Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Destination Italia S.p.A. serves as a leading player in Italy's tourism sector, offering comprehensive travel solutions that aim to capture the richness of Italian culture and experiences. As a key facilitator in the industry, Destination Italia S.p.A. specializes in the arrangement of travel packages, tailor-made itineraries, and exclusive tours, catering to both domestic and international travelers. The company's primary function is to connect tourists with Italy's historical sites, culinary delights, and natural landscapes, thereby boosting the country's cultural tourism sector. Destination Italia S.p.A. impacts several sectors, including hospitality, transportation, and local artisan enterprises, by promoting sustainable travel practices and supporting regional economic development. In the financial market, Destination Italia S.p.A. plays a critical role by driving tourism inflows, ultimately contributing to Italy's GDP and enhancing employment opportunities. By leveraging digital platforms and partnerships, the company continues to innovate, making Italian destinations accessible to a global audience.
The business is unprofitable at the operating level (-2.30% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 19.7%, still solid.
Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€64M
▲ +19.7% YoY
Net Income (TTM)
-€2M
▼ -45.9% YoY
Op. Margin
-2.30%
▲ +0.2pp YoY
ROIC
-5.32%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▲ +50.0% YoY
Op. Cash Flow (TTM)
€955K
▲ +296.6% YoY
Net Debt
€17M
Cash & Equiv.
€584K
3Y CAGR: +31.9%
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