Want to see IT:FILA full AI Analyst Report?
FILA Stock Chart & Stats
€8.98
€0.06(0.61%)
At close: 4:00 PM EDT
€8.98
€0.06(0.61%)
Day’s Range― - ―
52-Week Range€7.72 - €10.96
Previous CloseN/A
Volume64.02K
Average Volume (3M)179.97K
Market Cap
€514.66M
Enterprise Value€731.81
Total Cash (Recent Filing)€87.27M
Total Debt (Recent Filing)€389.97M
Price to Earnings (P/E)29.5
Beta0.73
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.35%
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 Ratio5.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€14.30Price Target Upside59.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.91
Revenue Forecast (FY)€660.43M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetThe company’s zero net debt and large equity base materially reduce solvency risk and increase financial flexibility. This improved leverage profile versus prior years provides durable capacity to fund capex, pay dividends, or pursue M&A without stressing liquidity, supporting stability over the next several quarters.
Resilient Operating MarginsSustained double-digit EBIT/EBITDA margins indicate the core product portfolio and manufacturing model maintain healthy operating economics. Reliable operating profitability supports cash generation, buffers against price or input shocks, and underpins long-term competitiveness in mass and specialty channels.
Positive Free Cash FlowConsistent positive OCF and FCF demonstrate the business converts earnings into cash, enabling dividends and reinvestment without reliance on external financing. Even with a slight dip, ~70% conversion of net income to FCF suggests durable cash quality to support shareholder returns and working-capital needs.
Bears Say
Softening Revenue TrendA declining top line indicates weakening demand or market saturation in core channels, which can erode operating leverage over time. Persistent revenue softness limits investment capacity, pressures unit economics, and may force promotional activity that compresses margins unless management reverses the trend.
Thin Net MarginLow net profitability after taxes leaves limited room to absorb cost inflation or unexpected expenses, constraining retained earnings for growth. With ROE modest (~3%), returns on the capital base are weak, which can hinder long-term shareholder value creation if margins do not recover.
Cash Conversion Limited Vs. RevenueOperating cash flow that is small relative to sales suggests working-capital intensity or timing pressures, limiting free cash available for strategic investment. A dip in FCF growth plus modest coverage raises the risk that sustained top-line weakness will strain funding for initiatives and shareholder payouts.
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 €10.96 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 €514.66M.
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 Nov 12, 2026 which is in 93 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 Aug 06, 2026. The company reported €1.132 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 Annually dividend of €0.46 which represents an annual dividend yield of 6.35%. 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 €1.132 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.192%.
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
€14.30
▲(59.24% Upside)
Technical Analysis
Arnoldo Mondadori Editore SPA
―
BasicNet SPA
―
Cairo Communication SPA
―
Piquadro SpA
―
RCS MediaGroup S.p.A.
―