FILA SPA (FILA.MI) Stock Fundamental Analysis
BIT:FILA - Euronext Milan - IT0004967292 - Common Stock - Currency: EUR
FILA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 43 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making FILA a very profitable company, without any liquidiy or solvency issues. 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.
In the past 5 years FILA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FILA (8.11%) is better than 87.80% of its industry peers.
The Return On Equity of FILA (15.17%) is better than 80.49% of its industry peers.
With an excellent Return On Invested Capital value of 8.59%, FILA belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FILA is in line with the industry average of 6.94%.
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
The Profit Margin of FILA (10.57%) is better than 90.24% of its industry peers.
FILA's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 12.11%, FILA belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
FILA's Operating Margin has improved in the last couple of years.
FILA's Gross Margin of 56.55% is fine compared to the rest of the industry. FILA outperforms 60.98% 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
FILA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, FILA has about the same amount of shares outstanding.
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 2.42. 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 has a Altman-Z score of 2.42. This is in the better half of the industry: FILA outperforms 70.73% 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.
With a decent Debt to FCF ratio value of 3.75, FILA is doing good in the industry, outperforming 75.61% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that 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 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 2.42 |
ROIC/WACC1.23
WACC6.96%
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.
With an excellent Current ratio value of 3.41, FILA belongs to the best of the industry, outperforming 92.68% 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 has a Quick ratio of 1.77. This is amongst the best in the industry. FILA outperforms 82.93% of its industry peers.
| 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%.
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 -21.77% in the last year.
The Revenue has been decreasing by -2.14% on average over the past years.
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.
FILA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.84% yearly.
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
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 5.21, the valuation of FILA can be described as very cheap.
95.12% of the companies in the same industry are more expensive than FILA, based on the Price/Earnings ratio.
FILA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
The Price/Forward Earnings ratio is 10.22, which indicates a very decent valuation of FILA.
Based on the Price/Forward Earnings ratio, FILA is valued cheaply inside the industry as 82.93% of the companies are valued more expensively.
FILA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.21 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
92.68% of the companies in the same industry are more expensive than FILA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FILA indicates a rather cheap valuation: FILA is cheaper than 95.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.33 | ||
| EV/EBITDA | 4.06 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
FILA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.07
PEG (5Y)0.19
EPS Next 2Y6.31%
EPS Next 3Y5.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.45%, FILA is a good candidate for dividend investing.
FILA's Dividend Yield is rather good when compared to the industry average which is at 4.25. FILA pays more dividend than 92.68% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, FILA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.45% |
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 (5/30/2025, 7:00:00 PM)
9.59
+0.12 (+1.27%)
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 Cap412.18M
Analysts86.67
Price Target14.94 (55.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.45% |
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)1.38%
PT rev (3m)4.39%
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)-0.22%
Revenue NY rev (3m)-3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.21 | ||
| Fwd PE | 10.22 | ||
| P/S | 0.46 | ||
| P/FCF | 4.33 | ||
| P/OCF | 3.88 | ||
| P/B | 0.65 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)1.84
EY19.19%
EPS(NY)0.94
Fwd EY9.79%
FCF(TTM)2.22
FCFY23.1%
OCF(TTM)2.47
OCFY25.75%
SpS21.05
BVpS14.67
TBVpS5.93
PEG (NY)2.07
PEG (5Y)0.19
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 | 2.42 |
F-Score7
WACC6.96%
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 Year0.45%
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%