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DESTINATION ITALIA SPA (DIT.MI) Stock Fundamental Analysis

BIT:DIT - IT0005454027 - Common Stock

0.625 EUR
-0.02 (-2.34%)
Last: 9/11/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DIT. DIT was compared to 51 industry peers in the Hotels, Restaurants & Leisure industry. DIT may be in some trouble as it scores bad on both profitability and health. DIT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

DIT had negative earnings in the past year.
In the past year DIT has reported a negative cash flow from operations.
In the past 5 years DIT always reported negative net income.
DIT had negative operating cash flow in 4 of the past 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 0 -2M -4M -6M -8M -10M

1.2 Ratios

DIT's Return On Assets of -2.49% is on the low side compared to the rest of the industry. DIT is outperformed by 66.67% of its industry peers.
DIT's Return On Equity of -27.49% is on the low side compared to the rest of the industry. DIT is outperformed by 64.71% of its industry peers.
Industry RankSector Rank
ROA -2.49%
ROE -27.49%
ROIC N/A
ROA(3y)-8.81%
ROA(5y)-16.29%
ROE(3y)-31.84%
ROE(5y)-41.49%
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 -20 -40 -60

1.3 Margins

DIT has a worse Gross Margin (10.02%) than 74.51% 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 10.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.86%
GM growth 5YN/A
DIT.MI Yearly Profit, Operating, Gross MarginsDIT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -20 -40 -60

2

2. Health

2.1 Basic Checks

DIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DIT has more shares outstanding
DIT has a worse debt/assets ratio than last year.
DIT.MI Yearly Shares OutstandingDIT.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 10M 20M 30M

2.2 Solvency

DIT has an Altman-Z score of 0.96. This is a bad value and indicates that DIT is not financially healthy and even has some risk of bankruptcy.
DIT has a Altman-Z score of 0.96. This is in the lower half of the industry: DIT underperforms 66.67% of its industry peers.
A Debt/Equity ratio of 2.80 is on the high side and indicates that DIT has dependencies on debt financing.
With a Debt to Equity ratio value of 2.80, DIT is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.8
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACCN/A
WACC6.38%
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 0 5M -5M 10M -10M

2.3 Liquidity

DIT has a Current Ratio of 1.04. This is a normal value and indicates that DIT is financially healthy and should not expect problems in meeting its short term obligations.
DIT's Current ratio of 1.04 is in line compared to the rest of the industry. DIT outperforms 56.86% of its industry peers.
A Quick Ratio of 1.04 indicates that DIT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.04, DIT is doing good in the industry, outperforming 64.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
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 5M 10M 15M

3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.94% over the past year.
DIT shows a strong growth in Revenue. In the last year, the Revenue has grown by 89.81%.
Measured over the past years, DIT shows a very strong growth in Revenue. The Revenue has been growing by 111.63% on average per year.
EPS 1Y (TTM)5.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53%
Revenue 1Y (TTM)89.81%
Revenue growth 3Y111.63%
Revenue growth 5YN/A
Sales Q2Q%102.22%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DIT.MI Yearly Revenue VS EstimatesDIT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
DIT.MI Yearly EPS VS EstimatesDIT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 -0.05 -0.1 -0.15 -0.2

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DIT. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIT indicates a slightly more expensive valuation: DIT is more expensive than 70.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 35.11
DIT.MI Per share dataDIT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for DIT!.
Industry RankSector Rank
Dividend Yield N/A

DESTINATION ITALIA SPA

BIT:DIT (9/11/2025, 7:00:00 PM)

0.625

-0.02 (-2.34%)

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 Cap13.16M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 2.52
P/tB N/A
EV/EBITDA 35.11
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS3.3
BVpS0.25
TBVpS-0.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.49%
ROE -27.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.02%
FCFM N/A
ROA(3y)-8.81%
ROA(5y)-16.29%
ROE(3y)-31.84%
ROE(5y)-41.49%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y20.86%
GM growth 5YN/A
F-Score4
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 2.8
Debt/FCF N/A
Debt/EBITDA 19.55
Cap/Depr 372.14%
Cap/Sales 9.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z 0.96
F-Score4
WACC6.38%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)14.36%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)89.81%
Revenue growth 3Y111.63%
Revenue growth 5YN/A
Sales Q2Q%102.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-620.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-986.5%
OCF growth 3YN/A
OCF growth 5YN/A