DESTINATION ITALIA S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.888 EUR | +1.14% |
|
+5.71% | +1.83% |
| Apr. 12 | Destination Italia S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 08 | Mib bullish; Interpump confirms top spot | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 11.1 | 14.12 | 15.31 | - | - |
| Enterprise Value (EV) 1 | 11.1 | 14.12 | 1.667 | 2.517 | 6.467 |
| 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 | 0.65 x | 0.43 x | 0.55 x |
| EV / FCF | - | - | -0.87 x | 1.48 x | 1.35 x |
| FCF Yield | - | - | -115% | 67.6% | 74.2% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 10,275 | 16,198 | 17,433 | - | - |
| Reference price 2 | 1.080 | 0.8720 | 0.8780 | 0.8780 | 0.8780 |
| Announcement Date | 5/10/23 | 3/28/24 | - | - | - |
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 | 5/10/23 | 3/28/24 | - | - | - |
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 | 5/10/23 | 3/28/24 | - | - | - |
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
0.878
EUR
Average target price
2.6
EUR
Spread / Average Target
+196.13%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.83% | 16.64M | |
| +4.58% | 126B | |
| +57.62% | 36.75B | |
| -25.14% | 15.1B | |
| +86.57% | 9.43B | |
| +50.97% | 6.21B | |
| +0.39% | 3B | |
| -15.70% | 2.52B | |
| +14.17% | 2.17B | |
| -1.67% | 1.94B |
- Stock Market
- Equities
- DIT Stock
- Financials Destination Italia S.p.A.
