Italy
· Delayed Price · Currency is EUR FILA Statistics
Total Valuation
F.I.L.A. - Fabbrica Italiana Lapis ed Affini has a market cap or net worth of EUR 464.16 million. The enterprise value is 839.27 million.
| Market Cap | 464.16M |
| Enterprise Value | 839.27M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
F.I.L.A. - Fabbrica Italiana Lapis ed Affini has 50.73 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 50.73M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 25.61% |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 2.68 and the forward PE ratio is 9.80.
| PE Ratio | 2.68 |
| Forward PE | 9.80 |
| PS Ratio | 0.66 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.09.
| EV / Earnings | 4.74 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.93 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 77.09.
| Current Ratio | 2.37 |
| Quick Ratio | 1.18 |
| Debt / Equity | 77.09 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.27 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 35.56% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 35.56% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 5.68% |
| Revenue Per Employee | 203,341 |
| Profits Per Employee | 51,516 |
| Employee Count | 3,438 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.84% in the last 52 weeks. The beta is 1.34, so F.I.L.A. - Fabbrica Italiana Lapis ed Affini's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +9.84% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 52,681 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, F.I.L.A. - Fabbrica Italiana Lapis ed Affini had revenue of EUR 699.09 million and earned 177.11 million in profits. Earnings per share was 3.41.
| Revenue | 699.09M |
| Gross Profit | 291.02M |
| Operating Income | 92.08M |
| Pretax Income | 213.17M |
| Net Income | 177.11M |
| EBITDA | 119.72M |
| EBIT | 92.08M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 71.99 million in cash and 443.23 million in debt, giving a net cash position of -371.24 million or -7.32 per share.
| Cash & Cash Equivalents | 71.99M |
| Total Debt | 443.23M |
| Net Cash | -371.24M |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | 574.94M |
| Book Value Per Share | 11.26 |
| Working Capital | 305.54M |
Cash Flow
In the last 12 months, operating cash flow was 117.68 million and capital expenditures -13.96 million, giving a free cash flow of 103.71 million.
| Operating Cash Flow | 117.68M |
| Capital Expenditures | -13.96M |
| Free Cash Flow | 103.71M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 41.63%, with operating and profit margins of 13.17% and 25.33%.
| Gross Margin | 41.63% |
| Operating Margin | 13.17% |
| Pretax Margin | 30.49% |
| Profit Margin | 25.33% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 13.17% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 483.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.50% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 37.26% |
| FCF Yield | 22.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |