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 494.09 million. The enterprise value is 819.35 million.
| Market Cap | 494.09M |
| Enterprise Value | 819.35M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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 -0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.73M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 38.86% |
| Owned by Institutions (%) | 24.36% |
| Float | 31.01M |
Valuation Ratios
The trailing PE ratio is 2.93 and the forward PE ratio is 10.46.
| PE Ratio | 2.93 |
| Forward PE | 10.46 |
| PS Ratio | 0.75 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 9.35.
| EV / Earnings | 4.75 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.73 |
| EV / FCF | 9.35 |
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 +19.14% 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 | +19.14% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 93,543 |
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 |
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 |
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 |
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 1.23%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 483.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.54% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 34.17% |
| FCF Yield | 17.74% |
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 |