FILA SPA (FILA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FILA - IT0004967292 - Common Stock
9.675 EUR
-0.08 (-0.87%)
Overall FILA gets a fundamental rating of 6 out of 10. We evaluated FILA against 42 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 is cheap, but on the other hand it scores bad on growth. 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.
Each year in the past 5 years FILA has been profitable.
FILA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FILA's Return On Assets of 6.11% is amongst the best of the industry. FILA outperforms 88.10% of its industry peers.
FILA's Return On Equity of 12.34% is fine compared to the rest of the industry. FILA outperforms 73.81% of its industry peers.
The Return On Invested Capital of FILA (8.63%) is better than 76.19% of its industry peers.
FILA had an Average Return On Invested Capital over the past 3 years of 6.19%. This is below the industry average of 8.26%.
The last Return On Invested Capital (8.63%) for FILA is above the 3 year average (6.19%), which is a sign of increasing profitability.
| 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
The Profit Margin of FILA (7.88%) is better than 83.33% of its industry peers.
FILA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.19%, FILA is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
In the last couple of years the Operating Margin of FILA has grown nicely.
FILA's Gross Margin of 56.92% is in line compared to the rest of the industry. FILA outperforms 59.52% 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 | 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
FILA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FILA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FILA has less shares outstanding
Compared to 1 year ago, FILA has an improved debt to assets ratio.
2.2 Solvency
FILA has an Altman-Z score of 2.30. 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.
The Altman-Z score of FILA (2.30) is better than 66.67% of its industry peers.
The Debt to FCF ratio of FILA is 4.69, which is a neutral value as it means it would take FILA, 4.69 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.69, FILA is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
FILA has a Debt/Equity ratio of 0.50. This is a neutral value indicating FILA is somewhat dependend on debt financing.
FILA has a better Debt to Equity ratio (0.50) than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.3 |
ROIC/WACC1.32
WACC6.56%
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.
The Current ratio of FILA (2.41) is better than 88.10% of its industry peers.
FILA has a Quick Ratio of 1.31. This is a normal value and indicates that FILA is financially healthy and should not expect problems in meeting its short term obligations.
FILA has a better Quick ratio (1.31) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
FILA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.62%.
FILA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.83% yearly.
Looking at the last year, FILA shows a very negative growth in Revenue. The Revenue has decreased by -13.34% in the last year.
The Revenue has been decreasing by -2.14% on average over the past years.
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 2.64% on average per year.
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 Y-27.39%
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
EPS Next 5YN/A
Revenue Next Year-7.08%
Revenue Next 2Y1.72%
Revenue Next 3Y1.9%
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.
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
Based on the Price/Earnings ratio of 7.17, the valuation of FILA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of FILA indicates a rather cheap valuation: FILA is cheaper than 97.62% of the companies listed in the same industry.
FILA is valuated cheaply when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.61, the valuation of FILA can be described as very reasonable.
83.33% of the companies in the same industry are more expensive than FILA, based on the Price/Forward Earnings ratio.
FILA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 10.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FILA is valued a bit cheaper than 78.57% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FILA indicates a rather cheap valuation: FILA is cheaper than 90.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.83 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
The decent profitability rating of FILA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
5. Dividend
5.1 Amount
FILA has a Yearly Dividend Yield of 8.20%, which is a nice return.
FILA's Dividend Yield is rather good when compared to the industry average which is at 2.78. FILA pays more dividend than 92.86% of the companies in the same industry.
FILA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
BIT:FILA (1/6/2026, 11:01:58 AM)
9.675
-0.08 (-0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners29.64%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap415.83M
Revenue(TTM)890.23M
Net Income(TTM)70.18M
Analysts85.45
Price Target13.99 (44.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.2% |
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)3.78%
PT rev (3m)4.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.24%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 10.61 | ||
| P/S | 0.47 | ||
| P/FCF | 4.83 | ||
| P/OCF | 4.07 | ||
| P/B | 0.73 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)1.35
EY13.95%
EPS(NY)0.91
Fwd EY9.42%
FCF(TTM)2
FCFY20.69%
OCF(TTM)2.38
OCFY24.59%
SpS20.71
BVpS13.24
TBVpS5.2
PEG (NY)N/A
PEG (5Y)0.26
Graham Number20.05
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%
ROICexgc growth 3Y-7.7%
ROICexgc 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 | 2.3 |
F-Score7
WACC6.56%
ROIC/WACC1.32
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-27.39%
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
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-7.08%
Revenue Next 2Y1.72%
Revenue Next 3Y1.9%
Revenue Next 5Y1.84%
EBIT growth 1Y-14.01%
EBIT growth 3Y-1.47%
EBIT growth 5Y3.53%
EBIT Next Year26.79%
EBIT Next 3Y14.2%
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%
FILA SPA / FILA.MI FAQ
What is the fundamental rating for FILA stock?
ChartMill assigns a fundamental rating of 6 / 10 to FILA.MI.
Can you provide the valuation status for FILA SPA?
ChartMill assigns a valuation rating of 7 / 10 to FILA SPA (FILA.MI). This can be considered as Undervalued.
How profitable is FILA SPA (FILA.MI) stock?
FILA SPA (FILA.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of FILA SPA (FILA.MI) stock?
The Price/Earnings (PE) ratio for FILA SPA (FILA.MI) is 7.17 and the Price/Book (PB) ratio is 0.73.