Italy · Delayed Price · Currency is EUR BIT:FILA Statistics
Total Valuation
BIT:FILA has a market cap or net worth of EUR 474.10 million. The enterprise value is 663.60 million.
| Market Cap | 474.10M |
| Enterprise Value | 663.60M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BIT:FILA has 50.81 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 42.73M |
| Shares Outstanding | 50.81M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 15.62% |
| Float | 31.10M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 10.05.
| PE Ratio | 13.74 |
| Forward PE | 10.05 |
| PS Ratio | 0.83 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.23 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.45 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 190,733 |
| Profits Per Employee | 11,500 |
| Employee Count | 3,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, BIT:FILA has paid 11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.44, so BIT:FILA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 194,233 |
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 572.20 million and earned 34.50 million in profits. Earnings per share was 0.68.
| Revenue | 572.20M |
| Gross Profit | 228.00M |
| Operating Income | 63.20M |
| Pretax Income | 46.00M |
| Net Income | 34.50M |
| EBITDA | 95.30M |
| EBIT | 63.20M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 189.50M |
| Net Cash | -189.50M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 579.70M |
| Book Value Per Share | 11.41 |
| Working Capital | 229.90M |
Cash Flow
| Operating Cash Flow | 91.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.10M |
| Net Borrowing | -12.80M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.85%, with operating and profit margins of 11.05% and 6.03%.
| Gross Margin | 39.85% |
| Operating Margin | 11.05% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.03% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 11.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 10.74% |
| Earnings Yield | 7.28% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |