FILA SPA (FILA.MI) Fundamental Analysis & Valuation

BIT:FILA • IT0004967292

Current stock price

9.51 EUR
+0.13 (+1.33%)
Last:

This FILA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FILA.MI Profitability Analysis

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.
  • Each year in the past 5 years FILA had a positive operating cash flow.
FILA.MI Yearly Net Income VS EBIT VS OCF VS FCFFILA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • FILA has a Return On Assets of 2.44%. This is in the better half of the industry: FILA outperforms 60.98% of its industry peers.
  • FILA has a Return On Equity (4.44%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.05%, FILA is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FILA is below the industry average of 8.40%.
  • The 3 year average ROIC (5.05%) for FILA is below the current ROIC(7.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.44%
ROE 4.44%
ROIC 7.05%
ROA(3y)7.55%
ROA(5y)5.59%
ROE(3y)15.14%
ROE(5y)12.39%
ROIC(3y)5.05%
ROIC(5y)5.21%
FILA.MI Yearly ROA, ROE, ROICFILA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of FILA (2.99%) is better than 63.41% of its industry peers.
  • FILA's Profit Margin has improved in the last couple of years.
  • FILA has a better Operating Margin (10.57%) than 78.05% of its industry peers.
  • In the last couple of years the Operating Margin of FILA has grown nicely.
  • FILA's Gross Margin of 57.28% 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 RankSector Rank
OM 10.57%
PM (TTM) 2.99%
GM 57.28%
OM growth 3Y2.74%
OM growth 5Y4.62%
PM growth 3Y-8.57%
PM growth 5Y12.26%
GM growth 3Y3.92%
GM growth 5Y1.21%
FILA.MI Yearly Profit, Operating, Gross MarginsFILA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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7

2. FILA.MI Health Analysis

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.
  • FILA has less shares outstanding than it did 5 years ago.
  • FILA has a better debt/assets ratio than last year.
FILA.MI Yearly Shares OutstandingFILA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
FILA.MI Yearly Total Debt VS Total AssetsFILA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.46 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 2.46, FILA is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
  • FILA has a debt to FCF ratio of 3.93. This is a good value and a sign of high solvency as FILA would need 3.93 years to pay back of all of its debts.
  • FILA's Debt to FCF ratio of 3.93 is fine compared to the rest of the industry. FILA outperforms 78.05% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that FILA is not too dependend on debt financing.
  • FILA has a better Debt to Equity ratio (0.41) than 73.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.93
Altman-Z 2.46
ROIC/WACC1.15
WACC6.14%
FILA.MI Yearly LT Debt VS Equity VS FCFFILA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.70 indicates that FILA has no problem at all paying its short term obligations.
  • FILA has a Current ratio of 2.70. This is amongst the best in the industry. FILA outperforms 90.24% of its industry peers.
  • A Quick Ratio of 1.30 indicates that FILA should not have too much problems paying its short term obligations.
  • FILA has a Quick ratio of 1.30. This is in the better half of the industry: FILA outperforms 73.17% of its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 1.3
FILA.MI Yearly Current Assets VS Current LiabilitesFILA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FILA.MI Growth Analysis

3.1 Past

  • FILA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.30%.
  • Measured over the past years, FILA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.49% on average per year.
  • FILA shows a decrease in Revenue. In the last year, the revenue decreased by -5.49%.
  • FILA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.19% yearly.
EPS 1Y (TTM)-73.3%
EPS 3Y-17.02%
EPS 5Y10.49%
EPS Q2Q%-90.18%
Revenue 1Y (TTM)-5.49%
Revenue growth 3Y-9.21%
Revenue growth 5Y-1.19%
Sales Q2Q%-7.72%

3.2 Future

  • FILA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.58% yearly.
  • FILA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
EPS Next Y42.46%
EPS Next 2Y24.24%
EPS Next 3Y18.58%
EPS Next 5YN/A
Revenue Next Year16.47%
Revenue Next 2Y9.15%
Revenue Next 3Y7.05%
Revenue Next 5Y3.67%

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 accelerating.
  • 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.
FILA.MI Yearly Revenue VS EstimatesFILA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
FILA.MI Yearly EPS VS EstimatesFILA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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8

4. FILA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.41, FILA is valued on the expensive side.
  • 73.17% of the companies in the same industry are more expensive than FILA, based on the Price/Earnings ratio.
  • FILA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.70, the valuation of FILA can be described as very reasonable.
  • 80.49% 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 22.62.
Industry RankSector Rank
PE 19.41
Fwd PE 10.7
FILA.MI Price Earnings VS Forward Price EarningsFILA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FILA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FILA is cheaper than 85.37% of the companies in the same industry.
  • FILA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FILA is cheaper than 95.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.34
EV/EBITDA 4.83
FILA.MI Per share dataFILA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • FILA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of FILA may justify a higher PE ratio.
  • FILA's earnings are expected to grow with 18.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)1.85
EPS Next 2Y24.24%
EPS Next 3Y18.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. FILA.MI Dividend Analysis

