FILA SPA (FILA.MI) Stock Fundamental Analysis
BIT:FILA - IT0004967292 - Common Stock
8.88 EUR
+0.08 (+0.91%)
Overall FILA gets a fundamental rating of 7 out of 10. We evaluated FILA against 41 industry peers in the Commercial Services & Supplies industry. FILA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. FILA is cheap, but on the other hand it scores bad on growth. These ratings could make FILA a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year FILA was profitable.
In the past year FILA had a positive cash flow from operations.
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
FILA's Return On Assets of 6.11% is amongst the best of the industry. FILA outperforms 85.71% of its industry peers.
FILA has a Return On Equity of 12.34%. This is in the better half of the industry: FILA outperforms 73.81% of its industry peers.
FILA has a better Return On Invested Capital (8.63%) than 83.33% 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 7.19%.
The 3 year average ROIC (6.19%) for FILA is below the current ROIC(8.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.34% | ||
| ROIC | 8.63% |
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's Profit Margin of 7.88% is amongst the best of the industry. FILA outperforms 80.95% of its industry peers.
FILA's Profit Margin has improved in the last couple of years.
FILA has a Operating Margin of 11.19%. This is amongst the best in the industry. FILA outperforms 80.95% of its industry peers.
FILA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 56.92%, FILA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
FILA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.19% | ||
| PM (TTM) | 7.88% | ||
| GM | 56.92% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FILA is still 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
FILA has an Altman-Z score of 2.26. This is not the best score and indicates that FILA is in the grey zone with still only limited risk for bankruptcy at the moment.
FILA's Altman-Z score of 2.26 is fine compared to the rest of the industry. FILA outperforms 73.81% of its industry peers.
FILA has a debt to FCF ratio of 4.69. This is a neutral value as FILA would need 4.69 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.69, FILA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that FILA is somewhat dependend on debt financing.
The Debt to Equity ratio of FILA (0.50) is better than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.26 |
ROIC/WACC1.3
WACC6.64%
2.3 Liquidity
FILA has a Current Ratio of 2.41. This indicates that FILA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.41, FILA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that FILA should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.31, FILA is doing good in the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for FILA have decreased strongly by -64.62% in the last year.
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 -13.34% 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)-64.62%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%-67.92%
Revenue 1Y (TTM)-13.34%
Revenue growth 3Y-2.12%
Revenue growth 5Y-2.14%
Sales Q2Q%-5.65%
3.2 Future
Based on estimates for the next years, FILA will show a small growth in Earnings Per Share. The EPS will grow by 0.65% on average per year.
FILA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.84% yearly.
EPS Next Y-22.82%
EPS Next 2Y-1.94%
EPS Next 3Y0.65%
EPS Next 5YN/A
Revenue Next Year-6.21%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.27%
Revenue Next 5Y1.84%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.58, which indicates a rather cheap valuation of FILA.
Based on the Price/Earnings ratio, FILA is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.06. FILA is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.09, which indicates a very decent valuation of FILA.
Based on the Price/Forward Earnings ratio, FILA is valued cheaper than 80.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, FILA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.58 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
78.57% of the companies in the same industry are more expensive than FILA, based on the Enterprise Value to EBITDA ratio.
90.48% of the companies in the same industry are more expensive than FILA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.44 | ||
| EV/EBITDA | 4.99 |
4.3 Compensation for Growth
FILA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-1.94%
EPS Next 3Y0.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.09%, FILA is a good candidate for dividend investing.
FILA's Dividend Yield is rather good when compared to the industry average which is at 4.34. FILA pays more dividend than 92.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, FILA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.09% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-1.94%
EPS Next 3Y0.65%
BIT:FILA (9/5/2025, 7:00:00 PM)
8.88
+0.08 (+0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners31.56%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap381.66M
Analysts85.45
Price Target13.36 (50.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.09% |
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)-10.68%
PT rev (3m)-10.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.72%
EPS NY rev (3m)-24.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.21%
Revenue NY rev (3m)-6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.58 | ||
| Fwd PE | 10.09 | ||
| P/S | 0.43 | ||
| P/FCF | 4.44 | ||
| P/OCF | 3.73 | ||
| P/B | 0.67 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)1.35
EY15.2%
EPS(NY)0.88
Fwd EY9.92%
FCF(TTM)2
FCFY22.54%
OCF(TTM)2.38
OCFY26.79%
SpS20.71
BVpS13.24
TBVpS5.2
PEG (NY)N/A
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.11% | ||
| ROE | 12.34% | ||
| ROCE | 10.75% | ||
| ROIC | 8.63% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 17.19% | ||
| OM | 11.19% | ||
| PM (TTM) | 7.88% | ||
| GM | 56.92% | ||
| FCFM | 9.66% |
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 | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 48.04% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 4.96 | ||
| Cash Conversion | 76.66% | ||
| Profit Quality | 122.57% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 2.26 |
F-Score7
WACC6.64%
ROIC/WACC1.3
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)-64.62%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%-67.92%
EPS Next Y-22.82%
EPS Next 2Y-1.94%
EPS Next 3Y0.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.34%
Revenue growth 3Y-2.12%
Revenue growth 5Y-2.14%
Sales Q2Q%-5.65%
Revenue Next Year-6.21%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.27%
Revenue Next 5Y1.84%
EBIT growth 1Y-14.01%
EBIT growth 3Y-1.47%
EBIT growth 5Y3.53%
EBIT Next Year40.64%
EBIT Next 3Y13.82%
EBIT Next 5Y7.49%
FCF growth 1Y15.94%
FCF growth 3Y4.54%
FCF growth 5Y1.79%
OCF growth 1Y1.43%
OCF growth 3Y2.33%
OCF growth 5Y-1.92%