BIT:FILA Statistics

Total Valuation

BIT:FILA has a market cap or net worth of EUR 494.93 million. The enterprise value is 753.49 million.

Market Cap	494.93M
Enterprise Value	753.49M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

BIT:FILA has 50.81 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	42.73M
Shares Outstanding	50.81M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	38.79%
Owned by Institutions (%)	16.93%
Float	31.10M

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 11.05.

PE Ratio	7.55
Forward PE	11.05
PS Ratio	0.85
PB Ratio	0.85
P/TBV Ratio	2.07
P/FCF Ratio	9.33
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 14.21.

EV / Earnings	11.25
EV / Sales	1.29
EV / EBITDA	7.12
EV / EBIT	10.38
EV / FCF	14.21

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.68.

Current Ratio	2.64
Quick Ratio	1.48
Debt / Equity	0.68
Debt / EBITDA	3.81
Debt / FCF	7.54
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	194,665
Profits Per Employee	22,330
Employee Count	3,263
Asset Turnover	0.52
Inventory Turnover	1.37

Taxes

In the past 12 months, BIT:FILA has paid 22.61 million in taxes.

Income Tax	22.61M
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has decreased by -5.07% in the last 52 weeks. The beta is 0.54, so BIT:FILA's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-5.07%
50-Day Moving Average	9.59
200-Day Moving Average	9.73
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	257,397

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 584.00 million and earned 66.99 million in profits. Earnings per share was 1.29.

Revenue	584.00M
Gross Profit	255.15M
Operating Income	71.67M
Pretax Income	89.90M
Net Income	66.99M
EBITDA	95.06M
EBIT	71.67M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 145.51 million in cash and 400.06 million in debt, giving a net cash position of -254.56 million or -5.01 per share.

Cash & Cash Equivalents	145.51M
Total Debt	400.06M
Net Cash	-254.56M
Net Cash Per Share	-5.01
Equity (Book Value)	584.36M
Book Value Per Share	11.42
Working Capital	327.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.48 million and capital expenditures -16.44 million, giving a free cash flow of 53.04 million.

Operating Cash Flow	69.48M
Capital Expenditures	-16.44M
Free Cash Flow	53.04M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 43.69%, with operating and profit margins of 12.27% and 11.47%.

Gross Margin	43.69%
Operating Margin	12.27%
Pretax Margin	15.39%
Profit Margin	11.47%
EBITDA Margin	16.28%
EBIT Margin	12.27%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.21%.

Dividend Per Share	0.80
Dividend Yield	8.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	113.67%
Buyback Yield	-0.14%
Shareholder Yield	8.13%
Earnings Yield	13.54%
FCF Yield	10.72%

Dividend Details

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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6