DESTINATION ITALIA S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.868 EUR | -0.46% |
|
0.00% | -0.46% |
| 04-12 | Destination Italia S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-08 | Mib bullish; Interpump confirms top spot | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 11.1 | 14.12 | 15.2 | - | - |
| Enterprise Value (EV) 1 | 11.1 | 14.12 | 1.562 | 2.412 | 6.362 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.25 x | 0.18 x | 0.13 x | 0.09 x |
| EV / Revenue | 0.4 x | 0.25 x | 0.02 x | 0.02 x | 0.04 x |
| EV / EBITDA | - | -288 x | 0.61 x | 0.41 x | 0.54 x |
| EV / FCF | - | - | -0.81 x | 1.42 x | 1.33 x |
| FCF Yield | - | - | -123% | 70.5% | 75.4% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 10,275 | 16,198 | 17,433 | - | - |
| Reference price 2 | 1.080 | 0.8720 | 0.8720 | 0.8720 | 0.8720 |
| Announcement Date | 10/05/23 | 28/03/24 | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 28.06 | 55.44 | 84 | 120 | 165.8 |
| EBITDA 1 | - | -0.049 | 2.55 | 5.85 | 11.7 |
| EBIT 1 | - | -1.967 | -1.65 | 1.65 | 7.4 |
| Operating Margin | - | -3.55% | -1.96% | 1.38% | 4.46% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -0.9512 | - | - | - | - |
| Net margin | -3.39% | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -1.92 | 1.7 | 4.8 |
| FCF margin | - | - | -2.29% | 1.42% | 2.9% |
| FCF Conversion (EBITDA) | - | - | - | 29.06% | 41.03% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/05/23 | 28/03/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 13.6 | 12.8 | 8.84 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -1.92 | 1.7 | 4.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 5.07 | 5.5 | 6 |
| Capex / Sales | - | - | 6.04% | 4.58% | 3.62% |
| Announcement Date | 10/05/23 | 28/03/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.872
EUR
Average target price
2.6
EUR
Spread / Average Target
+198.17%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.46% | 16.38M | |
| +6.56% | 128B | |
| +47.79% | 34.42B | |
| -25.86% | 14.91B | |
| +58.79% | 8.14B | |
| +44.74% | 6.12B | |
| +0.29% | 3B | |
| -14.96% | 2.55B | |
| +13.49% | 2.12B | |
| +5.93% | 2.06B |
- Stock Market
- Equities
- DIT Stock
- Financials Destination Italia S.p.A.
