FILA SPA (FILA.MI) Stock Fundamental Analysis
BIT:FILA - Euronext Milan - IT0004967292 - Common Stock - Currency: EUR
FILA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 39 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 could make FILA a good candidate 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.
Each year in the past 5 years FILA has been profitable.
Each year in the past 5 years FILA had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.11%, FILA belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
FILA's Return On Equity of 15.17% is amongst the best of the industry. FILA outperforms 82.05% of its industry peers.
FILA's Return On Invested Capital of 8.59% is fine compared to the rest of the industry. FILA outperforms 79.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FILA is in line with the industry average of 7.40%.
The last Return On Invested Capital (8.59%) for FILA is above the 3 year average (6.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 15.17% | ||
| ROIC | 8.59% |
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
With an excellent Profit Margin value of 10.57%, FILA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
FILA's Profit Margin has improved in the last couple of years.
FILA has a Operating Margin of 12.11%. This is amongst the best in the industry. FILA outperforms 84.62% of its industry peers.
In the last couple of years the Operating Margin of FILA has grown nicely.
Looking at the Gross Margin, with a value of 56.55%, FILA is in the better half of the industry, outperforming 61.54% 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 | 12.11% | ||
| PM (TTM) | 10.57% | ||
| GM | 56.55% |
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
FILA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, FILA has about the same amount of shares outstanding.
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 2.43. 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.
FILA has a better Altman-Z score (2.43) than 69.23% of its industry peers.
FILA has a debt to FCF ratio of 3.75. This is a good value and a sign of high solvency as FILA would need 3.75 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.75, FILA is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that FILA is somewhat dependend on debt financing.
The Debt to Equity ratio of FILA (0.51) is better than 64.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.29
WACC6.65%
2.3 Liquidity
FILA has a Current Ratio of 3.41. This indicates that FILA is financially healthy and has no problem in meeting its short term obligations.
FILA has a better Current ratio (3.41) than 92.31% of its industry peers.
FILA has a Quick Ratio of 1.77. This is a normal value and indicates that FILA is financially healthy and should not expect problems in meeting its short term obligations.
FILA has a better Quick ratio (1.77) than 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.41 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The earnings per share for FILA have decreased strongly by -48.91% in the last year.
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.
FILA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.77%.
The Revenue has been decreasing by -2.14% on average over the past years.
EPS 1Y (TTM)-48.91%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%-64.54%
Revenue 1Y (TTM)-21.77%
Revenue growth 3Y-2.12%
Revenue growth 5Y-2.14%
Sales Q2Q%-23.18%
3.2 Future
FILA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.73% 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 Y2.52%
EPS Next 2Y6.31%
EPS Next 3Y5.73%
EPS Next 5YN/A
Revenue Next Year0.45%
Revenue Next 2Y1.14%
Revenue Next 3Y1.45%
Revenue Next 5Y1.84%
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 decreasing.
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 5.33 indicates a rather cheap valuation of FILA.
Compared to the rest of the industry, the Price/Earnings ratio of FILA indicates a rather cheap valuation: FILA is cheaper than 92.31% of the companies listed in the same industry.
FILA is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.46 indicates a reasonable valuation of FILA.
76.92% 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 21.76, FILA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.33 | ||
| Fwd PE | 10.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FILA is valued cheaper than 87.18% of the companies 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 89.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.43 | ||
| EV/EBITDA | 4.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of FILA may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)0.19
EPS Next 2Y6.31%
EPS Next 3Y5.73%
5. Dividend
5.1 Amount
FILA has a Yearly Dividend Yield of 8.21%, which is a nice return.
Compared to an average industry Dividend Yield of 4.32, FILA pays a better dividend. On top of this FILA pays more dividend than 92.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, FILA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y6.31%
EPS Next 3Y5.73%
BIT:FILA (7/9/2025, 1:03:32 PM)
9.815
-0.01 (-0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners31.56%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap421.85M
Analysts83.33
Price Target14.96 (52.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
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)0.11%
PT rev (3m)1.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.33 | ||
| Fwd PE | 10.46 | ||
| P/S | 0.47 | ||
| P/FCF | 4.43 | ||
| P/OCF | 3.97 | ||
| P/B | 0.67 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 4.13 |
EPS(TTM)1.84
EY18.75%
EPS(NY)0.94
Fwd EY9.56%
FCF(TTM)2.22
FCFY22.57%
OCF(TTM)2.47
OCFY25.16%
SpS21.05
BVpS14.67
TBVpS5.93
PEG (NY)2.12
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.11% | ||
| ROE | 15.17% | ||
| ROCE | 10.71% | ||
| ROIC | 8.59% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 18.64% | ||
| OM | 12.11% | ||
| PM (TTM) | 10.57% | ||
| GM | 56.55% | ||
| FCFM | 10.53% |
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 | 0.51 | ||
| Debt/FCF | 3.75 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 31.32% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | 4.57 | ||
| Cash Conversion | 73.48% | ||
| Profit Quality | 99.57% | ||
| Current Ratio | 3.41 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 2.43 |
F-Score7
WACC6.65%
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)-48.91%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%-64.54%
EPS Next Y2.52%
EPS Next 2Y6.31%
EPS Next 3Y5.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.77%
Revenue growth 3Y-2.12%
Revenue growth 5Y-2.14%
Sales Q2Q%-23.18%
Revenue Next Year0.45%
Revenue Next 2Y1.14%
Revenue Next 3Y1.45%
Revenue Next 5Y1.84%
EBIT growth 1Y-10.48%
EBIT growth 3Y-1.47%
EBIT growth 5Y3.53%
EBIT Next Year40.64%
EBIT Next 3Y13.82%
EBIT Next 5Y7.49%
FCF growth 1Y-15.95%
FCF growth 3Y4.54%
FCF growth 5Y1.79%
OCF growth 1Y-24.97%
OCF growth 3Y2.33%
OCF growth 5Y-1.92%