FILA SPA (FILA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FILA - IT0004967292 - Common Stock
9.75 EUR
+0.04 (+0.41%)
We assign a fundamental rating of 7 out of 10 to FILA. FILA was compared to 42 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 is valued quite cheap, but it does not seem to be growing. These ratings could make FILA a good candidate 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.
FILA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.11%, FILA belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
FILA's Return On Equity of 12.34% is fine compared to the rest of the industry. FILA outperforms 73.81% of its industry peers.
FILA has a Return On Invested Capital of 8.63%. This is in the better half of the industry: FILA outperforms 76.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FILA is below the industry average of 8.42%.
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 better Profit Margin (7.88%) than 83.33% 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 76.19% of its industry peers.
In the last couple of years the Operating Margin of FILA has grown nicely.
FILA has a Gross Margin of 56.92%. This is in the better half of the industry: FILA outperforms 61.90% of its industry peers.
FILA's Gross Margin has been stable in the last couple of years.
| 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.
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.
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.
The Altman-Z score of FILA (2.30) is better than 64.29% of its industry peers.
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 76.19% of its industry peers.
FILA has a Debt/Equity ratio of 0.50. This is a neutral value indicating FILA is somewhat dependend on debt financing.
FILA has a better Debt to Equity ratio (0.50) than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.3 |
ROIC/WACC1.32
WACC6.56%
2.3 Liquidity
A Current Ratio of 2.41 indicates that FILA has no problem at all paying its short term obligations.
The Current ratio of FILA (2.41) is better than 90.48% of its industry peers.
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.
FILA has a better Quick ratio (1.31) than 78.57% 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
The Revenue for FILA has decreased by -13.34% in the past year. This is quite bad
FILA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.14% yearly.
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.
The Revenue is expected to grow by 1.84% on average over the next years.
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
The Price/Earnings ratio is 7.22, which indicates a rather cheap valuation of FILA.
FILA's Price/Earnings ratio is rather cheap when compared to the industry. FILA is cheaper than 97.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. FILA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.74 indicates a reasonable valuation of FILA.
83.33% 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 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.22 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
78.57% of the companies in the same industry are more expensive than FILA, based on the Enterprise Value to EBITDA ratio.
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 | 4.87 | ||
| EV/EBITDA | 5.26 |
4.3 Compensation for Growth
The excellent profitability rating of FILA 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
FILA has a Yearly Dividend Yield of 8.15%, which is a nice return.
Compared to an average industry Dividend Yield of 2.69, FILA pays a better dividend. On top of this FILA pays more dividend than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, FILA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
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 (12/22/2025, 5:29:30 PM)
9.75
+0.04 (+0.41%)
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 Cap419.06M
Revenue(TTM)890.23M
Net Income(TTM)70.18M
Analysts85.45
Price Target13.99 (43.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.15% |
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 | 7.22 | ||
| Fwd PE | 10.74 | ||
| P/S | 0.47 | ||
| P/FCF | 4.87 | ||
| P/OCF | 4.1 | ||
| P/B | 0.74 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)1.35
EY13.85%
EPS(NY)0.91
Fwd EY9.31%
FCF(TTM)2
FCFY20.53%
OCF(TTM)2.38
OCFY24.4%
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
WACC6.56%
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 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 -28.28% in the next year.