BIT:FILA Statistics
Total Valuation
BIT:FILA has a market cap or net worth of EUR 479.88 million. The enterprise value is 713.98 million.
Market Cap | 479.88M |
Enterprise Value | 713.98M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
BIT:FILA has 50.73 million shares outstanding. The number of shares has increased by 5.84% in one year.
Current Share Class | 42.65M |
Shares Outstanding | 50.73M |
Shares Change (YoY) | +5.84% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.94% |
Owned by Institutions (%) | 21.93% |
Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 10.26.
PE Ratio | 6.57 |
Forward PE | 10.26 |
PS Ratio | 0.77 |
PB Ratio | 0.77 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | 5.92 |
P/OCF Ratio | 5.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.81.
EV / Earnings | 9.51 |
EV / Sales | 1.15 |
EV / EBITDA | 5.91 |
EV / EBIT | 8.29 |
EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.58.
Current Ratio | 3.37 |
Quick Ratio | 1.66 |
Debt / Equity | 0.58 |
Debt / EBITDA | 3.06 |
Debt / FCF | 4.44 |
Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | 12.67% |
Return on Assets (ROA) | 4.43% |
Return on Invested Capital (ROIC) | 5.25% |
Return on Capital Employed (ROCE) | 8.26% |
Revenue Per Employee | 188,175 |
Profits Per Employee | 22,745 |
Employee Count | 3,263 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.25 |
Taxes
In the past 12 months, BIT:FILA has paid 25.16 million in taxes.
Income Tax | 25.16M |
Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.85, so BIT:FILA's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +10.00% |
50-Day Moving Average | 10.36 |
200-Day Moving Average | 10.06 |
Relative Strength Index (RSI) | 37.51 |
Average Volume (20 Days) | 133,641 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:FILA had revenue of EUR 620.98 million and earned 75.06 million in profits. Earnings per share was 1.44.
Revenue | 620.98M |
Gross Profit | 268.43M |
Operating Income | 83.09M |
Pretax Income | 100.08M |
Net Income | 75.06M |
EBITDA | 107.57M |
EBIT | 83.09M |
Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 129.48 million in cash and 360.31 million in debt, giving a net cash position of -230.83 million or -4.55 per share.
Cash & Cash Equivalents | 129.48M |
Total Debt | 360.31M |
Net Cash | -230.83M |
Net Cash Per Share | -4.55 |
Equity (Book Value) | 623.79M |
Book Value Per Share | 12.23 |
Working Capital | 375.11M |
Cash Flow
In the last 12 months, operating cash flow was 93.07 million and capital expenditures -11.99 million, giving a free cash flow of 81.09 million.
Operating Cash Flow | 93.07M |
Capital Expenditures | -11.99M |
Free Cash Flow | 81.09M |
FCF Per Share | 1.60 |
Margins
Gross margin is 43.23%, with operating and profit margins of 13.38% and 12.09%.
Gross Margin | 43.23% |
Operating Margin | 13.38% |
Pretax Margin | 16.12% |
Profit Margin | 12.09% |
EBITDA Margin | 17.32% |
EBIT Margin | 13.38% |
FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.36%.
Dividend Per Share | 0.80 |
Dividend Yield | 8.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 47.31% |
Buyback Yield | -5.84% |
Shareholder Yield | 2.52% |
Earnings Yield | 15.64% |
FCF Yield | 16.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BIT:FILA has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | 7 |