FILA SPA (FILA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FILA - IT0004967292 - Common Stock
9.67 EUR
+0.08 (+0.83%)
Taking everything into account, FILA scores 6 out of 10 in our fundamental rating. FILA was compared to 44 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. These ratings would make FILA suitable 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.
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
The Return On Assets of FILA (6.11%) is better than 86.36% 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 70.45% of the companies in the same industry.
FILA's Return On Invested Capital of 8.63% is fine compared to the rest of the industry. FILA outperforms 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FILA is below the industry average of 8.49%.
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
FILA has a Profit Margin of 7.88%. This is amongst the best in the industry. FILA outperforms 81.82% of its industry peers.
FILA's Profit Margin has improved in the last couple of years.
FILA has a better Operating Margin (11.19%) than 75.00% of its industry peers.
FILA's Operating Margin has improved in the last couple of years.
The Gross Margin of FILA (56.92%) 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
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.
The number of shares outstanding for FILA has been reduced compared to 5 years ago.
FILA has a better debt/assets ratio than last year.
2.2 Solvency
FILA has an Altman-Z score of 2.30. 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.
With a decent Altman-Z score value of 2.30, FILA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
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.
FILA has a better Debt to FCF ratio (4.69) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that FILA is somewhat dependend on debt financing.
FILA has a Debt to Equity ratio of 0.50. This is in the better half of the industry: FILA outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.3 |
ROIC/WACC1.32
WACC6.55%
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.
Looking at the Current ratio, with a value of 2.41, FILA belongs to the top of the industry, outperforming 88.64% 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.
Looking at the Quick ratio, with a value of 1.31, FILA is in the better half of the industry, outperforming 75.00% 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%.
Measured over the past years, FILA shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.83% on average per year.
The Revenue for FILA has decreased by -13.34% 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)-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 2.43% 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 Y-28.28%
EPS Next 2Y-0.44%
EPS Next 3Y2.43%
EPS Next 5YN/A
Revenue Next Year-7.08%
Revenue Next 2Y1.72%
Revenue Next 3Y1.9%
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 7.16 indicates a rather cheap valuation of FILA.
FILA's Price/Earnings ratio is rather cheap when compared to the industry. FILA is cheaper than 97.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of FILA to the average of the S&P500 Index (26.76), we can say FILA is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.65, the valuation of FILA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, FILA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of FILA to the average of the S&P500 Index (23.96), we can say FILA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 10.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FILA is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FILA indicates a rather cheap valuation: FILA is cheaper than 93.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.83 | ||
| EV/EBITDA | 5.22 |
4.3 Compensation for Growth
FILA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-0.44%
EPS Next 3Y2.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.26%, FILA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.23, FILA pays a better dividend. On top of this FILA pays more dividend than 93.18% 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 | 8.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-0.44%
EPS Next 3Y2.43%
BIT:FILA (12/11/2025, 7:00:00 PM)
9.67
+0.08 (+0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners30.61%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap415.62M
Revenue(TTM)890.23M
Net Income(TTM)70.18M
Analysts85.45
Price Target13.99 (44.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.26% |
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)3.78%
PT rev (3m)4.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.15%
EPS NY rev (3m)-7.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.16 | ||
| Fwd PE | 10.65 | ||
| P/S | 0.47 | ||
| P/FCF | 4.83 | ||
| P/OCF | 4.06 | ||
| P/B | 0.73 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 5.22 |
EPS(TTM)1.35
EY13.96%
EPS(NY)0.91
Fwd EY9.39%
FCF(TTM)2
FCFY20.7%
OCF(TTM)2.38
OCFY24.6%
SpS20.71
BVpS13.24
TBVpS5.2
PEG (NY)N/A
PEG (5Y)0.26
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 | 2.3 |
F-Score7
WACC6.55%
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-28.28%
EPS Next 2Y-0.44%
EPS Next 3Y2.43%
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-7.08%
Revenue Next 2Y1.72%
Revenue Next 3Y1.9%
Revenue Next 5Y1.84%
EBIT growth 1Y-14.01%
EBIT growth 3Y-1.47%
EBIT growth 5Y3.53%
EBIT Next Year26.79%
EBIT Next 3Y14.2%
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 7 / 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 -28.28% in the next year.