BIT: FILA Statistics

Total Valuation

F.I.L.A. - Fabbrica Italiana Lapis ed Affini has a market cap or net worth of EUR 523.51 million. The enterprise value is 848.77 million.

Market Cap	523.51M
Enterprise Value	848.77M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

F.I.L.A. - Fabbrica Italiana Lapis ed Affini has 50.73 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	50.73M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	38.86%
Owned by Institutions (%)	24.07%
Float	31.01M

Valuation Ratios

The trailing PE ratio is 3.10 and the forward PE ratio is 10.79.

PE Ratio	3.10
Forward PE	10.79
PS Ratio	0.79
PB Ratio	0.92
P/TBV Ratio	2.63
P/FCF Ratio	5.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.68.

EV / Earnings	4.92
EV / Sales	1.28
EV / EBITDA	6.50
EV / EBIT	9.05
EV / FCF	9.68

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.66.

Current Ratio	3.06
Quick Ratio	1.42
Debt / Equity	0.66
Debt / EBITDA	2.99
Debt / FCF	4.30
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	33.92%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	194,515
Profits Per Employee	50,785
Employee Count	11,794
Asset Turnover	0.57
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.35% 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	+18.35%
50-Day Moving Average	10.05
200-Day Moving Average	9.10
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	136,007

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 661.35 million and earned 172.67 million in profits. Earnings per share was 3.33.

Revenue	661.35M
Gross Profit	277.81M
Operating Income	89.21M
Pretax Income	204.52M
Net Income	172.67M
EBITDA	115.43M
EBIT	89.21M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 55.78 million in cash and 377.39 million in debt, giving a net cash position of -321.61 million or -6.34 per share.

Cash & Cash Equivalents	55.78M
Total Debt	377.39M
Net Cash	-321.61M
Net Cash Per Share	-6.34
Equity (Book Value)	569.93M
Book Value Per Share	11.16
Working Capital	310.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.81 million and capital expenditures -9.15 million, giving a free cash flow of 87.66 million.

Operating Cash Flow	96.81M
Capital Expenditures	-9.15M
Free Cash Flow	87.66M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 42.01%, with operating and profit margins of 13.49% and 26.11%.

Gross Margin	42.01%
Operating Margin	13.49%
Pretax Margin	30.92%
Profit Margin	26.11%
EBITDA Margin	17.45%
EBIT Margin	13.49%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.12
Dividend Yield	1.16%
Dividend Growth (YoY)	483.33%
Years of Dividend Growth	n/a
Payout Ratio	24.10%
Buyback Yield	0.31%
Shareholder Yield	1.47%
Earnings Yield	32.25%
FCF Yield	16.75%

Dividend Details

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

F.I.L.A. - Fabbrica Italiana Lapis ed Affini has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a