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F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (IT:FILA)
:FILA
RESEARCH TOOLSreports
Total Valuation
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has a market cap or net worth of €591.68M. The enterprise value is €720.95M.
Market Cap€591.68M
Enterprise Value€720.95M
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 0.30 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee68.64K
Profits Per Employee15.74K
Employee Count11,352
Asset Turnover0.65
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. is 2.61. F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.’s PEG ratio is <0.01.
PE Ratio2.61
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.78
Price to FCF4.33
Price to Operating Cash Flow3.35
PEG Ratio<0.01
Income Statement
In the last 12 months, F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. had revenue of 779.18M and earned 170.65M in profits. Earnings per share was 3.36.
Revenue779.18M
Gross Profit198.21M
Operating Income87.56M
Pretax Income209.32M
Net Income170.65M
EBITDA289.43M
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was 80.88M and capital expenditures -15.85M, giving a free cash flow of 65.03M billion.
Operating Cash Flow80.88M
Free Cash Flow65.03M
Free Cash Flow per Share1.51
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 1.04%
Dividend Per Share€0.4
Dividend Yield1.04%
Payout Ratio7.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change34.66%
50-Day Moving Average10.50
200-Day Moving Average9.84
Relative Strength Index (RSI)67.44
Average Volume (3m)113.49K
Important Dates
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateNov 17, 2025
Financial Position
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. as a current ratio of 2.69, with Debt / Equity ratio of 0.00%
Current Ratio2.69
Quick Ratio1.28
Debt to Market Cap0.79
Net Debt to EBITDA1.05
Interest Coverage Ratio2.52
Taxes
In the past 12 months, F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has paid 30.68M in taxes.
Income Tax30.68M
Effective Tax Rate0.15
Enterprise Valuation
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. EV to EBITDA ratio is 2.59, with an EV/FCF ratio of 7.29.
EV to Sales0.96
EV to EBITDA2.59
EV to Free Cash Flow7.29
EV to Operating Cash Flow5.63
Balance Sheet
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has €55.78M in cash and marketable securities with €428.83M in debt, giving a net cash position of -€55.78M billion.
Cash & Marketable Securities€55.78M
Total Debt€428.83M
Net Cash-€55.78M
Net Cash Per Share-€1.30
Tangible Book Value Per Share€3.86
Margins
Gross margin is -5.25%, with operating margin of 11.24%, and net profit margin of 21.90%.
Gross Margin-5.25%
Operating Margin11.24%
Pretax Margin26.86%
Net Profit Margin21.90%
EBITDA Margin37.15%
EBIT Margin31.32%
Analyst Forecast
The average price target for F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. is €17.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.15
Price Target Upside47.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―