FILA SPA (FILA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FILA - IT0004967292 - Common Stock
9.245 EUR
-0.02 (-0.16%)
FILA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 cheap, but on the other hand it scores bad on growth. These ratings could make FILA a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year FILA was profitable.
FILA had a positive operating cash flow in the past year.
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
FILA's Return On Assets of 6.11% is amongst the best of the industry. FILA outperforms 92.86% of its industry peers.
The Return On Equity of FILA (12.34%) is better than 76.19% of its industry peers.
FILA has a better Return On Invested Capital (8.63%) than 78.57% of its industry peers.
FILA had an Average Return On Invested Capital over the past 3 years of 6.19%. This is in line with the industry average of 7.69%.
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 83.33% of its industry peers.
FILA's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 11.19%, FILA is doing good in the industry, outperforming 76.19% of the companies in the same industry.
FILA's Operating Margin has improved in the last couple of years.
FILA has a Gross Margin (56.92%) which is comparable to the rest of the industry.
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.
FILA has less shares outstanding than it did 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 2.28. 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 2.28, FILA is in the better half of the industry, outperforming 69.05% 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.
With a decent Debt to FCF ratio value of 4.69, FILA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
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 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.33
WACC6.51%
2.3 Liquidity
FILA has a Current Ratio of 2.41. This indicates that FILA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.41, FILA belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that FILA should not have too much problems paying its short term obligations.
The Quick ratio of FILA (1.31) is better than 83.33% of its industry peers.
| 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%.
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)-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 0.96% yearly.
FILA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.84% yearly.
EPS Next Y-22.76%
EPS Next 2Y-1.92%
EPS Next 3Y0.96%
EPS Next 5YN/A
Revenue Next Year-6.6%
Revenue Next 2Y-1.97%
Revenue Next 3Y-0.55%
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 6.85, which indicates a rather cheap valuation of FILA.
Based on the Price/Earnings ratio, FILA is valued cheaper than 97.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. FILA is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.50, the valuation of FILA can be described as reasonable.
71.43% of the companies in the same industry are more expensive than FILA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, FILA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.85 | ||
| Fwd PE | 10.5 |
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 78.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FILA is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.62 | ||
| EV/EBITDA | 5.11 |
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-1.92%
EPS Next 3Y0.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.39%, FILA is a good candidate for dividend investing.
FILA's Dividend Yield is rather good when compared to the industry average which is at 3.97. FILA pays more dividend than 95.24% of the companies 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 | 8.39% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-1.92%
EPS Next 3Y0.96%
BIT:FILA (11/25/2025, 10:04:54 AM)
9.245
-0.02 (-0.16%)
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 Cap397.35M
Revenue(TTM)890.23M
Net Income(TTM)70.18M
Analysts85.45
Price Target13.48 (45.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.39% |
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)0.92%
PT rev (3m)0.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.24%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.85 | ||
| Fwd PE | 10.5 | ||
| P/S | 0.45 | ||
| P/FCF | 4.62 | ||
| P/OCF | 3.89 | ||
| P/B | 0.7 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 5.11 |
EPS(TTM)1.35
EY14.6%
EPS(NY)0.88
Fwd EY9.53%
FCF(TTM)2
FCFY21.65%
OCF(TTM)2.38
OCFY25.73%
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 | 2.28 |
F-Score7
WACC6.51%
ROIC/WACC1.33
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-22.76%
EPS Next 2Y-1.92%
EPS Next 3Y0.96%
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-6.6%
Revenue Next 2Y-1.97%
Revenue Next 3Y-0.55%
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 6 / 10 to FILA.MI.
What is the valuation status of FILA SPA (FILA.MI) stock?
ChartMill assigns a valuation rating of 7 / 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 -22.76% in the next year.