Italy
· Delayed Price · Currency is EUR BIT:FILA Statistics
Total Valuation
BIT:FILA has a market cap or net worth of EUR 491.04 million. The enterprise value is 725.14 million.
| Market Cap | 491.04M |
| Enterprise Value | 725.14M |
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 (%) | 21.75% |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 10.50.
| PE Ratio | 6.73 |
| Forward PE | 10.50 |
| PS Ratio | 0.79 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 8.94.
| EV / Earnings | 9.66 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.42 |
| EV / FCF | 8.94 |
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 +12.70% 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 | +12.70% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 97,331 |
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 8.43%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.58% |
| Buyback Yield | -5.84% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 15.29% |
| FCF Yield | 16.51% |
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 |