BIT:FILA Statistics

Total Valuation

BIT:FILA has a market cap or net worth of EUR 563.08 million. The enterprise value is 746.47 million.

Market Cap	563.08M
Enterprise Value	746.47M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:FILA has 50.73 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	50.73M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.86%
Owned by Institutions (%)	22.57%
Float	31.01M

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 11.41.

PE Ratio	7.07
Forward PE	11.41
PS Ratio	0.91
PB Ratio	0.89
P/TBV Ratio	2.21
P/FCF Ratio	5.76
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 7.64.

EV / Earnings	9.13
EV / Sales	1.21
EV / EBITDA	6.10
EV / EBIT	8.53
EV / FCF	7.64

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.57.

Current Ratio	3.41
Quick Ratio	1.77
Debt / Equity	0.57
Debt / EBITDA	3.00
Debt / FCF	3.67
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	192,552
Profits Per Employee	25,536
Employee Count	3,263
Asset Turnover	0.52
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.80% in the last 52 weeks. The beta is 0.96, so BIT:FILA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+26.80%
50-Day Moving Average	10.42
200-Day Moving Average	9.78
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	126,033

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 616.55 million and earned 81.77 million in profits. Earnings per share was 1.57.

Revenue	616.55M
Gross Profit	266.15M
Operating Income	84.47M
Pretax Income	106.81M
Net Income	81.77M
EBITDA	109.03M
EBIT	84.47M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 177.48 million in cash and 358.56 million in debt, giving a net cash position of -181.08 million or -3.57 per share.

Cash & Cash Equivalents	177.48M
Total Debt	358.56M
Net Cash	-181.08M
Net Cash Per Share	-3.57
Equity (Book Value)	632.80M
Book Value Per Share	12.43
Working Capital	377.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.62 million and capital expenditures -10.92 million, giving a free cash flow of 97.69 million.

Operating Cash Flow	108.62M
Capital Expenditures	-10.92M
Free Cash Flow	97.69M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 43.17%, with operating and profit margins of 13.70% and 13.26%.

Gross Margin	43.17%
Operating Margin	13.70%
Pretax Margin	17.32%
Profit Margin	13.26%
EBITDA Margin	17.68%
EBIT Margin	13.70%
FCF Margin	15.85%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.80
Dividend Yield	7.25%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	43.43%
Buyback Yield	-0.19%
Shareholder Yield	7.06%
Earnings Yield	14.52%
FCF Yield	17.35%

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

BIT:FILA has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a