Italy · Delayed Price · Currency is EUR BIT:FILA Statistics
Total Valuation
BIT:FILA has a market cap or net worth of EUR 521.66 million. The enterprise value is 782.63 million.
| Market Cap | 521.66M |
| Enterprise Value | 782.63M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
BIT:FILA has 50.50 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 42.42M |
| Shares Outstanding | 50.50M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 39.12% |
| Owned by Institutions (%) | 14.10% |
| Float | 30.74M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 10.32.
| PE Ratio | 8.10 |
| Forward PE | 10.32 |
| PS Ratio | 0.86 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 11.45.
| EV / Earnings | 12.08 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.56 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.43 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 6.24 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 195,172 |
| Profits Per Employee | 20,892 |
| Employee Count | 3,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, BIT:FILA has paid 29.88 million in taxes.
| Income Tax | 29.88M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +17.12% 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 | +17.12% |
| 50-Day Moving Average | 9.70 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 365,697 |
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 605.03 million and earned 64.76 million in profits. Earnings per share was 1.28.
| Revenue | 605.03M |
| Gross Profit | 270.32M |
| Operating Income | 78.85M |
| Pretax Income | 96.48M |
| Net Income | 64.76M |
| EBITDA | 102.09M |
| EBIT | 78.85M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 173.22 million in cash and 426.62 million in debt, with a net cash position of -253.40 million or -5.02 per share.
| Cash & Cash Equivalents | 173.22M |
| Total Debt | 426.62M |
| Net Cash | -253.40M |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 639.82M |
| Book Value Per Share | 12.52 |
| Working Capital | 393.25M |
Cash Flow
In the last 12 months, operating cash flow was 80.78 million and capital expenditures -12.45 million, giving a free cash flow of 68.34 million.
| Operating Cash Flow | 80.78M |
| Capital Expenditures | -12.45M |
| Depreciation & Amortization | 23.24M |
| Net Borrowing | -50.46M |
| Free Cash Flow | 68.34M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 44.68%, with operating and profit margins of 13.03% and 10.70%.
| Gross Margin | 44.68% |
| Operating Margin | 13.03% |
| Pretax Margin | 15.95% |
| Profit Margin | 10.70% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 13.03% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.89% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 9.54% |
| Earnings Yield | 12.42% |
| FCF Yield | 13.10% |
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 13.28, which is 28.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.28 |
| Price Target Difference | 28.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.13% |
| EPS Growth Forecast (3Y) | 19.66% |
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 |