FILA SPA (FILA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FILA - IT0004967292 - Common Stock
9.96 EUR
-0.22 (-2.16%)
FILA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 44 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 has a bad growth rate and is valued cheaply. With these ratings, FILA could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
FILA had positive earnings in the past year.
FILA had a positive operating cash flow in the past year.
In the past 5 years FILA has always been profitable.
Each year in the past 5 years FILA had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 6.11%, FILA belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
The Return On Equity of FILA (12.34%) is better than 70.45% of its industry peers.
The Return On Invested Capital of FILA (8.63%) is better than 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FILA is below the industry average of 8.40%.
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
The Profit Margin of FILA (7.88%) is better than 79.55% of its industry peers.
FILA's Profit Margin has improved in the last couple of years.
FILA's Operating Margin of 11.19% is fine compared to the rest 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.
FILA has a better Gross Margin (56.92%) than 61.36% 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 | 11.19% | ||
| 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.
Compared to 1 year ago, FILA has about the same amount of shares outstanding.
Compared to 5 years ago, FILA has less shares outstanding
FILA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.32 indicates that FILA is not a great score, but indicates only limited risk for bankruptcy at the moment.
FILA has a better Altman-Z score (2.32) than 65.91% of its industry peers.
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.
With a decent Debt to FCF ratio value of 4.69, FILA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that FILA is somewhat dependend on debt financing.
The Debt to Equity ratio of FILA (0.50) is better than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 2.32 |
ROIC/WACC1.31
WACC6.59%
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.
FILA has a better Current ratio (2.41) than 86.36% of its industry peers.
A Quick Ratio of 1.31 indicates that FILA should not have too much problems paying its short term obligations.
The Quick ratio of FILA (1.31) is better than 75.00% of its industry peers.
| 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.
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
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 7.38, the valuation of FILA can be described as very cheap.
FILA's Price/Earnings ratio is rather cheap when compared to the industry. FILA is cheaper than 97.73% of the companies in the same industry.
FILA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 10.92, the valuation of FILA can be described as reasonable.
FILA's Price/Forward Earnings ratio is rather cheap when compared to the industry. FILA is cheaper than 81.82% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. FILA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.38 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
81.82% 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 93.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.98 | ||
| EV/EBITDA | 5.41 |
4.3 Compensation for Growth
The decent profitability rating of FILA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-0.22%
EPS Next 3Y2.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.06%, FILA is a good candidate for dividend investing.
FILA's Dividend Yield is rather good when compared to the industry average which is at 2.67. FILA pays more dividend than 93.18% of the companies in the same industry.
FILA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.06% |
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 (1/12/2026, 4:12:02 PM)
9.96
-0.22 (-2.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners29.64%
Inst Owner ChangeN/A
Ins Owners27.06%
Ins Owner ChangeN/A
Market Cap428.08M
Revenue(TTM)890.23M
Net Income(TTM)70.18M
Analysts85.45
Price Target13.99 (40.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.06% |
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 | 7.38 | ||
| Fwd PE | 10.92 | ||
| P/S | 0.48 | ||
| P/FCF | 4.98 | ||
| P/OCF | 4.19 | ||
| P/B | 0.75 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)1.35
EY13.55%
EPS(NY)0.91
Fwd EY9.15%
FCF(TTM)2
FCFY20.1%
OCF(TTM)2.38
OCFY23.89%
SpS20.71
BVpS13.24
TBVpS5.2
PEG (NY)N/A
PEG (5Y)0.27
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 | 2.32 |
F-Score7
WACC6.59%
ROIC/WACC1.31
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 7.38 and the Price/Book (PB) ratio is 0.75.