F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (IT:FILA)
:FILA
Want to see IT:FILA full AI Analyst Report?
Total Valuation
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has a market cap or net worth of €444.78M. The enterprise value is €745.83M.
Market Cap€444.78M
Enterprise Value€745.83M
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 0.03 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee182.23K
Profits Per Employee4.60K
Employee Count3,140
Asset Turnover0.55
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. is 54.7. F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.’s PEG ratio is -0.25.
PE Ratio54.7
PS Ratio0.38
PB Ratio0.38
Price to Fair Value0.38
Price to FCF5.56
Price to Operating Cash Flow7.22
PEG Ratio-0.25
Income Statement
In the last 12 months, F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. had revenue of 572.21M and earned 14.46M in profits. Earnings per share was 0.65.
Revenue572.21M
Gross Profit156.34M
Operating Income65.15M
Pretax Income26.48M
Net Income14.46M
EBITDA97.24M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 61.40M and capital expenditures -18.24M, giving a free cash flow of 43.16M billion.
Operating Cash Flow61.40M
Free Cash Flow43.16M
Free Cash Flow per Share1.00
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 8.29%
Dividend Per Share€0.4
Dividend Yield8.29%
Payout Ratio60.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-2.71%
50-Day Moving Average8.85
200-Day Moving Average8.90
Relative Strength Index (RSI)49.61
Average Volume (3m)179.97K
Important Dates
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. as a current ratio of 2.70, with Debt / Equity ratio of 66.71%
Current Ratio2.70
Quick Ratio1.30
Debt to Market Cap1.14
Net Debt to EBITDA1.94
Interest Coverage Ratio2.63
Taxes
In the past 12 months, F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has paid 9.94M in taxes.
Income Tax9.94M
Effective Tax Rate0.38
Enterprise Valuation
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 10.38.
EV to Sales0.71
EV to EBITDA4.19
EV to Free Cash Flow10.38
EV to Operating Cash Flow7.34
Balance Sheet
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has €87.27M in cash and marketable securities with €389.97M in debt, giving a net cash position of -€302.70M billion.
Cash & Marketable Securities€87.27M
Total Debt€389.97M
Net Cash-€302.70M
Net Cash Per Share-€7.04
Tangible Book Value Per Share€10.78
Margins
Gross margin is 27.37%, with operating margin of 11.39%, and net profit margin of 2.53%.
Gross Margin27.37%
Operating Margin11.39%
Pretax Margin4.63%
Net Profit Margin2.53%
EBITDA Margin16.99%
EBIT Margin11.39%
Analyst Forecast
The average price target for F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. is €14.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.70
Price Target Upside53.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.88%
EPS Growth Forecast-77.20%