FILA SPA (FILA.MI) Fundamental Analysis & Valuation

BIT:FILA • IT0004967292

Current stock price

9.44 EUR
+0.07 (+0.75%)
Last:

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

8

1. FILA.MI Profitability Analysis

1.1 Basic Checks

  • FILA had positive earnings in the past year.
  • In the past year FILA had a positive cash flow from operations.
  • FILA had positive earnings in each of the past 5 years.
  • FILA had a positive operating cash flow in each of the past 5 years.
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 0 50M -50M 100M 150M

1.2 Ratios

  • With an excellent Return On Assets value of 6.52%, FILA belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
  • FILA has a Return On Equity of 12.78%. This is in the better half of the industry: FILA outperforms 76.74% of its industry peers.
  • With a decent Return On Invested Capital value of 7.77%, FILA is doing good in the industry, outperforming 72.09% 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 8.36%.
  • The last Return On Invested Capital (7.77%) for FILA is above the 3 year average (6.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.52%
ROE 12.78%
ROIC 7.77%
ROA(3y)7.79%
ROA(5y)5.46%
ROE(3y)16.41%
ROE(5y)12.45%
ROIC(3y)6.19%
ROIC(5y)5.87%
FILA.MI Yearly ROA, ROE, ROICFILA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • FILA has a Profit Margin of 8.46%. This is amongst the best in the industry. FILA outperforms 90.70% of its industry peers.
  • FILA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.08%, FILA is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FILA has grown nicely.
  • Looking at the Gross Margin, with a value of 57.03%, FILA is in the better half of the industry, outperforming 60.47% 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 11.08%
PM (TTM) 8.46%
GM 57.03%
OM growth 3Y0.66%
OM growth 5Y5.8%
PM growth 3Y31.88%
PM growth 5Y30.58%
GM growth 3Y1.25%
GM growth 5Y1.01%
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 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.
  • FILA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FILA has an improved debt to assets ratio.
FILA.MI Yearly Shares OutstandingFILA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • FILA has an Altman-Z score of 2.34. 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.
  • Looking at the Altman-Z score, with a value of 2.34, FILA is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
  • The Debt to FCF ratio of FILA is 5.70, which is a neutral value as it means it would take FILA, 5.70 years of fcf income to pay off all of its debts.
  • FILA has a Debt to FCF ratio of 5.70. This is in the better half of the industry: FILA outperforms 69.77% of its industry peers.
  • FILA has a Debt/Equity ratio of 0.61. This is a neutral value indicating FILA is somewhat dependend on debt financing.
  • FILA's Debt to Equity ratio of 0.61 is fine compared to the rest of the industry. FILA outperforms 67.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.7
Altman-Z 2.34
ROIC/WACC1.18
WACC6.58%
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 0 200M 400M 600M

2.3 Liquidity

  • FILA has a Current Ratio of 2.64. This indicates that FILA is financially healthy and has no problem in meeting its short term obligations.
  • FILA's Current ratio of 2.64 is amongst the best of the industry. FILA outperforms 90.70% of its industry peers.
  • A Quick Ratio of 1.48 indicates that FILA should not have too much problems paying its short term obligations.
  • FILA has a Quick ratio of 1.48. This is in the better half of the industry: FILA outperforms 76.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.64
Quick Ratio 1.48
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 100M 200M 300M 400M 500M

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

3

3. FILA.MI Growth Analysis

3.1 Past

  • The earnings per share for FILA have decreased strongly by -61.71% in the last year.
  • The Earnings Per Share has been growing by 27.83% on average over the past years. This is a very strong growth
  • FILA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.37%.
  • The Revenue has been decreasing by -2.14% on average over the past years.
EPS 1Y (TTM)-61.71%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%53.93%
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-2.12%
Revenue growth 5Y-2.14%
Sales Q2Q%-8.58%

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 3.00% on average per year.
  • The Revenue is expected to grow by 1.84% on average over the next years.
EPS Next Y-31.85%
EPS Next 2Y0.34%
EPS Next 3Y3%
EPS Next 5YN/A
Revenue Next Year-7.59%
Revenue Next 2Y3.82%
Revenue Next 3Y3.28%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 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 6.60, the valuation of FILA can be described as very cheap.
  • Based on the Price/Earnings ratio, FILA is valued cheaply inside the industry as 97.67% of the companies are valued more expensively.
  • FILA is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • FILA is valuated reasonably with a Price/Forward Earnings ratio of 10.24.
  • Based on the Price/Forward Earnings ratio, FILA is valued cheaply inside the industry as 83.72% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of FILA to the average of the S&P500 Index (22.84), we can say FILA is valued rather cheaply.
Industry RankSector Rank
PE 6.6
Fwd PE 10.24
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 88.37% 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 86.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.8
EV/EBITDA 4.51
FILA.MI Per share dataFILA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The excellent profitability rating of FILA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y0.34%
EPS Next 3Y3%

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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 2.56%.
  • Compared to an average industry Dividend Yield of 1.99, FILA pays a bit more dividend than its industry peers.
  • FILA's Dividend Yield is a higher than the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 2.56%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y0.34%
EPS Next 3Y3%
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 0 50M -50M 100M 150M

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FILA.MI Fundamentals: All Metrics, Ratios and Statistics

FILA SPA

BIT:FILA (4/2/2026, 7:00:00 PM)

9.44

+0.07 (+0.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-24
Earnings (Next)05-14
Inst Owners28.26%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap405.73M
Revenue(TTM)876.49M
Net Income(TTM)74.14M
Analysts85.45
Price Target13.87 (46.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.56%
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%
PT rev (3m)-0.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.14%
EPS NY rev (3m)-6.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 6.6
Fwd PE 10.24
P/S 0.46
P/FCF 5.8
P/OCF 4.7
P/B 0.7
P/tB 1.7
EV/EBITDA 4.51
EPS(TTM)1.43
EY15.15%
EPS(NY)0.92
Fwd EY9.77%
FCF(TTM)1.63
FCFY17.24%
OCF(TTM)2.01
OCFY21.29%
SpS20.39
BVpS13.5
TBVpS5.56
PEG (NY)N/A
PEG (5Y)0.24
Graham Number20.84
Profitability
Industry RankSector Rank
ROA 6.52%
ROE 12.78%
ROCE 10.37%
ROIC 7.77%
ROICexc 9.08%
ROICexgc 15.04%
OM 11.08%
PM (TTM) 8.46%
GM 57.03%
FCFM 7.98%
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-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.7
Debt/EBITDA 2.72
Cap/Depr 49.52%
Cap/Sales 1.88%
Interest Coverage 5.16
Cash Conversion 66.28%
Profit Quality 94.35%
Current Ratio 2.64
Quick Ratio 1.48
Altman-Z 2.34
F-Score6
WACC6.58%
ROIC/WACC1.18
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)-61.71%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%53.93%
EPS Next Y-31.85%
EPS Next 2Y0.34%
EPS Next 3Y3%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-2.12%
Revenue growth 5Y-2.14%
Sales Q2Q%-8.58%
Revenue Next Year-7.59%
Revenue Next 2Y3.82%
Revenue Next 3Y3.28%
Revenue Next 5Y1.84%
EBIT growth 1Y-11.9%
EBIT growth 3Y-1.47%
EBIT growth 5Y3.53%
EBIT Next Year24.8%
EBIT Next 3Y15.46%
EBIT Next 5Y7.49%
FCF growth 1Y-30.43%
FCF growth 3Y4.54%
FCF growth 5Y1.79%
OCF growth 1Y-33.7%
OCF growth 3Y2.33%
OCF growth 5Y-1.92%

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 8 / 10.


Can you provide the expected EPS growth for FILA stock?

The Earnings per Share (EPS) of FILA SPA (FILA.MI) is expected to decline by -31.85% in the next year.