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F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (GB:0QIQ)
LSE:0QIQ
UK Market
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 2025 was €-0.97. For the 2025 fiscal year, GB:0QIQ's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.70 2.70 3.41 2.69 2.04
Quick Ratio
 1.30 1.30 1.77 1.28 0.90
Cash Ratio
 0.69 0.69 1.13 0.67 0.41
Solvency Ratio
 0.10 0.10 0.21 0.34 0.09
Operating Cash Flow Ratio
 0.38 0.34 0.69 0.71 0.33
Short-Term Operating Cash Flow Coverage
 1.12 1.00 3.38 2.08 0.71
Net Current Asset Value
€ -29.57M€ -29.57M€ -12.74M€ -113.29M€ -218.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.36 0.46
Debt-to-Equity Ratio
 0.52 0.52 0.57 0.75 1.38
Debt-to-Capital Ratio
 0.34 0.34 0.36 0.43 0.58
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.30 0.34 0.46
Financial Leverage Ratio
 1.82 1.82 1.87 2.09 2.99
Debt Service Coverage Ratio
 0.76 1.09 2.38 2.48 0.60
Interest Coverage Ratio
 0.86 2.63 2.42 2.00 1.73
Debt to Market Cap
 0.50 1.14 0.56 0.79 1.30
Interest Debt Per Share
 7.32 14.60 7.57 9.23 11.65
Net Debt to EBITDA
 1.77 1.94 1.10 1.06 4.05
Profitability Margins
Gross Profit Margin
27.32%27.32%26.36%25.44%35.44%
EBIT Margin
12.99%11.39%21.24%31.32%8.64%
EBITDA Margin
18.60%16.99%26.94%36.70%14.15%
Operating Profit Margin
10.82%11.39%10.43%10.07%9.48%
Pretax Profit Margin
4.63%4.63%17.44%26.86%5.03%
Net Profit Margin
2.53%2.53%13.35%21.90%3.29%
Continuous Operations Profit Margin
2.89%2.89%13.20%22.93%3.95%
Net Income Per EBT
54.57%54.58%76.56%81.52%65.43%
EBT Per EBIT
42.77%40.65%167.24%266.79%53.09%
Return on Assets (ROA)
1.38%1.38%6.93%14.33%2.12%
Return on Equity (ROE)
2.47%2.51%12.97%29.95%6.33%
Return on Capital Employed (ROCE)
6.99%7.35%6.24%7.82%7.86%
Return on Invested Capital (ROIC)
4.07%4.28%4.55%6.22%5.38%
Return on Tangible Assets
2.04%2.04%10.17%20.99%3.38%
Earnings Yield
2.90%6.63%15.53%38.26%7.14%
Efficiency Ratios
Receivables Turnover
 6.56 6.56 6.47 8.00 6.20
Payables Turnover
 6.66 6.66 6.03 8.25 5.48
Inventory Turnover
 1.83 1.83 1.75 2.20 1.61
Fixed Asset Turnover
 5.54 5.54 5.64 6.32 4.62
Asset Turnover
 0.55 0.55 0.52 0.65 0.64
Working Capital Turnover Ratio
 1.89 1.75 1.77 2.62 2.52
Cash Conversion Cycle
 200.34 200.34 204.15 167.45 218.55
Days of Sales Outstanding
 55.66 55.66 56.44 45.62 58.89
Days of Inventory Outstanding
 199.52 199.52 208.22 166.09 226.27
Days of Payables Outstanding
 54.84 54.84 60.51 44.26 66.61
Operating Cycle
 255.18 255.18 264.66 211.71 285.16
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21 2.48 2.14 2.62 1.74
Free Cash Flow Per Share
 0.87 1.76 1.54 2.03 1.41
CapEx Per Share
 0.34 0.73 0.22 0.60 0.33
Free Cash Flow to Operating Cash Flow
 0.72 0.71 0.72 0.77 0.81
Dividend Paid and CapEx Coverage Ratio
 1.06 0.98 2.34 3.66 3.11
Capital Expenditure Coverage Ratio
 3.52 3.42 9.94 4.40 5.28
Operating Cash Flow Coverage Ratio
 0.21 0.18 0.30 0.31 0.16
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.18 0.17 0.12
Free Cash Flow Yield
8.95%17.98%14.84%23.08%20.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.44 15.09 6.44 2.61 14.01
Price-to-Sales (P/S) Ratio
 0.87 0.38 0.86 0.57 0.46
Price-to-Book (P/B) Ratio
 0.87 0.38 0.84 0.78 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 11.17 5.56 6.74 4.33 4.94
Price-to-Operating Cash Flow Ratio
 8.04 3.93 4.85 3.35 4.01
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.25 -0.12 <0.01 -0.42
Price-to-Fair Value
 0.87 0.38 0.84 0.78 0.89
Enterprise Value Multiple
 6.43 4.19 4.29 2.62 7.31
Enterprise Value
 684.27M 406.94M 707.64M 749.91M 793.27M
EV to EBITDA
 6.43 4.19 4.29 2.62 7.31
EV to Sales
 1.20 0.71 1.16 0.96 1.03
EV to Free Cash Flow
 15.43 10.38 9.06 7.29 11.07
EV to Operating Cash Flow
 11.05 7.34 6.52 5.63 8.97
Tangible Book Value Per Share
 4.72 10.78 5.07 3.86 -0.37
Shareholders’ Equity Per Share
 11.27 25.75 12.43 11.22 7.85
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.24 0.15 0.22
Revenue Per Share
 11.21 25.61 12.08 15.34 15.08
Net Income Per Share
 0.28 0.65 1.61 3.36 0.50
Tax Burden
 0.55 0.55 0.77 0.82 0.65
Interest Burden
 0.36 0.41 0.82 0.86 0.58
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.07 0.05 0.04 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 3.80 3.84 1.33 0.75 2.92
Currency in EUR