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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.43 |
ROIC/WACCN/A
WACC5.93%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.92 |
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
5. DIT.MI Dividend Analysis
5.1 Amount
- No dividends for DIT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DIT.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:DIT (4/10/2026, 7:00:00 PM)
0.28
-0.05 (-15.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.