FILAF Statistics
Total Valuation
FILAF has a market cap or net worth of 539.61 million. The enterprise value is 846.40 million.
| Market Cap | 539.61M |
| Enterprise Value | 846.40M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 15.67% |
| Float | 31.10M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 10.19.
| PE Ratio | 6.87 |
| Forward PE | 10.19 |
| PS Ratio | 0.79 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 13.60.
| EV / Earnings | 10.77 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.82 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.64 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 7.54 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 228,400 |
| Profits Per Employee | 26,200 |
| Employee Count | 3,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, FILAF has paid 26.53 million in taxes.
| Income Tax | 26.53M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
| Beta (5Y) | 0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 1,441 |
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 685.20 million and earned 78.60 million in profits. Earnings per share was 1.51.
| Revenue | 685.20M |
| Gross Profit | 299.36M |
| Operating Income | 84.09M |
| Pretax Income | 105.48M |
| Net Income | 78.60M |
| EBITDA | 111.54M |
| EBIT | 84.09M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 170.72 million in cash and 469.39 million in debt, with a net cash position of -298.67 million.
| Cash & Cash Equivalents | 170.72M |
| Total Debt | 469.39M |
| Net Cash | -298.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 685.63M |
| Book Value Per Share | 13.40 |
| Working Capital | 383.75M |
Cash Flow
In the last 12 months, operating cash flow was 81.52 million and capital expenditures -19.29 million, giving a free cash flow of 62.23 million.
| Operating Cash Flow | 81.52M |
| Capital Expenditures | -19.29M |
| Free Cash Flow | 62.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.69%, with operating and profit margins of 12.27% and 11.47%.
| Gross Margin | 43.69% |
| Operating Margin | 12.27% |
| Pretax Margin | 15.39% |
| Profit Margin | 11.47% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 12.27% |
| FCF Margin | 9.08% |
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 | 113.67% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 14.57% |
| FCF Yield | 11.53% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |