FILAF Statistics
Total Valuation
FILAF has a market cap or net worth of 520.50 million. The enterprise value is 861.38 million.
| Market Cap | 520.50M |
| Enterprise Value | 861.38M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.10M |
Valuation Ratios
The trailing PE ratio is 7.03 and the forward PE ratio is 10.59.
| PE Ratio | 7.03 |
| Forward PE | 10.59 |
| PS Ratio | 0.74 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 12.78.
| EV / Earnings | 11.64 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.97 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.41 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 7.06 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 234,200 |
| Profits Per Employee | 24,673 |
| Employee Count | 3,263 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, FILAF has paid 26.16 million in taxes.
| Income Tax | 26.16M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
| Beta (5Y) | 0.88 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.16 |
| Average Volume (20 Days) | 633 |
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, FILAF had revenue of 702.60 million and earned 74.02 million in profits. Earnings per share was 1.42.
| Revenue | 702.60M |
| Gross Profit | 311.40M |
| Operating Income | 94.04M |
| Pretax Income | 100.09M |
| Net Income | 74.02M |
| EBITDA | 122.07M |
| EBIT | 94.04M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 137.17 million in cash and 476.28 million in debt, giving a net cash position of -339.11 million.
| Cash & Cash Equivalents | 137.17M |
| Total Debt | 476.28M |
| Net Cash | -339.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 672.99M |
| Book Value Per Share | 13.15 |
| Working Capital | 368.68M |
Cash Flow
In the last 12 months, operating cash flow was 86.48 million and capital expenditures -19.06 million, giving a free cash flow of 67.42 million.
| Operating Cash Flow | 86.48M |
| Capital Expenditures | -19.06M |
| Free Cash Flow | 67.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.32%, with operating and profit margins of 13.38% and 10.54%.
| Gross Margin | 44.32% |
| Operating Margin | 13.38% |
| Pretax Margin | 14.25% |
| Profit Margin | 10.54% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 13.38% |
| FCF Margin | 9.60% |
Dividends & Yields
FILAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.47% |
| Buyback Yield | -0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.22% |
| FCF Yield | 12.95% |
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
FILAF has an Altman Z-Score of 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |