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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)
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Rating:72Outperform
Price Target:
€10.50
▲(13.39% Upside)
The overall stock score for F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. is 72. The valuation is a significant strength, with a low P/E ratio and high dividend yield suggesting the stock is undervalued. Technical analysis supports a positive trend, although financial performance indicates challenges with revenue growth and cash flow. Addressing these financial concerns could further enhance the stock's attractiveness.
Positive Factors
Strong Brand Portfolio
FILA's strong brand portfolio supports customer loyalty and market position, providing a durable competitive advantage in the stationery and art supplies market.
Stable Balance Sheet
A stable balance sheet with manageable leverage enhances financial resilience, allowing FILA to invest in growth opportunities and withstand economic fluctuations.
Improved Gross Profit Margin
Improved gross profit margins indicate effective cost management, which can support profitability and provide a buffer against revenue fluctuations.
Negative Factors
Declining Revenue Growth
Declining revenue growth poses a challenge to sustaining long-term business expansion and may impact overall financial health if not addressed.
Decreased ROE
A decrease in ROE suggests reduced efficiency in generating returns on equity, which could affect investor confidence and long-term growth potential.
Negative Free Cash Flow Growth
Negative growth in free cash flow indicates potential liquidity issues, which could limit the company's ability to fund operations and invest in future growth.
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (FILA) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€472.83M
Dividend Yield8.29%
Average Volume (3M)179.97K
Price to Earnings (P/E)7.0
Beta (1Y)0.58
Revenue Growth-11.91%
EPS Growth-61.21%
CountryUS
Employees3,140
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)0.23
Shares Outstanding42,976,440
10 Day Avg. Volume220,720
30 Day Avg. Volume179,972
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.84
Price to Sales (P/S)0.86
P/FCF Ratio6.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€16.00Price Target Upside72.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Business Overview & Revenue Model
Company DescriptionF.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. produces and markets coloring, designing, modelling, writing, and painting objects worldwide. It provides pencils, crayons, modelling clays, chalks, oil colors, acrylics, watercolors, paints, and paper products for the fine arts, school, and leisure sectors. The company offers its products under the GIOTTO, DAS, LYRA, Canson, Maimeri, Daler-Rowney Lukas, Ticonderoga, Pacon, Strathmore, Princeton, and Arches brands. It sells its products through a distribution network of 35 commercial branches to wholesalers, office/school suppliers, mass-market retailers, distributors, and B2B operators, as well as online channels. The company was founded in 1920 and is headquartered in Pero, Italy.
How the Company Makes MoneyFILA generates revenue through the sale of its wide array of products in the stationery and art supplies sectors. Key revenue streams include the sale of writing instruments, coloring products, and art supplies to both retail and wholesale customers. The company has established significant partnerships with educational institutions and retailers, which enhance its market reach and distribution capabilities. Additionally, FILA benefits from brand loyalty and recognition, allowing it to maintain a competitive edge in the marketplace. The company's commitment to product innovation and sustainability also attracts a growing customer base, further contributing to its earnings.
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Financial Statement Overview
Summary
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. presents a mixed financial picture. The income statement shows strong margins but declining revenue growth. The balance sheet is stable with improved leverage, but ROE has decreased. Cash flow analysis indicates adequate cash generation but negative growth in free cash flow. The company needs to address revenue growth and cash flow challenges to enhance its financial health.Income Statement
The company's income statement shows a mixed performance. The TTM data indicates a slight decline in revenue growth rate at -2.31%, which is concerning. However, the gross profit margin has improved to 40.29% in TTM from 26.36% in 2024, indicating better cost management. The net profit margin has decreased to 10.61% in TTM from 13.35% in 2024, suggesting some pressure on profitability. Overall, while margins are relatively healthy, the negative revenue growth is a concern.65
Positive
Balance Sheet
The balance sheet reflects a stable equity position with a debt-to-equity ratio of 0.71 in TTM, showing improvement from 0.57 in 2024. The return on equity (ROE) has decreased to 10.57% in TTM from 12.97% in 2024, indicating a slight decline in efficiency. The equity ratio remains strong, suggesting a solid capital structure. Overall, the balance sheet is stable with manageable leverage, but the declining ROE is a point to watch.70
Positive
Cash Flow
Cash flow analysis reveals challenges with a negative free cash flow growth rate of -2.31% in TTM, indicating potential liquidity issues. The operating cash flow to net income ratio has decreased to 0.33 in TTM from 0.69 in 2024, showing reduced cash conversion efficiency. The free cash flow to net income ratio remains healthy at 0.66 in TTM, suggesting that the company is still generating sufficient cash relative to its net income. Overall, while cash generation is adequate, the negative growth in free cash flow is a concern.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 580.03M | 612.58M | 779.18M | 767.28M | 655.99M | 609.70M |
| Gross Profit | 259.95M | 161.46M | 198.21M | 271.92M | 255.30M | 225.90M |
| EBITDA | 173.83M | 165.00M | 286.00M | 108.56M | 119.17M | 83.87M |
| Net Income | 66.99M | 81.77M | 170.65M | 25.27M | 38.01M | 8.61M |
Balance Sheet | ||||||
| Total Assets | 1.14B | 1.18B | 1.19B | 1.19B | 1.19B | 1.14B |
| Cash, Cash Equivalents and Short-Term Investments | 145.50M | 176.34M | 127.01M | 112.06M | 149.44M | 127.65M |
| Total Debt | 239.00K | 357.43M | 429.74M | 550.42M | 576.92M | 602.48M |
| Total Liabilities | 552.46M | 546.90M | 617.06M | 765.95M | 795.33M | 810.06M |
| Stockholders Equity | 580.36M | 630.48M | 569.87M | 399.37M | 372.42M | 308.01M |
Cash Flow | ||||||
| Free Cash Flow | 47.27M | 78.13M | 102.92M | 71.66M | 110.43M | 60.36M |
| Operating Cash Flow | 69.48M | 108.61M | 133.18M | 88.40M | 119.14M | 74.39M |
| Investing Cash Flow | 67.04M | 67.95M | 20.54M | -20.44M | -20.57M | -65.29M |
| Financing Cash Flow | -42.70M | -137.54M | -148.71M | -90.40M | -77.35M | 19.45M |
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Technical Analysis
Negative
9.26
Price Trends
9.67
Negative
9.35
Negative
9.27
Negative
Market Momentum
-0.09
Positive
35.12
Neutral
1.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:FILA, the sentiment is Negative. The current price of 9.26 is below the 20-day moving average (MA) of 9.77, below the 50-day MA of 9.67, and below the 200-day MA of 9.27, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 35.12 is Neutral, neither overbought nor oversold. The STOCH value of 1.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:FILA.
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €472.83M | 7.02 | 11.68% | 8.29% | -11.91% | -61.21% | |
71 Outperform | €691.95M | 8.55 | 12.15% | 7.43% | -29.74% | -57.59% | |
70 Outperform | €1.66B | 18.81 | ― | 1.77% | -7.48% | 62.04% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | €229.34M | 80.81 | 0.71% | 2.64% | 0.19% | -76.65% | |
54 Neutral | €359.79M | -36.54 | ― | ― | 7.94% | 91.30% |
* Industrials Sector Average
IT:FILA
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
9.26
0.46
5.25%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.