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STOCKS

F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (GB:0QIQ)

LSE:0QIQ

0QIQ

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.

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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (0QIQ) Ratios

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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Ratios

GB:0QIQ's free cash flow for Q4 2024 was €-0.04. For the 2024 fiscal year, GB:0QIQ's free cash flow was decreased by € and operating cash flow was €0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.41	2.69	2.04	2.49	2.19
Quick Ratio	1.77	1.28	0.90	1.26	1.09
Cash Ratio	1.13	0.67	0.41	0.66	0.55
Solvency Ratio	0.21	0.34	0.09	0.10	0.06
Operating Cash Flow Ratio	0.57	0.71	0.33	0.54	0.32
Short-Term Operating Cash Flow Coverage	2.77	2.08	0.71	1.38	0.63
Net Current Asset Value	€ -12.74M	€ -113.29M	€ -218.37M	€ -244.20M	€ -300.23M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.36	0.46	0.48	0.53
Debt-to-Equity Ratio	0.57	0.75	1.38	1.55	1.96
Debt-to-Capital Ratio	0.36	0.43	0.58	0.61	0.66
Long-Term Debt-to-Capital Ratio	0.30	0.34	0.46	0.52	0.56
Financial Leverage Ratio	1.87	2.09	2.99	3.20	3.71
Debt Service Coverage Ratio	2.50	2.62	0.75	0.99	0.54
Interest Coverage Ratio	2.72	2.26	2.63	3.28	1.84
Debt to Market Cap	0.56	0.79	1.30	0.99	1.11
Interest Debt Per Share	7.51	9.14	11.36	11.78	12.43
Net Debt to EBITDA	1.10	1.05	3.59	3.46	5.67
Profitability Margins
Gross Profit Margin	56.02%	25.44%	35.44%	38.92%	37.05%
EBIT Margin	21.24%	31.32%	8.64%	11.95%	6.76%
EBITDA Margin	26.94%	37.15%	15.93%	18.97%	13.76%
Operating Profit Margin	10.43%	10.07%	9.48%	11.97%	8.12%
Pretax Profit Margin	16.94%	26.86%	5.03%	8.30%	2.34%
Net Profit Margin	13.35%	21.90%	3.29%	5.79%	1.41%
Continuous Operations Profit Margin	12.70%	22.93%	3.95%	6.01%	1.29%
Net Income Per EBT	78.82%	81.52%	65.43%	69.81%	60.24%
EBT Per EBIT	162.44%	266.79%	53.09%	69.33%	28.85%
Return on Assets (ROA)	6.93%	14.33%	2.12%	3.19%	0.75%
Return on Equity (ROE)	12.97%	29.95%	6.33%	10.21%	2.79%
Return on Capital Employed (ROCE)	6.24%	7.82%	7.86%	8.08%	5.45%
Return on Invested Capital (ROIC)	4.54%	6.22%	5.38%	5.33%	2.72%
Return on Tangible Assets	10.17%	20.99%	3.38%	5.08%	1.22%
Earnings Yield	15.53%	38.26%	7.14%	7.67%	1.85%
Efficiency Ratios
Receivables Turnover	6.47	8.00	6.20	5.22	5.97
Payables Turnover	3.60	8.25	5.48	4.86	5.61
Inventory Turnover	1.05	2.20	1.61	1.48	1.50
Fixed Asset Turnover	5.64	6.32	4.62	3.87	3.56
Asset Turnover	0.52	0.65	0.64	0.55	0.53
Working Capital Turnover Ratio	1.77	2.62	2.52	2.16	2.15
Cash Conversion Cycle	303.79	167.45	218.55	241.92	239.83
Days of Sales Outstanding	56.44	45.62	58.89	69.87	61.16
Days of Inventory Outstanding	348.67	166.09	226.27	247.11	243.74
Days of Payables Outstanding	101.32	44.26	66.61	75.06	65.07
Operating Cycle	405.11	211.71	285.16	316.98	304.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.76	2.62	1.74	2.34	1.47
Free Cash Flow Per Share	1.54	2.03	1.41	2.17	1.19
CapEx Per Share	0.22	0.60	0.33	0.17	0.28
Free Cash Flow to Operating Cash Flow	0.88	0.77	0.81	0.93	0.81
Dividend Paid and CapEx Coverage Ratio	5.24	3.66	3.11	8.03	5.30
Capital Expenditure Coverage Ratio	8.15	4.40	5.28	13.67	5.30
Operating Cash Flow Coverage Ratio	0.25	0.31	0.16	0.21	0.12
Operating Cash Flow to Sales Ratio	0.15	0.17	0.12	0.18	0.12
Free Cash Flow Yield	14.84%	23.08%	20.24%	22.27%	13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.44	2.61	14.01	13.04	53.94
Price-to-Sales (P/S) Ratio	0.86	0.57	0.46	0.76	0.76
Price-to-Book (P/B) Ratio	0.84	0.78	0.89	1.33	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	6.74	4.33	4.94	4.49	7.69
Price-to-Operating Cash Flow Ratio	5.91	3.35	4.01	4.16	6.24
Price-to-Earnings Growth (PEG) Ratio	-0.12	<0.01	-0.42	0.04	-0.85
Price-to-Fair Value	0.84	0.78	0.89	1.33	1.51
Enterprise Value Multiple	4.29	2.59	6.49	7.45	11.20
Enterprise Value	707.64M	749.91M	793.27M	926.67M	939.65M
EV to EBITDA	4.29	2.59	6.49	7.45	11.20
EV to Sales	1.16	0.96	1.03	1.41	1.54
EV to Free Cash Flow	9.06	7.29	11.07	8.39	15.57
EV to Operating Cash Flow	7.95	5.63	8.97	7.78	12.63
Tangible Book Value Per Share	5.07	3.86	-0.37	-0.94	-2.07
Shareholders’ Equity Per Share	12.43	11.22	7.85	7.30	6.08
Tax and Other Ratios
Effective Tax Rate	0.25	0.15	0.22	0.28	0.43
Revenue Per Share	12.08	15.34	15.08	12.86	12.04
Net Income Per Share	1.61	3.36	0.50	0.75	0.17
Tax Burden	0.79	0.82	0.65	0.70	0.60
Interest Burden	0.80	0.86	0.58	0.69	0.35
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.13	0.12	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	>-0.01	<0.01
Income Quality	1.09	0.75	2.92	3.02	9.16

Currency in EUR

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