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 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 has a bad growth rate and is valued cheaply. This makes FILA very considerable 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.
Each year in the past 5 years FILA had a positive operating cash flow.
1.2 Ratios
FILA's Return On Assets of 8.11% is amongst the best of the industry. FILA outperforms 85.37% of its industry peers.
FILA's Return On Equity of 15.17% is amongst the best of the industry. FILA outperforms 82.93% of its industry peers.
The Return On Invested Capital of FILA (8.59%) is better than 80.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FILA is in line with the industry average of 7.51%.
The 3 year average ROIC (6.19%) for FILA is below the current ROIC(8.59%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 10.57%, FILA belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
In the last couple of years the Profit Margin of FILA has grown nicely.
The Operating Margin of FILA (12.11%) is better than 80.49% of its industry peers.
In the last couple of years the Operating Margin of FILA has grown nicely.
FILA has a better Gross Margin (56.55%) than 63.41% 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.
Compared to 5 years ago, FILA has less shares outstanding
FILA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.37 indicates that FILA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.37, FILA is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
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 has a better Debt to FCF ratio (3.75) than 73.17% 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.
FILA has a better Debt to Equity ratio (0.51) than 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.31
WACC6.58%
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.
FILA has a Current ratio of 3.41. This is amongst the best in the industry. FILA outperforms 90.24% of its industry peers.
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 has a Quick ratio of 1.77. This is amongst the best in the industry. FILA outperforms 80.49% 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.
FILA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.83% yearly.
The Revenue for FILA has decreased by -21.77% in the past year. This is quite bad
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
Based on estimates for the next years, FILA will show a small growth in Earnings Per Share. The EPS will grow by 5.73% on average per year.
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 Year-3.1%
Revenue Next 2Y-1.02%
Revenue Next 3Y0.03%
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
A Price/Earnings ratio of 4.74 indicates a rather cheap valuation of FILA.
97.56% 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 27.03, FILA is valued rather cheaply.
FILA is valuated reasonably with a Price/Forward Earnings ratio of 9.30.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FILA indicates a somewhat cheap valuation: FILA is cheaper than 78.05% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FILA to the average of the S&P500 Index (36.28), we can say FILA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.74 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FILA indicates a rather cheap valuation: FILA is cheaper than 92.68% of the companies listed in the same industry.
FILA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FILA is cheaper than 92.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.94 | ||
| EV/EBITDA | 3.79 |
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.
The excellent profitability rating of FILA may justify a higher PE ratio.
PEG (NY)1.89
PEG (5Y)0.17
EPS Next 2Y6.31%
EPS Next 3Y5.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.25%, FILA is a good candidate for dividend investing.
In the last 3 months the price of FILA has falen by -24.74%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
FILA's Dividend Yield is rather good when compared to the industry average which is at 4.20. FILA pays more dividend than 92.68% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, FILA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.25% |
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 (8/5/2025, 7:00:00 PM)
8.73
+0.06 (+0.69%)
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 Cap375.22M
Analysts83.33
Price Target14.96 (71.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.25% |
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%
PT rev (3m)1.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.54%
Revenue NY rev (3m)-3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.74 | ||
| Fwd PE | 9.3 | ||
| P/S | 0.41 | ||
| P/FCF | 3.94 | ||
| P/OCF | 3.54 | ||
| P/B | 0.6 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 3.79 |
EPS(TTM)1.84
EY21.08%
EPS(NY)0.94
Fwd EY10.75%
FCF(TTM)2.22
FCFY25.38%
OCF(TTM)2.47
OCFY28.29%
SpS21.05
BVpS14.67
TBVpS5.93
PEG (NY)1.89
PEG (5Y)0.17
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 | 2.37 |
F-Score7
WACC6.58%
ROIC/WACC1.31
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 Year-3.1%
Revenue Next 2Y-1.02%
Revenue Next 3Y0.03%
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%