FILA SPA (FILA.MI) Stock Fundamental Analysis
Europe - BIT:FILA - IT0004967292 - Common Stock
9.55 EUR
+0.07 (+0.74%)
Overall FILA gets a fundamental rating of 6 out of 10. We evaluated FILA against 40 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 is valued quite cheap, but it does not seem to be growing. These ratings would make FILA suitable for value investing!
1. Profitability
1.1 Basic Checks
FILA had positive earnings in the past year.
In the past year FILA had a positive cash flow from operations.
FILA had positive earnings in each of the past 5 years.
FILA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.11%, FILA belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
FILA has a Return On Equity of 12.34%. This is in the better half of the industry: FILA outperforms 70.00% of its industry peers.
FILA has a better Return On Invested Capital (8.63%) than 72.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FILA is below the industry average of 8.34%.
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 82.50% of its industry peers.
In the last couple of years the Profit Margin of FILA has grown nicely.
With a decent Operating Margin value of 11.19%, FILA is doing good in the industry, outperforming 77.50% of the companies in the same industry.
FILA's Operating Margin has improved in the last couple of years.
FILA has a better Gross Margin (56.92%) than 62.50% 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
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
Compared to 1 year ago, FILA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.29 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 2.29, FILA is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
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.
FILA has a Debt to FCF ratio of 4.69. This is in the better half of the industry: FILA outperforms 72.50% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that FILA is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.50, FILA is doing good in the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.29 |
ROIC/WACC1.29
WACC6.7%
2.3 Liquidity
A Current Ratio of 2.41 indicates that FILA has no problem at all paying its short term obligations.
The Current ratio of FILA (2.41) is better than 92.50% 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.
Looking at the Quick ratio, with a value of 1.31, FILA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing by 27.83% on average over the past years. This is a very strong growth
FILA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.34%.
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 0.43% 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-25.9%
EPS Next 2Y-2.71%
EPS Next 3Y0.43%
EPS Next 5YN/A
Revenue Next Year-6.21%
Revenue Next 2Y-1.75%
Revenue Next 3Y-0.56%
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 7.07 indicates a rather cheap valuation of FILA.
97.50% 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 26.76, FILA is valued rather cheaply.
A Price/Forward Earnings ratio of 11.02 indicates a reasonable valuation of FILA.
77.50% 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 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 11.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FILA indicates a somewhat cheap valuation: FILA is cheaper than 80.00% of the companies listed 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 95.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.77 | ||
| EV/EBITDA | 5.18 |
4.3 Compensation for Growth
The excellent profitability rating of FILA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-2.71%
EPS Next 3Y0.43%
5. Dividend
5.1 Amount
FILA has a Yearly Dividend Yield of 8.06%, which is a nice return.
Compared to an average industry Dividend Yield of 3.93, FILA pays a better dividend. On top of this FILA pays more dividend than 92.50% of the companies listed in the same industry.
FILA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.06% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-2.71%
EPS Next 3Y0.43%
BIT:FILA (10/30/2025, 5:27:37 PM)
9.55
+0.07 (+0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners31.62%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap410.46M
Revenue(TTM)890.23M
Net Income(TTM)70.18M
Analysts85.45
Price Target13.36 (39.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.06% |
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)-10.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-27.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 11.02 | ||
| P/S | 0.46 | ||
| P/FCF | 4.77 | ||
| P/OCF | 4.01 | ||
| P/B | 0.72 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 5.18 |
EPS(TTM)1.35
EY14.14%
EPS(NY)0.87
Fwd EY9.07%
FCF(TTM)2
FCFY20.96%
OCF(TTM)2.38
OCFY24.91%
SpS20.71
BVpS13.24
TBVpS5.2
PEG (NY)N/A
PEG (5Y)0.25
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 | 2.29 |
F-Score7
WACC6.7%
ROIC/WACC1.29
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-25.9%
EPS Next 2Y-2.71%
EPS Next 3Y0.43%
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-0.56%
Revenue Next 5Y1.84%
EBIT growth 1Y-14.01%
EBIT growth 3Y-1.47%
EBIT growth 5Y3.53%
EBIT Next Year31.18%
EBIT Next 3Y12.3%
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 7 / 10 to FILA.MI.
What is the valuation status of FILA SPA (FILA.MI) stock?
ChartMill assigns a valuation rating of 8 / 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 8 / 10.
What is the earnings growth outlook for FILA SPA?
The Earnings per Share (EPS) of FILA SPA (FILA.MI) is expected to decline by -25.9% in the next year.