Italy · Delayed Price · Currency is EUR BIT:FILA Statistics
Total Valuation
BIT:FILA has a market cap or net worth of EUR 476.89 million. The enterprise value is 670.91 million.
| Market Cap | 476.89M |
| Enterprise Value | 670.91M |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BIT:FILA has 50.81 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 42.73M |
| Shares Outstanding | 50.81M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 15.31% |
| Float | 31.10M |
Valuation Ratios
The trailing PE ratio is 33.52 and the forward PE ratio is 10.24.
| PE Ratio | 33.52 |
| Forward PE | 10.24 |
| PS Ratio | 0.83 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 13.45.
| EV / Earnings | 46.41 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 8.89 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.70 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.06 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 223,477 |
| Profits Per Employee | 5,605 |
| Employee Count | 2,639 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, BIT:FILA has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 37.52% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.42, so BIT:FILA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 170,124 |
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 576.35 million and earned 14.46 million in profits. Earnings per share was 0.28.
| Revenue | 576.35M |
| Gross Profit | 263.33M |
| Operating Income | 72.31M |
| Pretax Income | 26.48M |
| Net Income | 14.46M |
| EBITDA | 94.87M |
| EBIT | 72.31M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 112.75 million in cash and 302.53 million in debt, with a net cash position of -189.77 million or -3.73 per share.
| Cash & Cash Equivalents | 112.75M |
| Total Debt | 302.53M |
| Net Cash | -189.77M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 579.68M |
| Book Value Per Share | 11.32 |
| Working Capital | 276.87M |
Cash Flow
In the last 12 months, operating cash flow was 63.74 million and capital expenditures -13.85 million, giving a free cash flow of 49.89 million.
| Operating Cash Flow | 63.74M |
| Capital Expenditures | -13.85M |
| Depreciation & Amortization | 22.56M |
| Net Borrowing | -49.51M |
| Free Cash Flow | 49.89M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 45.69%, with operating and profit margins of 12.55% and 2.51%.
| Gross Margin | 45.69% |
| Operating Margin | 12.55% |
| Pretax Margin | 4.60% |
| Profit Margin | 2.51% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 12.55% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.52%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 281.12% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 3.03% |
| FCF Yield | 10.46% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |