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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (GB:0QIQ)
:0QIQ
RESEARCH TOOLSreports
Total Valuation
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has a market cap or net worth of €509.56M. The enterprise value is €770.72M.
Market Cap€509.56M
Enterprise Value€770.72M
Share Statistics
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has 42,976,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,976,440
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee195.09K
Profits Per Employee26.04K
Employee Count3,140
Asset Turnover0.52
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. is 6.44. F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.’s PEG ratio is -0.13.
PE Ratio6.44
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.84
Price to FCF7.34
Price to Operating Cash Flow6.26
PEG Ratio-0.13
Income Statement
In the last 12 months, F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. had revenue of 612.58M and earned 81.77M in profits. Earnings per share was 1.61.
Revenue612.58M
Gross Profit343.18M
Operating Income63.87M
Pretax Income103.75M
Net Income81.77M
EBITDA165.00M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 93.86M and capital expenditures -13.49M, giving a free cash flow of 80.37M billion.
Operating Cash Flow93.86M
Free Cash Flow80.37M
Free Cash Flow per Share1.87
Dividends & Yields
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. pays an annual dividend of €0.4, resulting in a dividend yield of 1.16%
Dividend Per Share€0.4
Dividend Yield1.16%
Payout Ratio35.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change17.02%
50-Day Moving Average10.34
200-Day Moving Average9.63
Relative Strength Index (RSI)39.89
Average Volume (3m)1.61K
Important Dates
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. as a current ratio of 3.41, with Debt / Equity ratio of 56.69%
Current Ratio3.41
Quick Ratio1.77
Debt to Market Cap0.56
Net Debt to EBITDA1.10
Interest Coverage Ratio2.72
Taxes
In the past 12 months, F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has paid 25.96M in taxes.
Income Tax25.96M
Effective Tax Rate0.25
Enterprise Valuation
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 9.06.
EV to Sales1.16
EV to EBITDA4.29
EV to Free Cash Flow9.06
EV to Operating Cash Flow7.95
Balance Sheet
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has €176.34M in cash and marketable securities with €357.43M in debt, giving a net cash position of €181.09M billion.
Cash & Marketable Securities€176.34M
Total Debt€357.43M
Net Cash€181.09M
Net Cash Per Share€4.21
Tangible Book Value Per Share€5.07
Margins
Gross margin is 17.60%, with operating margin of 10.43%, and net profit margin of 13.35%.
Gross Margin17.60%
Operating Margin10.43%
Pretax Margin16.94%
Net Profit Margin13.35%
EBITDA Margin26.94%
EBIT Margin21.24%
Analyst Forecast
The average price target for F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. is €17.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.75
Price Target Upside71.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―