F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (BIT:FILA)
Italy flag Italy · Delayed Price · Currency is EUR
9.46
-0.11 (-1.15%)
Jun 17, 2025, 5:35 PM CET

BIT:FILA Statistics

Total Valuation

BIT:FILA has a market cap or net worth of EUR 479.88 million. The enterprise value is 713.98 million.

Market Cap 479.88M
Enterprise Value 713.98M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Nov 17, 2025

Share Statistics

BIT:FILA has 50.73 million shares outstanding. The number of shares has increased by 5.84% in one year.

Current Share Class 42.65M
Shares Outstanding 50.73M
Shares Change (YoY) +5.84%
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.94%
Owned by Institutions (%) 21.93%
Float 30.98M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 10.26.

PE Ratio 6.57
Forward PE 10.26
PS Ratio 0.77
PB Ratio 0.77
P/TBV Ratio 1.88
P/FCF Ratio 5.92
P/OCF Ratio 5.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.81.

EV / Earnings 9.51
EV / Sales 1.15
EV / EBITDA 5.91
EV / EBIT 8.29
EV / FCF 8.81

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.58.

Current Ratio 3.37
Quick Ratio 1.66
Debt / Equity 0.58
Debt / EBITDA 3.06
Debt / FCF 4.44
Interest Coverage 2.74

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE) 12.67%
Return on Assets (ROA) 4.43%
Return on Invested Capital (ROIC) 5.25%
Return on Capital Employed (ROCE) 8.26%
Revenue Per Employee 188,175
Profits Per Employee 22,745
Employee Count 3,263
Asset Turnover 0.53
Inventory Turnover 1.25

Taxes

In the past 12 months, BIT:FILA has paid 25.16 million in taxes.

Income Tax 25.16M
Effective Tax Rate 25.14%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.85, so BIT:FILA's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +10.00%
50-Day Moving Average 10.36
200-Day Moving Average 10.06
Relative Strength Index (RSI) 37.51
Average Volume (20 Days) 133,641

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, BIT:FILA had revenue of EUR 620.98 million and earned 75.06 million in profits. Earnings per share was 1.44.

Revenue 620.98M
Gross Profit 268.43M
Operating Income 83.09M
Pretax Income 100.08M
Net Income 75.06M
EBITDA 107.57M
EBIT 83.09M
Earnings Per Share (EPS) 1.44
Full Income Statement

Balance Sheet

The company has 129.48 million in cash and 360.31 million in debt, giving a net cash position of -230.83 million or -4.55 per share.

Cash & Cash Equivalents 129.48M
Total Debt 360.31M
Net Cash -230.83M
Net Cash Per Share -4.55
Equity (Book Value) 623.79M
Book Value Per Share 12.23
Working Capital 375.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.07 million and capital expenditures -11.99 million, giving a free cash flow of 81.09 million.

Operating Cash Flow 93.07M
Capital Expenditures -11.99M
Free Cash Flow 81.09M
FCF Per Share 1.60
Full Cash Flow Statement

Margins

Gross margin is 43.23%, with operating and profit margins of 13.38% and 12.09%.

Gross Margin 43.23%
Operating Margin 13.38%
Pretax Margin 16.12%
Profit Margin 12.09%
EBITDA Margin 17.32%
EBIT Margin 13.38%
FCF Margin 13.06%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.36%.

Dividend Per Share 0.80
Dividend Yield 8.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 47.31%
Buyback Yield -5.84%
Shareholder Yield 2.52%
Earnings Yield 15.64%
FCF Yield 16.90%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

BIT:FILA has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.23
Piotroski F-Score 7