F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (IT:FILA)
:FILA
Want to see IT:FILA full AI Analyst Report?
FILA Stock Chart & Stats
€9.55
€0.06(0.59%)
At close: 4:00 PM EST
€9.55
€0.06(0.59%)
Day’s Range― - ―
52-Week Range€7.72 - €10.28
Previous CloseN/A
Volume63.28K
Average Volume (3M)179.97K
Market Cap
€472.32M
Enterprise Value€781.90M
Total Cash (Recent Filing)€87.27M
Total Debt (Recent Filing)€389.97M
Price to Earnings (P/E)28.0
Beta0.69
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.29%
Share Statistics
EPS (TTM)0.34
Shares Outstanding42,976,440
10 Day Avg. Volume220,720
30 Day Avg. Volume179,972
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.38
Price to Sales (P/S)0.38
P/FCF Ratio5.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€14.70Price Target Upside53.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.89
Revenue Forecast (FY)€665.79M
Bulls Say, Bears Say
Bulls Say
Diversified Brands & ChannelsF.I.L.A.'s multi-brand portfolio and broad go-to-market coverage (mass retail, specialty stores, e-commerce, educational channels) provides structural demand diversification, enabling cross-selling and resilience across customer segments and geographies for sustained volume and repeat consumable sales.
Solid Operating MarginsDespite cooling top-line, the company sustains healthy operating profitability (EBITDA ~18%, EBIT ~12%), indicating structural cost discipline and product mix advantages that support long-term cash generation and reinvestment capacity even if revenue growth is muted.
Conservative Leverage PositionThe current debt-free balance sheet with sizeable equity materially reduces financial risk and increases flexibility for capital allocation, acquisitions, or cyclical buffering, improving durability of operations and lowering refinancing risk over the next several quarters.
Bears Say
Declining Revenue TrendA persistent softening in top-line (TTM decline and negative recent revenue growth) signals underlying demand or market-share pressures; absent clear structural drivers of re-acceleration, weaker sales constrain operating leverage and limit sustainable earnings growth over coming months.
Thin Net ProfitabilityNet margin compression to roughly 3% reduces retained earnings and return on equity, indicating limited capacity to absorb cost shocks, fund growth organically, or materially lift shareholder returns without either margin recovery or stronger revenue expansion.
Modest And Dipping Free Cash FlowPositive but modest free cash flow that has declined and operating cash small relative to revenue implies working-capital sensitivity and limited excess cash. This constrains reinvestment, M&A optionality, and dividend resilience if margins or sales weaken further.
FILA FAQ
What was F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s price range in the past 12 months?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. lowest stock price was €7.72 and its highest was €10.28 in the past 12 months.
What is F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s market cap?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s market cap is €472.32M.
When is F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s upcoming earnings report date?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s upcoming earnings report date is Aug 06, 2026 which is in 50 days.
How were F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s earnings last quarter?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. released its earnings results on May 14, 2026. The company reported €0.042 earnings per share for the quarter, beating the consensus estimate of N/A by €0.042.
Is F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. overvalued?
According to Wall Street analysts F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s price is currently Undervalued.
Does F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. pay dividends?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. pays a Semiannually dividend of €0.24 which represents an annual dividend yield of 8.29%. See more information on F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. dividends here
What is F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s EPS estimate?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. have?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. has 42,976,440 shares outstanding.
What happened to F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s price movement after its last earnings report?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. reported an EPS of €0.042 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.26%.
Which hedge fund is a major shareholder of F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.?
Currently, no hedge funds are holding shares in IT:FILA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.
F.I.L.A., or Fabbrica Italiana Lapis ed Affini S.p.A., operates as a global producer and marketer of art and writing materials. The company offers a comprehensive range of creative supplies, including pencils, crayons, modeling clays, chalks, oil and acrylic paints, watercolors, and various paper products. These items cater to diverse segments, from professional artists and art enthusiasts to students and general recreational users. Its extensive portfolio features renowned brands such as GIOTTO, DAS, LYRA, Canson, Maimeri, Daler-Rowney Lukas, Ticonderoga, Pacon, Strathmore, Princeton, and Arches. With a robust distribution network spanning 35 commercial branches globally, F.I.L.A. reaches its customers through multiple channels, including wholesalers, office and school supply vendors, large-scale retailers, independent distributors, business-to-business clients, and direct online sales. Established in 1920, the company maintains its headquarters in Pero, Italy.
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (FILA) Earnings & Revenues
FILA Stock 12 Month Forecast
Average Price Target
€14.70
▲(53.93% Upside)
Technical Analysis
Arnoldo Mondadori Editore SPA
―
BasicNet SPA
―
Cairo Communication SPA
―
Piquadro SpA
―
RCS MediaGroup S.p.A.
―
Options Prices
Currently, No data available
---