Italy · Delayed Price · Currency is EUR BIT:FILA Statistics
Total Valuation
BIT:FILA has a market cap or net worth of EUR 494.93 million. The enterprise value is 753.49 million.
| Market Cap | 494.93M |
| Enterprise Value | 753.49M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
BIT:FILA has 50.81 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 42.73M |
| Shares Outstanding | 50.81M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 16.93% |
| Float | 31.10M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 11.05.
| PE Ratio | 7.55 |
| Forward PE | 11.05 |
| PS Ratio | 0.85 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 14.21.
| EV / Earnings | 11.25 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 10.38 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.64 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 7.54 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | 194,665 |
| Profits Per Employee | 22,330 |
| Employee Count | 3,263 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, BIT:FILA has paid 22.61 million in taxes.
| Income Tax | 22.61M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.54, so BIT:FILA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -5.07% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 257,397 |
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 584.00 million and earned 66.99 million in profits. Earnings per share was 1.29.
| Revenue | 584.00M |
| Gross Profit | 255.15M |
| Operating Income | 71.67M |
| Pretax Income | 89.90M |
| Net Income | 66.99M |
| EBITDA | 95.06M |
| EBIT | 71.67M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 145.51 million in cash and 400.06 million in debt, giving a net cash position of -254.56 million or -5.01 per share.
| Cash & Cash Equivalents | 145.51M |
| Total Debt | 400.06M |
| Net Cash | -254.56M |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 584.36M |
| Book Value Per Share | 11.42 |
| Working Capital | 327.07M |
Cash Flow
In the last 12 months, operating cash flow was 69.48 million and capital expenditures -16.44 million, giving a free cash flow of 53.04 million.
| Operating Cash Flow | 69.48M |
| Capital Expenditures | -16.44M |
| Free Cash Flow | 53.04M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 43.69%, with operating and profit margins of 12.27% and 11.47%.
| Gross Margin | 43.69% |
| Operating Margin | 12.27% |
| Pretax Margin | 15.39% |
| Profit Margin | 11.47% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 12.27% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.67% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 13.54% |
| FCF Yield | 10.72% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |