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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.
RESEARCH TOOLSreports

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 Q3 2025 was €―. For the 2025 fiscal year, GB:0QIQ's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.41 3.41 2.69 2.04 2.49
Quick Ratio
 1.31 1.77 1.28 0.90 1.26
Cash Ratio
 0.52 1.13 0.67 0.41 0.66
Solvency Ratio
 0.17 0.21 0.34 0.09 0.10
Operating Cash Flow Ratio
 0.33 0.69 0.71 0.33 0.54
Short-Term Operating Cash Flow Coverage
 0.66 3.38 2.08 0.71 1.38
Net Current Asset Value
€ -39.28M€ -12.74M€ -113.29M€ -218.37M€ -244.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.30 0.36 0.46 0.48
Debt-to-Equity Ratio
 0.71 0.57 0.75 1.38 1.55
Debt-to-Capital Ratio
 0.41 0.36 0.43 0.58 0.61
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.34 0.46 0.52
Financial Leverage Ratio
 2.02 1.87 2.09 2.99 3.20
Debt Service Coverage Ratio
 0.88 2.38 2.62 0.75 0.99
Interest Coverage Ratio
 1.48 2.42 2.26 2.63 3.28
Debt to Market Cap
 0.72 0.56 0.79 1.30 0.99
Interest Debt Per Share
 8.71 7.57 9.14 11.36 11.78
Net Debt to EBITDA
 1.86 1.10 1.05 3.59 3.46
Profitability Margins
Gross Profit Margin
40.29%26.36%25.44%35.44%38.92%
EBIT Margin
20.36%21.24%31.32%8.64%11.95%
EBITDA Margin
26.05%26.94%37.15%15.93%18.97%
Operating Profit Margin
9.59%10.43%10.07%9.48%11.97%
Pretax Profit Margin
14.35%17.44%26.86%5.03%8.30%
Net Profit Margin
10.61%13.35%21.90%3.29%5.79%
Continuous Operations Profit Margin
10.60%13.20%22.93%3.95%6.01%
Net Income Per EBT
73.95%76.56%81.52%65.43%69.81%
EBT Per EBIT
149.70%167.24%266.79%53.09%69.33%
Return on Assets (ROA)
5.48%6.93%14.33%2.12%3.19%
Return on Equity (ROE)
10.57%12.97%29.95%6.33%10.21%
Return on Capital Employed (ROCE)
6.15%6.24%7.82%7.86%8.08%
Return on Invested Capital (ROIC)
4.02%4.55%6.22%5.38%5.33%
Return on Tangible Assets
7.84%10.17%20.99%3.38%5.08%
Earnings Yield
12.96%15.53%38.26%7.14%7.67%
Efficiency Ratios
Receivables Turnover
 3.50 6.47 8.00 6.20 5.22
Payables Turnover
 5.48 6.03 8.25 5.48 4.86
Inventory Turnover
 1.45 1.75 2.20 1.61 1.48
Fixed Asset Turnover
 5.67 5.64 6.32 4.62 3.87
Asset Turnover
 0.52 0.52 0.65 0.64 0.55
Working Capital Turnover Ratio
 1.72 1.77 2.62 2.52 2.16
Cash Conversion Cycle
 289.99 204.15 167.45 218.55 241.92
Days of Sales Outstanding
 104.43 56.44 45.62 58.89 69.87
Days of Inventory Outstanding
 252.13 208.22 166.09 226.27 247.11
Days of Payables Outstanding
 66.58 60.51 44.26 66.61 75.06
Operating Cycle
 356.57 264.66 211.71 285.16 316.98
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 2.14 2.62 1.74 2.34
Free Cash Flow Per Share
 0.95 1.54 2.03 1.41 2.17
CapEx Per Share
 0.42 0.22 0.60 0.33 0.17
Free Cash Flow to Operating Cash Flow
 0.66 0.72 0.77 0.81 0.93
Dividend Paid and CapEx Coverage Ratio
 3.46 2.34 3.66 3.11 8.03
Capital Expenditure Coverage Ratio
 3.46 9.94 4.40 5.28 13.67
Operating Cash Flow Coverage Ratio
 0.18 0.30 0.31 0.16 0.21
Operating Cash Flow to Sales Ratio
 0.12 0.18 0.17 0.12 0.18
Free Cash Flow Yield
9.94%14.84%23.08%20.24%22.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.72 6.44 2.61 14.01 13.04
Price-to-Sales (P/S) Ratio
 0.82 0.86 0.57 0.46 0.76
Price-to-Book (P/B) Ratio
 0.86 0.84 0.78 0.89 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 10.06 6.74 4.33 4.94 4.49
Price-to-Operating Cash Flow Ratio
 6.61 4.85 3.35 4.01 4.16
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.12 <0.01 -0.42 0.04
Price-to-Fair Value
 0.86 0.84 0.78 0.89 1.33
Enterprise Value Multiple
 5.00 4.29 2.59 6.49 7.45
Enterprise Value
 774.00M 707.64M 749.91M 793.27M 926.67M
EV to EBITDA
 5.00 4.29 2.59 6.49 7.45
EV to Sales
 1.30 1.16 0.96 1.03 1.41
EV to Free Cash Flow
 16.00 9.06 7.29 11.07 8.39
EV to Operating Cash Flow
 10.51 6.52 5.63 8.97 7.78
Tangible Book Value Per Share
 4.49 5.07 3.86 -0.37 -0.94
Shareholders’ Equity Per Share
 11.22 12.43 11.22 7.85 7.30
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.15 0.22 0.28
Revenue Per Share
 11.71 12.08 15.34 15.08 12.86
Net Income Per Share
 1.24 1.61 3.36 0.50 0.75
Tax Burden
 0.74 0.77 0.82 0.65 0.70
Interest Burden
 0.70 0.82 0.86 0.58 0.69
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.02 0.13 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 1.14 1.33 0.75 2.92 3.02
Currency in EUR