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F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (IT:FILA)
:FILA
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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (FILA) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has a market cap or net worth of €514.66M. The enterprise value is €731.81.
Market Cap€514.66M
Enterprise Value€731.81

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 Employee211.93K
Profits Per Employee5.35K
Employee Count2,700
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 31.9. F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.’s PEG ratio is -0.25.
PE Ratio31.9
PS Ratio0.38
PB Ratio0.38
Price to Fair Value0.38
Price to FCF5.80
Price to Operating Cash Flow9.38
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 59.13M and capital expenditures -17.43M, giving a free cash flow of 41.70M billion.
Operating Cash Flow59.13M
Free Cash Flow41.70M
Free Cash Flow per Share0.97

Dividends & Yields

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. pays an annual dividend of €0.46, resulting in a dividend yield of 5.87%
Dividend Per Share€0.46
Dividend Yield5.87%
Payout Ratio71.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change34.92%
50-Day Moving Average9.17
200-Day Moving Average9.08
Relative Strength Index (RSI)82.59
Average Volume (3m)179.97K

Important Dates

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 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 10.81.
EV to Sales0.71
EV to EBITDA4.19
EV to Free Cash Flow10.81
EV to Operating Cash Flow7.90

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 €14.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.30
Price Target Upside59.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.24%
EPS Growth Forecast3.16%

Scores

Smart ScoreN/A
AI Score