DESTINATION ITALIA S.P.A.

As of December 31, 2024, DESTINATION ITALIA S.P.A. carries a market capitalization of 9.86M, placing it among publicly traded companies globally. Its enterprise value stands at 25.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DESTINATION ITALIA S.P.A.'s next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2024, DESTINATION ITALIA S.P.A. has 19.26M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, DESTINATION ITALIA S.P.A. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, DESTINATION ITALIA S.P.A.'s stock has declined approximately 58.76% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.31.

As of December 31, 2024, DESTINATION ITALIA S.P.A. holds 986,587.00 in cash and equivalents against 16.70M in total debt, resulting in a net debt position of 15.72M. Total book value stands at 5.07M, with working capital of -2.97M providing operational flexibility.