Destination Italia SpA (MIL:DIT) Debt-to-EBITDA : 13.23 (As of Dec. 2025)

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MIL:DIT Destination Italia SpA MIL:DIT
41 GF Score
Price €0.28
GF Value €0.76
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Destination Italia SpA Debt-to-EBITDA?

Destination Italia SpA MIL:DIT -3.10% 41 Debt-to-EBITDA is 13.23 as of Dec. 2025. GuruFocus rates MIL:DIT with a GF Score™ of 41/100 and a GF Value™ of €0.76 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 646 Travel & Leisure companies, Destination Italia SpA ranks worse than 87.62% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Destination Italia SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €4.46 Mil. Destination Italia SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €13.51 Mil. Destination Italia SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €1.36 Mil. Destination Italia SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 13.23.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Destination Italia SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:DIT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -67.77   Med: -0.54   Max: 12.34
Current: 9.1

During the past 7 years, the highest Debt-to-EBITDA Ratio of Destination Italia SpA was 12.34. The lowest was -67.77. And the median was -0.54.

MIL:DIT's Debt-to-EBITDA is ranked worse than
87.62% of 646 companies
in the Travel & Leisure industry
Industry Median: 2.555 vs MIL:DIT: 9.10

Destination Italia SpA  (MIL:DIT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Destination Italia SpA Debt-to-EBITDA Related Terms


Destination Italia SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Destination Italia SpA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Destination Italia SpA Debt-to-EBITDA Chart

Destination Italia SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -2.24 -4.86 -67.77 12.34 9.11

Destination Italia SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.96 34.65 7.50 6.36 13.23

MIL:DIT vs BKNG, ABNB, RCL: Debt-to-EBITDA Comparison

For the Travel Services subindustry, Destination Italia SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Destination Italia SpA Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Destination Italia SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Destination Italia SpA's Debt-to-EBITDA falls into.


MIL:DIT
41GF Score
Destination Italia SpA MIL:DIT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Destination Italia SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Destination Italia SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.463 + 13.506) / 1.973
=9.11

Destination Italia SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.463 + 13.506) / 1.358
=13.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 13.23 mean?
Destination Italia SpA (MIL:DIT) has a Debt-to-EBITDA of 13.23 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Destination Italia SpA. According to the industry distribution chart, Destination Italia SpA ranks #566 out of 646 companies in the Travel & Leisure industry, placing it in the top 87.6%.
Is Destination Italia SpA's Debt-to-EBITDA too high?
Destination Italia SpA's current Debt-to-EBITDA is 13.23. The Travel & Leisure industry median Debt-to-EBITDA is 2.56. Destination Italia SpA's value of 13.23 is 417.8% above this industry median. Based on the distribution chart, Destination Italia SpA ranks #566 out of 646 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Destination Italia SpA has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Destination Italia SpA's Debt-to-EBITDA compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Destination Italia SpA ranks #566 out of 646 companies for Debt-to-EBITDA. This places Destination Italia SpA in the lower half of its industry. The industry median Debt-to-EBITDA is 2.56. Destination Italia SpA's value of 13.23 is 417.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.56, based on 646 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Destination Italia SpA's current Debt-to-EBITDA of 13.23 is 417.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Destination Italia SpA. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Destination Italia SpA's current Debt-to-EBITDA is 13.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Destination Italia SpA stock overvalued right now?
Based on GuruFocus' analysis, Destination Italia SpA (MIL:DIT) is currently considered Possible Value Trap. The stock's GF Value™ is €0.76, compared to a current price of €0.28 — trading 63% below its estimated fair value. The current Debt-to-EBITDA is 13.23 and 417.8% above the Travel & Leisure industry median of 2.56. Destination Italia SpA's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Destination Italia SpA (MIL:DIT), the current Debt-to-EBITDA is 13.23 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Destination Italia SpA (MIL:DIT) Overvalued in 2026?

Based on GuruFocus' analysis, Destination Italia SpA stock appears to be undervalued. The current stock price of €0.28 is trading 63% below its estimated GF Value™ of €0.76. GuruFocus considers Destination Italia SpA to be Possible Value Trap.

Key valuation signals for MIL:DIT:

  • Debt-to-EBITDA: 13.23
  • GF Value™: €0.76 vs. price of €0.28 (63% below fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 417.8% above the Travel & Leisure median (#566 of 646)

No single metric tells the full story. See the MIL:DIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Destination Italia SpA Business Description

Address Via Galleria Sala dei Longobardi 2, Milan, ITA, 20121
Destination Italia SpA is an online travel agency that offers custom-made visits and trips to Italy. Its business activity is carried out via the Destination Italia incoming agency, which brings together various tour operators and travel agencies across the world, as well as through the SONO Travel Club luxury travel platform.
41GF Score

Get the complete analysis for MIL:DIT

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.28
Price
€0.76
GF Value