FILA SPA (FILA.MI) Stock Fundamental Analysis
BIT:FILA - Euronext Milan - IT0004967292 - Common Stock - Currency: EUR
Overall FILA gets a fundamental rating of 7 out of 10. We evaluated FILA against 44 industry peers in the Commercial Services & Supplies industry. FILA gets an excellent profitability rating and is at the same time showing great financial health properties. FILA has a bad growth rate and is valued cheaply. With these ratings, FILA could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
FILA had positive earnings in the past year.
FILA had a positive operating cash flow in the past year.
In the past 5 years FILA has always been profitable.
Each year in the past 5 years FILA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.11%, FILA belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.17%, FILA is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.59%, FILA is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FILA is in line with the industry average of 7.67%.
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's Profit Margin of 10.57% is amongst the best of the industry. FILA outperforms 84.09% of its industry peers.
FILA's Profit Margin has improved in the last couple of years.
The Operating Margin of FILA (12.11%) is better than 77.27% of its industry peers.
FILA's Operating Margin has improved in the last couple of years.
The Gross Margin of FILA (56.55%) is better than 63.64% of its industry peers.
FILA's Gross Margin has been stable in the last couple of years.
| 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.
FILA has about the same amout of shares outstanding than it did 1 year ago.
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 2.41. 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.
Looking at the Altman-Z score, with a value of 2.41, FILA is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
FILA has a debt to FCF ratio of 3.75. This is a good value and a sign of high solvency as FILA would need 3.75 years to pay back of all of its debts.
FILA has a Debt to FCF ratio of 3.75. This is in the better half of the industry: FILA outperforms 72.73% of its industry peers.
FILA has a Debt/Equity ratio of 0.51. This is a neutral value indicating FILA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, FILA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 2.41 |
ROIC/WACC1.3
WACC6.61%
2.3 Liquidity
FILA has a Current Ratio of 3.41. This indicates that FILA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.41, FILA belongs to the top of the industry, outperforming 90.91% 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.
FILA's Quick ratio of 1.77 is fine compared to the rest of the industry. FILA outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.41 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The earnings per share for FILA have decreased strongly by -48.91% 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.
Looking at the last year, FILA shows a very negative growth in Revenue. The Revenue has decreased by -21.77% in the last year.
Measured over the past years, FILA shows a decrease in Revenue. The Revenue has been decreasing by -2.14% on average per year.
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
The Earnings Per Share is expected to grow by 5.73% on average over the next years.
The Revenue is expected to grow by 1.84% on average over the next years.
EPS Next Y2.52%
EPS Next 2Y6.31%
EPS Next 3Y5.73%
EPS Next 5YN/A
Revenue Next Year0.45%
Revenue Next 2Y1.14%
Revenue Next 3Y1.45%
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 5.07, which indicates a rather cheap valuation of FILA.
95.45% of the companies in the same industry are more expensive than FILA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, FILA is valued rather cheaply.
A Price/Forward Earnings ratio of 9.94 indicates a reasonable valuation of FILA.
Based on the Price/Forward Earnings ratio, FILA is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 21.03. FILA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.07 | ||
| Fwd PE | 9.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FILA is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FILA indicates a rather cheap valuation: FILA is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.21 | ||
| EV/EBITDA | 4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of FILA may justify a higher PE ratio.
PEG (NY)2.02
PEG (5Y)0.18
EPS Next 2Y6.31%
EPS Next 3Y5.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.60%, FILA is a good candidate for dividend investing.
FILA's Dividend Yield is rather good when compared to the industry average which is at 4.13. 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 | 8.6% |
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 (6/23/2025, 4:57:27 PM)
9.33
-0.03 (-0.32%)
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 Cap401.00M
Analysts83.33
Price Target14.96 (60.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.6% |
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)0.11%
PT rev (3m)2.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.07 | ||
| Fwd PE | 9.94 | ||
| P/S | 0.44 | ||
| P/FCF | 4.21 | ||
| P/OCF | 3.78 | ||
| P/B | 0.64 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 4 |
EPS(TTM)1.84
EY19.72%
EPS(NY)0.94
Fwd EY10.06%
FCF(TTM)2.22
FCFY23.75%
OCF(TTM)2.47
OCFY26.47%
SpS21.05
BVpS14.67
TBVpS5.93
PEG (NY)2.02
PEG (5Y)0.18
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 | 2.41 |
F-Score7
WACC6.61%
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)-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 Year0.45%
Revenue Next 2Y1.14%
Revenue Next 3Y1.45%
Revenue Next 5Y1.84%
EBIT growth 1Y-10.48%
EBIT growth 3Y-1.47%
EBIT growth 5Y3.53%
EBIT Next Year40.64%
EBIT Next 3Y13.82%
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%