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v0.1
DIT.MI$0.21-0.93%
Fair $0.21+0.0%

DIT.MI

Destination Italia S.p.A.

Consumer Cyclical / Travel ServicesMilan

$0.21

-0.00 (-0.93%)

Fairly Valued+0.0%Fair Value $0.21Fund rank 24/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-4.8M · quality 38.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 4.98, above the 2.0 threshold ROE is -66.4%, below the 5% threshold
Thesis & Journal · DIT.MILocal privado en este navegador · Destination Italia S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4M

P/E

N/A

•

EV/EBITDA

11.1x

↑

ROE

-66.4%

↓

Gross Margin

107.3%

↑

Debt/Equity

4.98

↑
52-Week Range$0
$0$1

TradingView lightweight chart

DIT.MI price, volumen y niveles de valoración

Último $0.213Periodo -90.2%
Fair value: $0.213

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+31.9%

FCF CAGR

—

FCF margin

-3.7%

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $64.4M · net income $-2.4M · FCF $-2.4M

2022-FY → 2025-FY

Gross margin

107.3%+7.4% pts

Operating margin

-2.3%+1.3% pts

Net margin

-3.7%-0.3% pts

FCF margin

-3.7%+1.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$64.4M$64.4M$53.9M$52.6M$28.1M
Net Income$-2.4M$-2.4M$-1.6M$-2.4M$-951242.00
EBITDA$2.0M$2.0M$1.4M$-207725.00$-1.0M
EPS———-0.13-0.08
Gross Margin107.3%107.3%107.3%105.2%100.0%
Operating Margin-2.3%-2.3%-2.5%-3.1%-3.6%
Net Margin-3.7%-3.7%-3.0%-4.5%-3.4%
Balance Sheet
Debt/Equity4.984.983.302.640.98
Current Ratio0.650.65———
Cash Flow
Free Cash Flow$-2.4M$-2.4M$-4.8M$-11.0M$-1.5M
Returns
ROE-66.4%-66.4%-31.9%-44.1%-18.7%
Valuation
EV/EBITDA11.0811.0818.95——
P/B1.241.241.962.982.59
Growth & Yield
Revenue Growth19.7%19.7%2.3%87.7%—
EPS Growth———-60.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -60.6%

Total return

-60.6%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-60.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-60.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.