5.1 Amount

  • FILA has a Yearly Dividend Yield of 2.52%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.57, FILA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, FILA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.52%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y24.24%
EPS Next 3Y18.58%
FILA.MI Yearly Income VS Free CF VS DividendFILA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

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FILA.MI Fundamentals: All Metrics, Ratios and Statistics

FILA SPA

BIT:FILA (4/24/2026, 5:29:57 PM)

9.51

+0.13 (+1.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-24
Earnings (Next)05-14
Inst Owners27.05%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap408.74M
Revenue(TTM)854.93M
Net Income(TTM)25.57M
Analysts85.45
Price Target13.59 (42.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
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)-2.06%
PT rev (3m)-2.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.56%
EPS NY rev (3m)-2.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)4.02%
Valuation
Industry RankSector Rank
PE 19.41
Fwd PE 10.7
P/S 0.48
P/FCF 5.34
P/OCF 4.52
P/B 0.71
P/tB 1.73
EV/EBITDA 4.83
EPS(TTM)0.49
EY5.15%
EPS(NY)0.89
Fwd EY9.35%
FCF(TTM)1.78
FCFY18.73%
OCF(TTM)2.1
OCFY22.12%
SpS19.89
BVpS13.39
TBVpS5.51
PEG (NY)0.46
PEG (5Y)1.85
Graham Number12.1494 (27.75%)
Profitability
Industry RankSector Rank
ROA 2.44%
ROE 4.44%
ROCE 10.2%
ROIC 7.05%
ROICexc 8.08%
ROICexgc 14.38%
OM 10.57%
PM (TTM) 2.99%
GM 57.28%
FCFM 8.95%
ROA(3y)7.55%
ROA(5y)5.59%
ROE(3y)15.14%
ROE(5y)12.39%
ROIC(3y)5.05%
ROIC(5y)5.21%
ROICexc(3y)5.89%
ROICexc(5y)6.06%
ROICexgc(3y)10.46%
ROICexgc(5y)11.76%
ROCE(3y)7.32%
ROCE(5y)7.58%
ROICexgc growth 3Y-11.32%
ROICexgc growth 5Y-0.41%
ROICexc growth 3Y-4.89%
ROICexc growth 5Y3.99%
OM growth 3Y2.74%
OM growth 5Y4.62%
PM growth 3Y-8.57%
PM growth 5Y12.26%
GM growth 3Y3.92%
GM growth 5Y1.21%
F-Score7
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.93
Debt/EBITDA 1.93
Cap/Depr 43.17%
Cap/Sales 1.62%
Interest Coverage 4.96
Cash Conversion 73.82%
Profit Quality 299.35%
Current Ratio 2.7
Quick Ratio 1.3
Altman-Z 2.46
F-Score7
WACC6.14%
ROIC/WACC1.15
Cap/Depr(3y)47.23%
Cap/Depr(5y)46.23%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.61%
Profit Quality(3y)237.47%
Profit Quality(5y)231.71%
High Growth Momentum
Growth
EPS 1Y (TTM)-73.3%
EPS 3Y-17.02%
EPS 5Y10.49%
EPS Q2Q%-90.18%
EPS Next Y42.46%
EPS Next 2Y24.24%
EPS Next 3Y18.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.49%
Revenue growth 3Y-9.21%
Revenue growth 5Y-1.19%
Sales Q2Q%-7.72%
Revenue Next Year16.47%
Revenue Next 2Y9.15%
Revenue Next 3Y7.05%
Revenue Next 5Y3.67%
EBIT growth 1Y-17.52%
EBIT growth 3Y-6.72%
EBIT growth 5Y3.38%
EBIT Next Year78.28%
EBIT Next 3Y23.93%
EBIT Next 5Y11.38%
FCF growth 1Y-19.61%
FCF growth 3Y10.11%
FCF growth 5Y-1.45%
OCF growth 1Y-14.83%
OCF growth 3Y4.67%
OCF growth 5Y-2.56%

FILA SPA / FILA.MI Fundamental Analysis FAQ

What is the fundamental rating for FILA stock?

ChartMill assigns a fundamental rating of 6 / 10 to FILA.MI.


Can you provide the valuation status for FILA SPA?

ChartMill assigns a valuation rating of 7 / 10 to FILA SPA (FILA.MI). This can be considered as Undervalued.


Can you provide the profitability details for FILA SPA?

FILA SPA (FILA.MI) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for FILA stock?

The Earnings per Share (EPS) of FILA SPA (FILA.MI) is expected to grow by 42.46% in the next year.