FILA SPA (FILA.MI) Fundamental Analysis & Valuation

BIT:FILA • IT0004967292

Current stock price

9.3 EUR
+0.06 (+0.65%)
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

  • 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.
  • 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

  • The Return On Assets of FILA (2.44%) is better than 63.41% of its industry peers.
  • FILA has a Return On Equity (4.44%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.05%, FILA is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
  • FILA had an Average Return On Invested Capital over the past 3 years of 5.05%. This is below the industry average of 7.86%.
  • The last Return On Invested Capital (7.05%) for FILA is above the 3 year average (5.05%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 2.99%, FILA is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
  • FILA's Profit Margin has improved in the last couple of years.
  • FILA's Operating Margin of 10.57% is fine compared to the rest of the industry. FILA outperforms 78.05% of its industry peers.
  • In the last couple of years the Operating Margin of FILA has grown nicely.
  • With a decent Gross Margin value of 57.28%, FILA is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • 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

  • 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.
  • Compared to 5 years ago, FILA has less shares outstanding
  • 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.
  • The Altman-Z score of FILA (2.46) is better than 68.29% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 3.93, FILA belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
  • FILA has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • FILA has a better Debt to Equity ratio (0.41) than 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.93
Altman-Z 2.46
ROIC/WACC1.15
WACC6.13%
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 better Current ratio (2.70) than 87.80% of its industry peers.
  • FILA has a Quick Ratio of 1.30. 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 1.30 is fine compared to the rest of the industry. FILA outperforms 70.73% 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%.
  • FILA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.49% yearly.
  • Looking at the last year, FILA shows a decrease in Revenue. The Revenue has decreased by -5.49% in the last year.
  • Measured over the past years, FILA shows a decrease in Revenue. The Revenue has been decreasing by -1.19% on average per year.
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

  • The Earnings Per Share is expected to grow by 18.58% on average over the next years. This is quite good.
  • Based on estimates for the next years, FILA will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
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

  • Based on the Price/Earnings ratio of 18.98, the valuation of FILA can be described as rather expensive.
  • Based on the Price/Earnings ratio, FILA is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, FILA is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 10.46 indicates a reasonable valuation of FILA.
  • Based on the Price/Forward Earnings ratio, FILA is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of FILA to the average of the S&P500 Index (21.36), we can say FILA is valued rather cheaply.
Industry RankSector Rank
PE 18.98
Fwd PE 10.46
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

  • Based on the Enterprise Value to EBITDA ratio, FILA is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
  • FILA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FILA is cheaper than 97.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.22
EV/EBITDA 4.8
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.
  • A more expensive valuation may be justified as FILA's earnings are expected to grow with 18.58% in the coming years.
PEG (NY)0.45
PEG (5Y)1.81
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 2.58%.
  • FILA's Dividend Yield is a higher than the industry average which is at 1.81.
  • FILA's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.58%

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 (4/30/2026, 7:00:00 PM)

9.3

+0.06 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength27.7
Industry Growth12
Earnings (Last)03-24
Earnings (Next)05-19
Inst Owners27.05%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap399.71M
Revenue(TTM)854.93M
Net Income(TTM)25.57M
Analysts85.45
Price Target13.59 (46.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.58%
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%
Revenue NY rev (3m)4.02%
Valuation
Industry RankSector Rank
PE 18.98
Fwd PE 10.46
P/S 0.47
P/FCF 5.22
P/OCF 4.42
P/B 0.69
P/tB 1.69
EV/EBITDA 4.8
EPS(TTM)0.49
EY5.27%
EPS(NY)0.89
Fwd EY9.56%
FCF(TTM)1.78
FCFY19.15%
OCF(TTM)2.1
OCFY22.62%
SpS19.89
BVpS13.39
TBVpS5.51
PEG (NY)0.45
PEG (5Y)1.81
Graham Number12.1494 (30.64%)
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
WACC6.13%
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 8 / 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.