FILA SPA (FILA.MI) Stock Fundamental Analysis
BIT:FILA - Euronext Milan - IT0004967292 - Common Stock - Currency: EUR
FILA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. FILA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FILA has a bad growth rate and is valued cheaply. These ratings would make FILA suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year FILA was profitable.
FILA had a positive operating cash flow in the past year.
FILA had positive earnings in each of the past 5 years.
In the past 5 years FILA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.11%, FILA belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
The Return On Equity of FILA (15.17%) is better than 77.27% of its industry peers.
FILA has a better Return On Invested Capital (8.59%) than 79.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FILA is in line with the industry average of 7.49%.
The last Return On Invested Capital (8.59%) for FILA is above the 3 year average (6.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 15.17% | ||
| ROIC | 8.59% |
ROA(3y)7.79%
ROA(5y)5.46%
ROE(3y)16.41%
ROE(5y)12.45%
ROIC(3y)6.19%
ROIC(5y)5.87%
1.3 Margins
FILA has a Profit Margin of 10.57%. This is amongst the best in the industry. FILA outperforms 84.09% of its industry peers.
In the last couple of years the Profit Margin of FILA has grown nicely.
FILA's Operating Margin of 12.11% is fine compared to the rest of the industry. FILA outperforms 79.55% of its industry peers.
In the last couple of years the Operating Margin of FILA has grown nicely.
FILA has a Gross Margin of 56.55%. This is in the better half of the industry: FILA outperforms 68.18% of its industry peers.
In the last couple of years the Gross Margin of FILA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.11% | ||
| PM (TTM) | 10.57% | ||
| GM | 56.55% |
OM growth 3Y0.66%
OM growth 5Y5.8%
PM growth 3Y31.88%
PM growth 5Y30.58%
GM growth 3Y1.25%
GM growth 5Y1.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FILA is creating some value.
Compared to 1 year ago, FILA has about the same amount of shares outstanding.
The number of shares outstanding for FILA has been reduced compared to 5 years ago.
Compared to 1 year ago, FILA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.51 indicates that FILA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FILA (2.51) is better than 70.45% of its industry peers.
The Debt to FCF ratio of FILA is 3.75, which is a good value as it means it would take FILA, 3.75 years of fcf income to pay off all of its debts.
FILA's Debt to FCF ratio of 3.75 is fine compared to the rest of the industry. FILA outperforms 72.73% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that FILA is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.51, FILA is doing good in the industry, outperforming 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 2.51 |
ROIC/WACC1.23
WACC7%
2.3 Liquidity
A Current Ratio of 3.41 indicates that FILA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.41, FILA belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
FILA has a Quick Ratio of 1.77. This is a normal value and indicates that FILA is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.77, FILA belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.41 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
FILA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.91%.
Measured over the past years, FILA shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.83% on average per year.
The Revenue for FILA has decreased by -21.77% in the past year. This is quite bad
FILA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.14% yearly.
EPS 1Y (TTM)-48.91%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%-64.54%
Revenue 1Y (TTM)-21.77%
Revenue growth 3Y-2.12%
Revenue growth 5Y-2.14%
Sales Q2Q%-23.18%
3.2 Future
FILA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.73% yearly.
Based on estimates for the next years, FILA will show a small growth in Revenue. The Revenue will grow by 1.84% on average per year.
EPS Next Y2.52%
EPS Next 2Y6.31%
EPS Next 3Y5.73%
EPS Next 5YN/A
Revenue Next Year0.68%
Revenue Next 2Y1.25%
Revenue Next 3Y1.45%
Revenue Next 5Y1.84%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.27, the valuation of FILA can be described as very cheap.
90.91% of the companies in the same industry are more expensive than FILA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 23.99. FILA is valued rather cheaply when compared to this.
FILA is valuated correctly with a Price/Forward Earnings ratio of 12.29.
FILA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FILA is cheaper than 65.91% of the companies in the same industry.
FILA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.27 | ||
| Fwd PE | 12.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FILA is valued cheaper than 88.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FILA is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.21 | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FILA does not grow enough to justify the current Price/Earnings ratio.
FILA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.49
PEG (5Y)0.23
EPS Next 2Y6.31%
EPS Next 3Y5.73%
5. Dividend
5.1 Amount
FILA has a Yearly Dividend Yield of 6.97%, which is a nice return.
FILA's Dividend Yield is rather good when compared to the industry average which is at 3.71. FILA pays more dividend than 93.18% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, FILA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y6.31%
EPS Next 3Y5.73%
BIT:FILA (5/7/2025, 7:00:00 PM)
11.54
-0.02 (-0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners33.07%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap495.99M
Analysts86.67
Price Target14.74 (27.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.93%
PT rev (3m)4.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.91%
EPS NY rev (3m)-4.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.27 | ||
| Fwd PE | 12.29 | ||
| P/S | 0.55 | ||
| P/FCF | 5.21 | ||
| P/OCF | 4.67 | ||
| P/B | 0.79 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)1.84
EY15.94%
EPS(NY)0.94
Fwd EY8.13%
FCF(TTM)2.22
FCFY19.2%
OCF(TTM)2.47
OCFY21.4%
SpS21.05
BVpS14.67
TBVpS5.93
PEG (NY)2.49
PEG (5Y)0.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 15.17% | ||
| ROCE | 10.71% | ||
| ROIC | 8.59% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 18.64% | ||
| OM | 12.11% | ||
| PM (TTM) | 10.57% | ||
| GM | 56.55% | ||
| FCFM | 10.53% |
ROA(3y)7.79%
ROA(5y)5.46%
ROE(3y)16.41%
ROE(5y)12.45%
ROIC(3y)6.19%
ROIC(5y)5.87%
ROICexc(3y)7.19%
ROICexc(5y)6.84%
ROICexgc(3y)13.77%
ROICexgc(5y)13.75%
ROCE(3y)7.72%
ROCE(5y)7.35%
ROICexcg growth 3Y-7.7%
ROICexcg growth 5Y0.83%
ROICexc growth 3Y-2.02%
ROICexc growth 5Y3.44%
OM growth 3Y0.66%
OM growth 5Y5.8%
PM growth 3Y31.88%
PM growth 5Y30.58%
GM growth 3Y1.25%
GM growth 5Y1.01%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.75 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 31.32% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | 4.57 | ||
| Cash Conversion | 73.48% | ||
| Profit Quality | 99.57% | ||
| Current Ratio | 3.41 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 2.51 |
F-Score7
WACC7%
ROIC/WACC1.23
Cap/Depr(3y)49.8%
Cap/Depr(5y)47.24%
Cap/Sales(3y)2.74%
Cap/Sales(5y)2.8%
Profit Quality(3y)136.59%
Profit Quality(5y)317.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-48.91%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%-64.54%
EPS Next Y2.52%
EPS Next 2Y6.31%
EPS Next 3Y5.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.77%
Revenue growth 3Y-2.12%
Revenue growth 5Y-2.14%
Sales Q2Q%-23.18%
Revenue Next Year0.68%
Revenue Next 2Y1.25%
Revenue Next 3Y1.45%
Revenue Next 5Y1.84%
EBIT growth 1Y-10.48%
EBIT growth 3Y-1.47%
EBIT growth 5Y3.53%
EBIT Next Year42.14%
EBIT Next 3Y14.3%
EBIT Next 5Y7.49%
FCF growth 1Y-15.95%
FCF growth 3Y4.54%
FCF growth 5Y1.79%
OCF growth 1Y-24.97%
OCF growth 3Y2.33%
OCF growth 5Y-1.92%