FILA SPA (FILA.MI) Stock Fundamental Analysis
Europe - BIT:FILA - IT0004967292 - Common Stock
9.21 EUR
+0.15 (+1.66%)
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 valued quite cheap, but it does not seem to be growing. 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.
In the past 5 years FILA always reported a positive cash flow from operatings.
1.2 Ratios
FILA has a better Return On Assets (6.11%) than 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 12.34%, FILA is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
With an excellent Return On Invested Capital value of 8.63%, FILA belongs to the best of the industry, outperforming 80.95% 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 7.63%.
The 3 year average ROIC (6.19%) for FILA is below the current ROIC(8.63%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 7.88%, FILA belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
FILA's Profit Margin has improved in the last couple of years.
FILA's Operating Margin of 11.19% is fine compared to the rest of the industry. FILA outperforms 78.57% of its industry peers.
FILA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 56.92%, FILA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
FILA's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FILA is still 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
The debt/assets ratio for FILA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.27 indicates that FILA is not a great score, but indicates only limited risk for bankruptcy at the moment.
FILA's Altman-Z score of 2.27 is fine compared to the rest of the industry. FILA outperforms 73.81% of its industry peers.
FILA has a debt to FCF ratio of 4.69. This is a neutral value as FILA would need 4.69 years to pay back of all of its debts.
The Debt to FCF ratio of FILA (4.69) is better than 76.19% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that FILA is somewhat dependend on debt financing.
FILA's Debt to Equity ratio of 0.50 is fine compared to the rest of the industry. FILA outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.27 |
ROIC/WACC1.32
WACC6.54%
2.3 Liquidity
A Current Ratio of 2.41 indicates that FILA has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.41, FILA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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's Quick ratio of 1.31 is fine compared to the rest of the industry. FILA outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for FILA have decreased strongly by -64.62% 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.
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
FILA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.43% yearly.
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.
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
FILA is valuated cheaply with a Price/Earnings ratio of 6.82.
Based on the Price/Earnings ratio, FILA is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FILA to the average of the S&P500 Index (27.54), we can say FILA is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.63, the valuation of FILA can be described as very reasonable.
78.57% of the companies in the same industry are more expensive than FILA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.05. FILA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.82 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FILA is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FILA is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.6 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
FILA has an outstanding profitability rating, which 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
With a Yearly Dividend Yield of 8.85%, FILA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.22, FILA pays a better dividend. On top of this FILA pays more dividend than 92.86% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.85% |
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 (9/29/2025, 11:01:33 AM)
9.21
+0.15 (+1.66%)
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 Cap395.85M
Analysts85.45
Price Target13.36 (45.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.85% |
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)-3.98%
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 | 6.82 | ||
| Fwd PE | 10.63 | ||
| P/S | 0.44 | ||
| P/FCF | 4.6 | ||
| P/OCF | 3.87 | ||
| P/B | 0.7 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)1.35
EY14.66%
EPS(NY)0.87
Fwd EY9.41%
FCF(TTM)2
FCFY21.73%
OCF(TTM)2.38
OCFY25.83%
SpS20.71
BVpS13.24
TBVpS5.2
PEG (NY)N/A
PEG (5Y)0.25
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%
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 | 0.5 | ||
| 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 | 2.27 |
F-Score7
WACC6.54%
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-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%