Italy
· Delayed Price · Currency is EUR BIT:FILA Statistics
Total Valuation
BIT:FILA has a market cap or net worth of EUR 441.06 million. The enterprise value is 733.91 million.
| Market Cap | 441.06M |
| Enterprise Value | 733.91M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
BIT:FILA has 50.81 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 42.73M |
| Shares Outstanding | 50.81M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 15.89% |
| Float | 31.10M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 10.77.
| PE Ratio | 7.17 |
| Forward PE | 10.77 |
| PS Ratio | 0.74 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 12.78.
| EV / Earnings | 11.64 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 8.90 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.41 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 7.06 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 199,421 |
| Profits Per Employee | 21,009 |
| Employee Count | 3,263 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, BIT:FILA has paid 22.28 million in taxes.
| Income Tax | 22.28M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.88, so BIT:FILA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 231,643 |
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 598.26 million and earned 63.03 million in profits. Earnings per share was 1.21.
| Revenue | 598.26M |
| Gross Profit | 265.16M |
| Operating Income | 80.07M |
| Pretax Income | 85.23M |
| Net Income | 63.03M |
| EBITDA | 103.94M |
| EBIT | 80.07M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 116.80 million in cash and 405.55 million in debt, giving a net cash position of -288.75 million or -5.68 per share.
| Cash & Cash Equivalents | 116.80M |
| Total Debt | 405.55M |
| Net Cash | -288.75M |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 573.05M |
| Book Value Per Share | 11.20 |
| Working Capital | 313.93M |
Cash Flow
In the last 12 months, operating cash flow was 73.64 million and capital expenditures -16.23 million, giving a free cash flow of 57.41 million.
| Operating Cash Flow | 73.64M |
| Capital Expenditures | -16.23M |
| Free Cash Flow | 57.41M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 44.32%, with operating and profit margins of 13.38% and 10.54%.
| Gross Margin | 44.32% |
| Operating Margin | 13.38% |
| Pretax Margin | 14.25% |
| Profit Margin | 10.54% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 13.38% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.47% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 14.29% |
| FCF Yield | 13.02% |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |