F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (IT:FILA)
:FILA
Top Page
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
(FILA)
Select Model
Select Model
Rating:60Neutral
Price Target:
€10.00
▲(3.09% Upside)
Action:DowngradedDate:04/05/26
The score is held back primarily by the 2025 profitability reset and weakening cash generation despite remaining positive. Offsetting this, leverage has improved meaningfully, technicals are constructive with the price above key moving averages, and valuation is supported by a moderate P/E and a very high dividend yield.
Positive Factors
Improved leverage
A materially lower debt-to-equity (~0.52x in 2025) signals balance-sheet repair and reduced financial risk. This durable improvement increases financial flexibility for capex, M&A or dividends, lowers refinancing pressure and supports stability through cyclical swings over the next 2–6 months.
Negative Factors
Revenue contraction
A multi-year revenue decline and sales remaining below 2022–2023 levels indicate weakening top-line momentum. Persistent revenue contraction undermines scale economics, pressures gross margins and limits the company’s ability to restore profitability without structural product, pricing or distribution changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity (~0.52x in 2025) signals balance-sheet repair and reduced financial risk. This durable improvement increases financial flexibility for capex, M&A or dividends, lowers refinancing pressure and supports stability through cyclical swings over the next 2–6 months.
Read all positive factors
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (FILA) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€497.32M
Dividend Yield8.29%
Average Volume (3M)179.97K
Price to Earnings (P/E)15.1
Beta (1Y)0.67
Revenue Growth-11.91%
EPS Growth-61.21%
CountryIT
Employees3,140
SectorGeneral
Sector StrengthN/A
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)-0.12
Shares Outstanding42,976,440
10 Day Avg. Volume220,720
30 Day Avg. Volume179,972
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.38
Price to Sales (P/S)0.38
P/FCF Ratio5.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€15.30Price Target Upside57.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.9
Revenue Forecast (FY)€667.79M
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Business Overview & Revenue Model
Company Description
F.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...
How the Company Makes Money
FILA makes money primarily by selling branded creative, art, and stationery products to retailers, distributors, and other wholesale customers, and in some cases directly to consumers via e-commerce. Its core revenue stream is product sales across...
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 572.21M | 612.58M | 779.18M | 767.28M | 655.99M |
| Gross Profit | 156.34M | 161.46M | 198.21M | 271.92M | 255.30M |
| EBITDA | 97.24M | 165.00M | 286.00M | 108.56M | 119.17M |
| Net Income | 14.46M | 81.77M | 170.65M | 25.27M | 38.01M |
Balance Sheet | |||||
| Total Assets | 1.05B | 1.18B | 1.19B | 1.19B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 112.75M | 176.34M | 127.01M | 112.06M | 149.44M |
| Total Debt | 301.56M | 357.43M | 429.74M | 550.42M | 576.92M |
| Total Liabilities | 469.07M | 546.90M | 617.06M | 765.95M | 795.33M |
| Stockholders Equity | 575.43M | 630.48M | 569.87M | 399.37M | 372.42M |
Cash Flow | |||||
| Free Cash Flow | 39.22M | 78.13M | 102.92M | 71.66M | 110.43M |
| Operating Cash Flow | 55.44M | 108.61M | 133.18M | 88.40M | 119.14M |
| Investing Cash Flow | -16.23M | 67.95M | 20.54M | -20.44M | -20.57M |
| Financing Cash Flow | -45.28M | -137.54M | -148.71M | -90.40M | -77.35M |
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Technical Analysis
Positive
9.70
Price Trends
9.08
Positive
9.37
Positive
9.13
Positive
Market Momentum
0.18
Negative
65.66
Neutral
88.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:FILA, the sentiment is Positive. The current price of 9.7 is above the 20-day moving average (MA) of 9.01, above the 50-day MA of 9.08, and above the 200-day MA of 9.13, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 65.66 is Neutral, neither overbought nor oversold. The STOCH value of 88.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:FILA.
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €539.05M | 10.27 | 17.19% | 6.34% | 0.29% | -4.85% | |
64 Neutral | €504.45M | 9.38 | 14.78% | 7.30% | -1.41% | 3.84% | |
61 Neutral | €318.42M | 9.55 | 8.25% | ― | -1.56% | 7.19% | |
60 Neutral | €497.32M | 15.09 | 11.68% | 8.29% | -11.91% | -61.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IT:FILA
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
9.70
-0.05
-0.47%
IT:MN
Arnoldo Mondadori Editore SPA
2.08
0.14
7.18%
IT:BAN
BasicNet SPA
7.39
-0.35
-4.57%
IT:CAI
Cairo Communication SPA
2.68
-0.16
-5.64%
IT:PQ
Piquadro SpA
2.56
0.71
38.45%
IT:RCS
RCS MediaGroup S.p.A.
0.96
0.07
7.71%
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.