F.I.L.A. - Fabbrica Italiana Lapis ed Affini Statistics

Total Valuation

F.I.L.A. - Fabbrica Italiana Lapis ed Affini has a market cap or net worth of GBP 427.71 million. The enterprise value is 702.78 million.

Market Cap	427.71M
Enterprise Value	702.78M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 2.98.

PE Ratio	2.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 9.63.

EV / Earnings	4.89
EV / Sales	1.26
EV / EBITDA	6.36
EV / EBIT	8.86
EV / FCF	9.63

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	161,864
Profits Per Employee	42,261
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 +13.13% in the last 52 weeks. The beta is 1.27, so F.I.L.A. - Fabbrica Italiana Lapis ed Affini's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+13.13%
50-Day Moving Average	10.13
200-Day Moving Average	9.32
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	262

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 GBP 550.34 million and earned 143.69 million in profits. Earnings per share was 2.77.

Revenue	550.34M
Gross Profit	231.17M
Operating Income	74.24M
Pretax Income	170.19M
Net Income	143.69M
EBITDA	96.06M
EBIT	74.24M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 46.42 million in cash and 314.04 million in debt, giving a net cash position of -267.62 million.

Cash & Cash Equivalents	46.42M
Total Debt	314.04M
Net Cash	-267.62M
Net Cash Per Share	n/a
Equity (Book Value)	474.26M
Book Value Per Share	9.29
Working Capital	258.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.56 million and capital expenditures -7.61 million, giving a free cash flow of 72.95 million.

Operating Cash Flow	80.56M
Capital Expenditures	-7.61M
Free Cash Flow	72.95M
FCF Per Share	n/a

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

F.I.L.A. - Fabbrica Italiana Lapis ed Affini does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	471.90%
Years of Dividend Growth	1
Payout Ratio	24.10%
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	33.59%
FCF Yield	17.06%

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