FILA SPA (FILA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FILA - IT0004967292 - Common Stock
9.87 EUR
-0.09 (-0.9%)
Taking everything into account, FILA scores 6 out of 10 in our fundamental rating. FILA was compared to 43 industry peers in the Commercial Services & Supplies industry. FILA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FILA is cheap, but on the other hand it scores bad on growth. These ratings would make FILA suitable 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.
- Each year in the past 5 years FILA has been profitable.
- FILA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.11%, FILA belongs to the top of the industry, outperforming 86.36% 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 70.45% of its industry peers.
- The Return On Invested Capital of FILA (8.63%) is better than 72.73% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FILA is below the industry average of 8.49%.
- The last Return On Invested Capital (8.63%) for FILA is above the 3 year average (6.19%), which is a sign of increasing profitability.
| 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's Profit Margin of 7.88% is fine compared to the rest of the industry. FILA outperforms 79.55% of its industry peers.
- FILA's Profit Margin has improved in the last couple of years.
- FILA has a Operating Margin of 11.19%. This is in the better half of the industry: FILA outperforms 72.73% of its industry peers.
- In the last couple of years the Operating Margin of FILA has grown nicely.
- The Gross Margin of FILA (56.92%) is better than 61.36% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FILA is still creating some value.
- The number of shares outstanding for FILA remains at a similar level compared to 1 year ago.
- The number of shares outstanding for FILA has been reduced compared to 5 years ago.
- FILA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.31 indicates that FILA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.31, FILA is doing good in the industry, outperforming 65.91% of the companies in the same industry.
- The Debt to FCF ratio of FILA is 4.69, which is a neutral value as it means it would take FILA, 4.69 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of FILA (4.69) is better than 75.00% of its industry peers.
- A Debt/Equity ratio of 0.50 indicates that FILA is somewhat dependend on debt financing.
- FILA has a Debt to Equity ratio of 0.50. This is in the better half of the industry: FILA outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.29
WACC6.67%
2.3 Liquidity
- FILA has a Current Ratio of 2.41. This indicates that FILA is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.41, FILA belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- A Quick Ratio of 1.31 indicates that FILA should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.31, FILA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
- The earnings per share for FILA have decreased strongly by -64.62% in the last year.
- FILA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.83% yearly.
- FILA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.34%.
- 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
- The Earnings Per Share is expected to grow by 2.64% on average over the next years.
- FILA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.84% yearly.
EPS Next Y-27.39%
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
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
- With a Price/Earnings ratio of 7.31, the valuation of FILA can be described as very cheap.
- 97.73% of the companies in the same industry are more expensive than FILA, based on the Price/Earnings ratio.
- FILA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 10.83 indicates a reasonable valuation of FILA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FILA indicates a rather cheap valuation: FILA is cheaper than 84.09% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. FILA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
- FILA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FILA is cheaper than 84.09% 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 93.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.93 | ||
| EV/EBITDA | 5.31 |
4.3 Compensation for Growth
- FILA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
5. Dividend
5.1 Amount
- FILA has a Yearly Dividend Yield of 8.03%, which is a nice return.
- FILA's Dividend Yield is rather good when compared to the industry average which is at 2.54. FILA pays more dividend than 93.18% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, FILA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
BIT:FILA (1/16/2026, 7:00:00 PM)
9.87
-0.09 (-0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-19 2026-03-19
Inst Owners29.64%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap424.21M
Revenue(TTM)890.23M
Net Income(TTM)70.18M
Analysts85.45
Price Target13.99 (41.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.03% |
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)4.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.24%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 10.83 | ||
| P/S | 0.48 | ||
| P/FCF | 4.93 | ||
| P/OCF | 4.15 | ||
| P/B | 0.75 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 5.31 |
EPS(TTM)1.35
EY13.68%
EPS(NY)0.91
Fwd EY9.24%
FCF(TTM)2
FCFY20.28%
OCF(TTM)2.38
OCFY24.1%
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 | 2.31 |
F-Score7
WACC6.67%
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)-64.62%
EPS 3Y28.19%
EPS 5Y27.83%
EPS Q2Q%-67.92%
EPS Next Y-27.39%
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
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.
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.
How profitable is FILA SPA (FILA.MI) stock?
FILA SPA (FILA.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of FILA SPA (FILA.MI) stock?
The Price/Earnings (PE) ratio for FILA SPA (FILA.MI) is 7.31 and the Price/Book (PB) ratio is 0.75.