Italy · Delayed Price · Currency is EUR BIT:FILA Statistics
Total Valuation
BIT:FILA has a market cap or net worth of EUR 465.46 million. The enterprise value is 777.54 million.
| Market Cap | 465.46M |
| Enterprise Value | 777.54M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BIT:FILA has 50.81 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 42.73M |
| Shares Outstanding | 50.81M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 38.88% |
| Owned by Institutions (%) | 14.70% |
| Float | 31.06M |
Valuation Ratios
The trailing PE ratio is 27.66 and the forward PE ratio is 9.90.
| PE Ratio | 27.66 |
| Forward PE | 9.90 |
| PS Ratio | 0.82 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 15.95.
| EV / Earnings | 45.41 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 11.35 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.31 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 8.03 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 209,752 |
| Profits Per Employee | 6,341 |
| Employee Count | 2,700 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, BIT:FILA has paid 10.23 million in taxes.
| Income Tax | 10.23M |
| Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.38, so BIT:FILA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -3.38% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 182,546 |
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 566.33 million and earned 17.12 million in profits. Earnings per share was 0.33.
| Revenue | 566.33M |
| Gross Profit | 256.25M |
| Operating Income | 65.35M |
| Pretax Income | 28.76M |
| Net Income | 17.12M |
| EBITDA | 87.95M |
| EBIT | 65.35M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 87.12 million in cash and 391.62 million in debt, with a net cash position of -304.50 million or -5.99 per share.
| Cash & Cash Equivalents | 87.12M |
| Total Debt | 391.62M |
| Net Cash | -304.50M |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 592.14M |
| Book Value Per Share | 11.50 |
| Working Capital | 293.43M |
Cash Flow
In the last 12 months, operating cash flow was 63.24 million and capital expenditures -14.49 million, giving a free cash flow of 48.75 million.
| Operating Cash Flow | 63.24M |
| Capital Expenditures | -14.49M |
| Depreciation & Amortization | 22.60M |
| Net Borrowing | 8.91M |
| Free Cash Flow | 48.75M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 45.25%, with operating and profit margins of 11.54% and 3.02%.
| Gross Margin | 45.25% |
| Operating Margin | 11.54% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.02% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 11.54% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 237.33% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 3.68% |
| FCF Yield | 10.47% |
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 |
Analyst Forecast
The average price target for BIT:FILA is 13.04, which is 42.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.04 |
| Price Target Difference | 42.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.46% |
| EPS Growth Forecast (3Y) | 18.22% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |