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DESTINATION ITALIA SPA (DIT.MI) Stock Fundamental Analysis

BIT:DIT - Euronext Milan - IT0005454027 - Common Stock - Currency: EUR

0.546  -0.03 (-5.86%)

Fundamental Rating

2

Taking everything into account, DIT scores 2 out of 10 in our fundamental rating. DIT was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. DIT has a bad profitability rating. Also its financial health evaluation is rather negative. DIT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DIT has reported negative net income.
DIT had a negative operating cash flow in the past year.
In the past 5 years DIT always reported negative net income.
In the past 5 years DIT reported 4 times negative operating cash flow.
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

The Return On Assets of DIT (-2.49%) is worse than 65.45% of its industry peers.
The Return On Equity of DIT (-27.49%) is worse than 61.82% 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 Gross Margin of 10.02%. This is in the lower half of the industry: DIT underperforms 72.73% 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

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2

2. Health

2.1 Basic Checks

DIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
DIT has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, DIT has a worse debt to assets ratio.
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

Based on the Altman-Z score of 0.92, we must say that DIT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.92, DIT is doing worse than 60.00% of the companies in the same industry.
DIT has a Debt/Equity ratio of 2.80. This is a high value indicating a heavy dependency on external financing.
DIT has a Debt to Equity ratio (2.80) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.8
Debt/FCF N/A
Altman-Z 0.92
ROIC/WACCN/A
WACC6.14%
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

A Current Ratio of 1.04 indicates that DIT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.04, DIT is in line with its industry, outperforming 52.73% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that DIT should not have too much problems paying its short term obligations.
DIT has a Quick ratio (1.04) which is in line with its industry peers.
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

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3

3. Growth

3.1 Past

DIT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.94%.
Looking at the last year, DIT shows a very strong growth in Revenue. The Revenue has grown by 89.81%.
The Revenue has been growing by 111.63% on average over the past years. This is a very strong growth!
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 2019 2020 2021 2022 2023 -0.05 -0.1 -0.15 -0.2

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0

4. Valuation

4.1 Price/Earnings Ratio

DIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 65.45% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.17
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

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0

5. Dividend

5.1 Amount

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

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DESTINATION ITALIA SPA

BIT:DIT (3/3/2025, 7:00:00 PM)

0.546

-0.03 (-5.86%)

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 Cap10.52M
Analysts80
Price Target2.65 (385.35%)
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 0.15
P/FCF N/A
P/OCF N/A
P/B 2.01
P/tB N/A
EV/EBITDA 30.17
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS3.6
BVpS0.27
TBVpS-0.72
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 0.92
F-Score4
WACC6.14%
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