BIT:FILA Statistics

Total Valuation

BIT:FILA has a market cap or net worth of EUR 570.18 million. The enterprise value is 751.28 million.

Market Cap	570.18M
Enterprise Value	751.28M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:FILA has 50.73 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	n/a
Shares Outstanding	50.73M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	38.86%
Owned by Institutions (%)	22.26%
Float	31.01M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 11.85.

PE Ratio	14.22
Forward PE	11.85
PS Ratio	0.93
PB Ratio	0.90
P/TBV Ratio	2.22
P/FCF Ratio	4.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 6.56.

EV / Earnings	18.74
EV / Sales	1.23
EV / EBITDA	6.71
EV / EBIT	9.76
EV / FCF	6.56

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.29.

Current Ratio	3.18
Quick Ratio	0.86
Debt / Equity	0.29
Debt / EBITDA	1.66
Debt / FCF	1.58
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	180,147
Profits Per Employee	11,794
Employee Count	11,794
Asset Turnover	0.56
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.71% in the last 52 weeks. The beta is 1.22, so BIT:FILA's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+42.71%
50-Day Moving Average	10.21
200-Day Moving Average	9.63
Relative Strength Index (RSI)	75.47
Average Volume (20 Days)	122,232

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 612.50 million and earned 40.10 million in profits. Earnings per share was 0.79.

Revenue	612.50M
Gross Profit	247.20M
Operating Income	73.90M
Pretax Income	60.50M
Net Income	40.10M
EBITDA	108.80M
EBIT	73.90M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	181.10M
Net Cash	-181.10M
Net Cash Per Share	-3.57
Equity (Book Value)	632.80M
Book Value Per Share	12.47
Working Capital	241.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.60 million and capital expenditures -2.00 million, giving a free cash flow of 114.60 million.

Operating Cash Flow	116.60M
Capital Expenditures	-2.00M
Free Cash Flow	114.60M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 40.36%, with operating and profit margins of 12.07% and 6.55%.

Gross Margin	40.36%
Operating Margin	12.07%
Pretax Margin	9.88%
Profit Margin	6.55%
EBITDA Margin	17.76%
EBIT Margin	12.07%
FCF Margin	18.71%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.12
Dividend Yield	1.07%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.15%
Shareholder Yield	3.21%
Earnings Yield	7.03%
FCF Yield	20.10%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a