT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

7

3. DIT.MI Growth Analysis

3.1 Past

  • The earnings per share for DIT have decreased strongly by -81.92% in the last year.
  • The Revenue has grown by 94.02% in the past year. This is a very strong growth!
  • DIT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 63.27% yearly.
EPS 1Y (TTM)-81.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-286.3%
Revenue 1Y (TTM)94.02%
Revenue growth 3Y31.95%
Revenue growth 5Y63.27%
Sales Q2Q%211.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.30% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 29.24% on average over the next years. This is a very strong growth
EPS Next Y33.28%
EPS Next 2Y32.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.25%
Revenue Next 2Y20.29%
Revenue Next 3Y29.24%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DIT.MI Yearly Revenue VS EstimatesDIT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
DIT.MI Yearly EPS VS EstimatesDIT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2025 2026 2027 -0.05 -0.1 -0.15 -0.2

1

4. DIT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DIT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DIT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DIT.MI Price Earnings VS Forward Price EarningsDIT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • DIT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIT is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.92
DIT.MI Per share dataDIT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DIT's earnings are expected to grow with 32.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.3%
EPS Next 3YN/A

0

5. DIT.MI Dividend Analysis

5.1 Amount

  • No dividends for DIT!.
Industry RankSector Rank
Dividend Yield 0%

DIT.MI Fundamentals: All Metrics, Ratios and Statistics

DESTINATION ITALIA SPA

BIT:DIT (4/10/2026, 7:00:00 PM)

0.28

-0.05 (-15.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.81%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap5.90M
Revenue(TTM)104.48M
Net Income(TTM)-1.49M
Analysts45.71
Price Target0.61 (117.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF 1.06
P/B 1.16
P/tB N/A
EV/EBITDA 10.92
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.26
OCFY94.04%
SpS2.88
BVpS0.24
TBVpS-0.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.18%
ROE -29.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.24%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.08%
GM growth 5Y24.38%
F-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 2.69
Debt/FCF N/A
Debt/EBITDA 7.29
Cap/Depr 270.06%
Cap/Sales 15.25%
Interest Coverage N/A
Cash Conversion 295.06%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 0.43
F-Score5
WACC5.93%
ROIC/WACCN/A
Cap/Depr(3y)421.45%
Cap/Depr(5y)N/A
Cap/Sales(3y)17.56%
Cap/Sales(5y)14.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-286.3%
EPS Next Y33.28%
EPS Next 2Y32.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)94.02%
Revenue growth 3Y31.95%
Revenue growth 5Y63.27%
Sales Q2Q%211.5%
Revenue Next Year21.25%
Revenue Next 2Y20.29%
Revenue Next 3Y29.24%
Revenue Next 5YN/A
EBIT growth 1Y-48.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1252.7%
EBIT Next 3Y217.98%
EBIT Next 5YN/A
FCF growth 1Y58.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y349.82%
OCF growth 3YN/A
OCF growth 5YN/A

DESTINATION ITALIA SPA / DIT.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DESTINATION ITALIA SPA (DIT.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DIT.MI.


What is the valuation status of DESTINATION ITALIA SPA (DIT.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to DESTINATION ITALIA SPA (DIT.MI). This can be considered as Overvalued.


What is the profitability of DIT stock?

DESTINATION ITALIA SPA (DIT.MI) has a profitability rating of 1 / 10.