F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILAF)
OTCMKTS · Delayed Price · Currency is USD
11.10
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT

FILAF Statistics

Total Valuation

FILAF has a market cap or net worth of 561.70 million. The enterprise value is 903.18 million.

Market Cap561.70M
Enterprise Value 903.18M

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 (%) 38.79%
Owned by Institutions (%) 16.23%
Float 31.10M

Valuation Ratios

The trailing PE ratio is 7.59 and the forward PE ratio is 11.61.

PE Ratio 7.59
Forward PE 11.61
PS Ratio 0.80
PB Ratio 0.83
P/TBV Ratio 2.14
P/FCF Ratio 8.33
P/OCF Ratio 6.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 13.40.

EV / Earnings 12.20
EV / Sales 1.29
EV / EBITDA 6.66
EV / EBIT 9.39
EV / FCF 13.40

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 Count3,263
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) 0.93
52-Week Price Change n/a
50-Day Moving Average 10.70
200-Day Moving Average n/a
Relative Strength Index (RSI) 69.63
Average Volume (20 Days) 560

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.

Revenue702.60M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.17%
Earnings Yield 13.18%
FCF Yield 12.00%

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