FILA SPA (FILA.MI) Stock Fundamental Analysis
BIT:FILA - Euronext Milan - IT0004967292 - Common Stock - Currency: EUR
Taking everything into account, FILA scores 7 out of 10 in our fundamental rating. FILA was compared to 44 industry peers in the Commercial Services & Supplies industry. FILA gets an excellent profitability rating and is at the same time showing great financial health properties. FILA is valued quite cheap, but it does not seem to be growing. With these ratings, FILA could be worth investigating further 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.
FILA had positive earnings in each of the past 5 years.
In the past 5 years FILA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FILA (17.09%) is better than 97.83% of its industry peers.
Looking at the Return On Equity, with a value of 33.72%, FILA belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.18%, FILA belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
FILA had an Average Return On Invested Capital over the past 3 years of 6.47%. This is in line with the industry average of 7.74%.
The last Return On Invested Capital (9.18%) for FILA is above the 3 year average (6.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.09% | ||
| ROE | 33.72% | ||
| ROIC | 9.18% |
ROA(3y)6.54%
ROA(5y)4.49%
ROE(3y)15.49%
ROE(5y)11.3%
ROIC(3y)6.47%
ROIC(5y)5.86%
1.3 Margins
FILA has a better Profit Margin (19.31%) than 97.83% of its industry peers.
In the last couple of years the Profit Margin of FILA has grown nicely.
With an excellent Operating Margin value of 11.16%, FILA belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
In the last couple of years the Operating Margin of FILA has grown nicely.
FILA's Gross Margin of 55.47% is fine compared to the rest of the industry. FILA outperforms 65.22% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.16% | ||
| PM (TTM) | 19.31% | ||
| GM | 55.47% |
OM growth 3Y7.51%
OM growth 5Y4.28%
PM growth 3Y149.09%
PM growth 5Y71.28%
GM growth 3Y-0.66%
GM growth 5Y-0.61%
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.
The number of shares outstanding for FILA has been reduced compared to 1 year ago.
FILA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FILA has been reduced compared to a year ago.
2.2 Solvency
FILA has an Altman-Z score of 2.49. 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 Altman-Z score of 2.49. This is in the better half of the industry: FILA outperforms 78.26% of its industry peers.
FILA has a debt to FCF ratio of 4.08. This is a neutral value as FILA would need 4.08 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.08, FILA is doing good in the industry, outperforming 73.91% of the companies in the same industry.
A Debt/Equity ratio of 0.60 indicates that FILA is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.60, FILA is doing good in the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 4.08 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.3
WACC7.04%
2.3 Liquidity
A Current Ratio of 3.06 indicates that FILA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.06, FILA belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
A Quick Ratio of 1.42 indicates that FILA should not have too much problems paying its short term obligations.
The Quick ratio of FILA (1.42) is better than 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 457.13% over the past year.
FILA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.20% yearly.
Looking at the last year, FILA shows a very negative growth in Revenue. The Revenue has decreased by -15.25% in the last year.
The Revenue has been growing slightly by 5.77% on average over the past years.
EPS 1Y (TTM)457.13%
EPS 3Y170.37%
EPS 5Y81.2%
EPS Q2Q%-35.18%
Revenue 1Y (TTM)-15.25%
Revenue growth 3Y8.66%
Revenue growth 5Y5.77%
Sales Q2Q%-19.34%
3.2 Future
Based on estimates for the next years, FILA will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.46% on average per year.
FILA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.53% yearly.
EPS Next Y-48.28%
EPS Next 2Y-25.74%
EPS Next 3Y-15.46%
EPS Next 5YN/A
Revenue Next Year-20.89%
Revenue Next 2Y-10.21%
Revenue Next 3Y-6.29%
Revenue Next 5Y-2.53%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.68 indicates a rather cheap valuation of FILA.
Based on the Price/Earnings ratio, FILA is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
FILA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 10.24, the valuation of FILA can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FILA indicates a somewhat cheap valuation: FILA is cheaper than 78.26% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, FILA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.68 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FILA is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FILA is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.7 | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
FILA has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as FILA's earnings are expected to decrease with -15.46% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-25.74%
EPS Next 3Y-15.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.20%, FILA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.64, FILA has a dividend in line with its industry peers.
With a Dividend Yield of 1.20, FILA pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-25.74%
EPS Next 3Y-15.46%
BIT:FILA (3/7/2025, 7:00:00 PM)
10.04
+0.06 (+0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners33.07%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap431.52M
Analysts86.67
Price Target14.6 (45.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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)4%
PT rev (3m)5.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.68 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.44 | ||
| P/FCF | 4.7 | ||
| P/OCF | 4.13 | ||
| P/B | 0.76 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)3.74
EY37.25%
EPS(NY)0.98
Fwd EY9.76%
FCF(TTM)2.14
FCFY21.3%
OCF(TTM)2.43
OCFY24.24%
SpS23.01
BVpS13.18
TBVpS4.63
PEG (NY)N/A
PEG (5Y)0.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.09% | ||
| ROE | 33.72% | ||
| ROCE | 11.42% | ||
| ROIC | 9.18% | ||
| ROICexc | 9.74% | ||
| ROICexgc | 16.11% | ||
| OM | 11.16% | ||
| PM (TTM) | 19.31% | ||
| GM | 55.47% | ||
| FCFM | 9.29% |
ROA(3y)6.54%
ROA(5y)4.49%
ROE(3y)15.49%
ROE(5y)11.3%
ROIC(3y)6.47%
ROIC(5y)5.86%
ROICexc(3y)7.47%
ROICexc(5y)6.73%
ROICexgc(3y)15.18%
ROICexgc(5y)13.87%
ROCE(3y)7.96%
ROCE(5y)7.23%
ROICexcg growth 3Y4.73%
ROICexcg growth 5Y3.36%
ROICexc growth 3Y13.07%
ROICexc growth 5Y8.35%
OM growth 3Y7.51%
OM growth 5Y4.28%
PM growth 3Y149.09%
PM growth 5Y71.28%
GM growth 3Y-0.66%
GM growth 5Y-0.61%
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 4.08 | ||
| Debt/EBITDA | 2.31 | ||
| Cap/Depr | 34.46% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 4.12 | ||
| Cash Conversion | 71.08% | ||
| Profit Quality | 48.13% | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 2.49 |
F-Score7
WACC7.04%
ROIC/WACC1.3
Cap/Depr(3y)57%
Cap/Depr(5y)58.38%
Cap/Sales(3y)3.2%
Cap/Sales(5y)3.47%
Profit Quality(3y)169.67%
Profit Quality(5y)365.78%
High Growth Momentum
Growth
EPS 1Y (TTM)457.13%
EPS 3Y170.37%
EPS 5Y81.2%
EPS Q2Q%-35.18%
EPS Next Y-48.28%
EPS Next 2Y-25.74%
EPS Next 3Y-15.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.25%
Revenue growth 3Y8.66%
Revenue growth 5Y5.77%
Sales Q2Q%-19.34%
Revenue Next Year-20.89%
Revenue Next 2Y-10.21%
Revenue Next 3Y-6.29%
Revenue Next 5Y-2.53%
EBIT growth 1Y-8.51%
EBIT growth 3Y16.81%
EBIT growth 5Y10.29%
EBIT Next Year21.14%
EBIT Next 3Y9.03%
EBIT Next 5Y5.2%
FCF growth 1Y120.1%
FCF growth 3Y9.21%
FCF growth 5YN/A
OCF growth 1Y63.67%
OCF growth 3Y11.19%
OCF growth 5YN/A