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.
  • 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.
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 60.98% of its industry peers.
  • FILA's Return On Equity of 4.44% is in line compared to the rest of the industry. FILA outperforms 51.22% of its industry peers.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for FILA 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

  • The Profit Margin of FILA (2.99%) is better than 63.41% of its industry peers.
  • FILA's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 10.57%, FILA is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FILA has grown nicely.
  • FILA has a Gross Margin of 57.28%. This is in the better half of the industry: FILA outperforms 63.41% of its industry peers.
  • FILA's Gross Margin has been stable in the last couple of years.
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.
  • 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.
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.
  • FILA has a Altman-Z score of 2.46. This is in the better half of the industry: FILA outperforms 68.29% of its industry peers.
  • The Debt to FCF ratio of FILA is 3.93, which is a good value as it means it would take FILA, 3.93 years of fcf income to pay off all of its debts.
  • FILA has a better Debt to FCF ratio (3.93) than 80.49% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that FILA is not too dependend on debt financing.
  • FILA has a Debt to Equity ratio of 0.41. This is in the better half of the industry: FILA outperforms 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

  • FILA has a Current Ratio of 2.70. This indicates that FILA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.70, FILA belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
  • A Quick Ratio of 1.30 indicates that FILA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.30, FILA is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
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%.
  • Measured over the past years, FILA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.49% on average per year.
  • Looking at the last year, FILA shows a decrease in Revenue. The Revenue has decreased by -5.49% in the last year.
  • The Revenue has been decreasing by -1.19% on average over the past years.
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.
  • FILA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 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 65.85% of the companies in the same industry.
  • FILA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
  • FILA is valuated reasonably with a Price/Forward Earnings ratio of 10.46.
  • Based on the Price/Forward Earnings ratio, FILA is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
  • FILA is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
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

  • 85.37% of the companies in the same industry are more expensive than FILA, based on the Enterprise Value to EBITDA ratio.
  • 97.56% of the companies in the same industry are more expensive than FILA, based on the Price/Free Cash Flow ratio.
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.
  • FILA has a very decent profitability rating, which may justify a higher PE ratio.
  • FILA's earnings are expected to grow with 18.58% in the coming years. This may justify a more expensive valuation.
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

  • With a Yearly Dividend Yield of 2.56%, FILA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.59, FILA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, FILA pays a bit more dividend than the S&P500 average.
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 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 2.56%
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)-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)-0.14%
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 7 / 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.