Italy · Delayed Price · Currency is EUR BIT:FILA Statistics
Total Valuation
BIT:FILA has a market cap or net worth of EUR 447.16 million. The enterprise value is 483.46 million.
| Market Cap | 447.16M |
| Enterprise Value | 483.46M |
Important Dates
The last earnings date was 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.
| 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 (%) | 14.85% |
| Float | 31.06M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 9.51.
| PE Ratio | 26.12 |
| Forward PE | 9.51 |
| PS Ratio | 0.79 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 9.92.
| EV / Earnings | 28.24 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.11 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.31 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.38 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 219,748 |
| Profits Per Employee | 6,639 |
| Employee Count | 2,639 |
| 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 -9.86% 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 | -9.86% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 201,308 |
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 566.73 million and earned 17.12 million in profits.
| Revenue | 566.73M |
| Gross Profit | 256.65M |
| Operating Income | 64.88M |
| Pretax Income | 28.76M |
| Net Income | 17.12M |
| EBITDA | 87.48M |
| EBIT | 64.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 87.12 million in cash and 115.84 million in debt, with a net cash position of -28.71 million or -0.57 per share.
| Cash & Cash Equivalents | 87.12M |
| Total Debt | 115.84M |
| Net Cash | -28.71M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 592.14M |
| Book Value Per Share | n/a |
| 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 45.29%, with operating and profit margins of 11.45% and 3.02%.
| Gross Margin | 45.29% |
| Operating Margin | 11.45% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.02% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 11.45% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.18% |
| Earnings Yield | 3.83% |
| FCF Yield | 10.90% |
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 13.04, which is 48.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.04 |
| Price Target Difference | 48.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |