Italy · Delayed Price · Currency is EUR BIT:FILA Statistics
Total Valuation
BIT:FILA has a market cap or net worth of EUR 551.33 million. The enterprise value is 803.93 million.
| Market Cap | 551.33M |
| Enterprise Value | 803.93M |
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 50.81 million shares outstanding.
| Current Share Class | 42.73M |
| Shares Outstanding | 50.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.88% |
| Owned by Institutions (%) | 11.30% |
| Float | 31.04M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 10.95.
| PE Ratio | 18.28 |
| Forward PE | 10.95 |
| PS Ratio | 0.91 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 16.79.
| EV / Earnings | 26.66 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 11.74 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.63 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.28 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 234,682 |
| Profits Per Employee | 11,693 |
| Employee Count | 2,700 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, BIT:FILA has paid 16.84 million in taxes.
| Income Tax | 16.84M |
| Effective Tax Rate | 34.30% |
Stock Price Statistics
The stock price has increased by +27.05% 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 | +27.05% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 80.36 |
| Average Volume (20 Days) | 246,841 |
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 605.25 million and earned 30.16 million in profits.
| Revenue | 605.25M |
| Gross Profit | 276.93M |
| Operating Income | 82.51M |
| Pretax Income | 49.08M |
| Net Income | 30.16M |
| EBITDA | 92.53M |
| EBIT | 68.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 252.60M |
| Net Cash | -252.60M |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 639.80M |
| Book Value Per Share | n/a |
| Working Capital | 354.90M |
Cash Flow
In the last 12 months, operating cash flow was 60.04 million and capital expenditures -12.15 million, giving a free cash flow of 47.89 million.
| Operating Cash Flow | 60.04M |
| Capital Expenditures | -12.15M |
| Depreciation & Amortization | 22.96M |
| Net Borrowing | -49.91M |
| Free Cash Flow | 47.89M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 45.76%, with operating and profit margins of 13.63% and 4.98%.
| Gross Margin | 45.76% |
| Operating Margin | 13.63% |
| Pretax Margin | 8.11% |
| Profit Margin | 4.98% |
| EBITDA Margin | 71.57% |
| EBIT Margin | 52.97% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.33% |
| Earnings Yield | 5.47% |
| FCF Yield | 8.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BIT:FILA is 13.28, which is 22.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.28 |
| Price Target Difference | 22.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.23% |
| EPS Growth Forecast (3Y) | 19.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |