DESTINATION ITALIA SPA (DIT.MI) Stock Fundamental Analysis

BIT:DIT • IT0005454027

0.472 EUR
-0.03 (-5.22%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DIT. DIT was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. DIT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, DIT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • DIT had negative earnings in the past year.
  • DIT had a positive operating cash flow in the past year.
  • DIT had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: DIT reported negative operating cash flow in multiple 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 0 -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 69.84% of its industry peers.
  • With a Return On Equity value of -29.31%, DIT is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.18%
ROE -29.31%
ROIC N/A
ROA(3y)-5.66%
ROA(5y)-11.09%
ROE(3y)-31.55%
ROE(5y)-35.57%
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 -20 -40 -60

1.3 Margins

  • DIT has a Gross Margin of 15.24%. This is in the lower half of the industry: DIT underperforms 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of DIT has grown nicely.
  • The Profit Margin and Operating Margin are not available for DIT so they could not be analyzed.
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 3Y128.81%
GM growth 5Y16.29%
DIT.MI Yearly Profit, Operating, Gross MarginsDIT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1

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
  • Compared to 5 years ago, DIT has more shares outstanding
  • The debt/assets ratio for DIT has been reduced compared to a year ago.
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 0.47. This is a bad value and indicates that DIT is not financially healthy and even has some risk of bankruptcy.
  • DIT's Altman-Z score of 0.47 is on the low side compared to the rest of the industry. DIT is outperformed by 69.84% of its industry peers.
  • A Debt/Equity ratio of 2.69 is on the high side and indicates that DIT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.69, DIT is in line with its industry, outperforming 46.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.69
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACC6.17%
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 0 5M -5M 10M -10M

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that DIT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.88, DIT perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • A Quick Ratio of 0.88 indicates that DIT may have some problems paying its short term obligations.
  • The Quick ratio of DIT (0.88) is better than 60.32% of 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

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.32% over the past year.
  • DIT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.51%.
  • Measured over the past years, DIT shows a quite strong growth in Revenue. The Revenue has been growing by 9.37% on average per year.
EPS 1Y (TTM)7.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.59%
Revenue 1Y (TTM)-12.51%
Revenue growth 3Y89.96%
Revenue growth 5Y9.37%
Sales Q2Q%20.72%

3.2 Future

  • DIT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.86% yearly.
  • DIT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.84% yearly.
EPS Next Y-45.23%
EPS Next 2Y1.54%
EPS Next 3Y17.86%
EPS Next 5YN/A
Revenue Next Year35.79%
Revenue Next 2Y28.32%
Revenue Next 3Y25.25%
Revenue Next 5Y30.84%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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. Valuation

4.1 Price/Earnings Ratio

  • DIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DIT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.07
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 17.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.54%
EPS Next 3Y17.86%

0

5. Dividend

5.1 Amount

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

DESTINATION ITALIA SPA

BIT:DIT (2/5/2026, 7:00:00 PM)

0.472

-0.03 (-5.22%)

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 Cap9.94M
Revenue(TTM)60.72M
Net Income(TTM)-1.49M
Analysts45.71
Price Target0.61 (29.24%)
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)-76.92%
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 0.16
P/FCF N/A
P/OCF 1.79
P/B 1.95
P/tB N/A
EV/EBITDA 13.07
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.26
OCFY55.79%
SpS2.88
BVpS0.24
TBVpS-0.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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)-5.66%
ROA(5y)-11.09%
ROE(3y)-31.55%
ROE(5y)-35.57%
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 3Y128.81%
GM growth 5Y16.29%
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 0.47
F-Score5
WACC6.17%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)14.14%
Cap/Sales(5y)12.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.59%
EPS Next Y-45.23%
EPS Next 2Y1.54%
EPS Next 3Y17.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.51%
Revenue growth 3Y89.96%
Revenue growth 5Y9.37%
Sales Q2Q%20.72%
Revenue Next Year35.79%
Revenue Next 2Y28.32%
Revenue Next 3Y25.25%
Revenue Next 5Y30.84%
EBIT growth 1Y-48.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year349.27%
EBIT Next 3Y100.93%
EBIT Next 5Y91.74%
FCF growth 1Y22.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.42%
OCF growth 3YN/A
OCF growth 5YN/A

DESTINATION ITALIA SPA / DIT.MI 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.


Can you provide the profitability details for DESTINATION ITALIA SPA?

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


What is the expected EPS growth for DESTINATION ITALIA SPA (DIT.MI) stock?

The Earnings per Share (EPS) of DESTINATION ITALIA SPA (DIT.MI) is expected to decline by -45.23% in the next year.