FILAF Statistics
Total Valuation
FILAF has a market cap or net worth of 639.35 million. The enterprise value is 847.59 million.
| Market Cap | 639.35M |
| Enterprise Value | 847.59M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.01M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 8.38.
| EV / Earnings | 10.01 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.53 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.41 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.67 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 199,350 |
| Profits Per Employee | 26,438 |
| Employee Count | 3,263 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 269 |
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 638.32 million and earned 84.65 million in profits. Earnings per share was 1.63.
| Revenue | 638.32M |
| Gross Profit | 275.54M |
| Operating Income | 87.45M |
| Pretax Income | 110.58M |
| Net Income | 84.65M |
| EBITDA | 112.87M |
| EBIT | 87.45M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 183.75 million in cash and 371.22 million in debt, giving a net cash position of -187.47 million.
| Cash & Cash Equivalents | 183.75M |
| Total Debt | 371.22M |
| Net Cash | -187.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 655.14M |
| Book Value Per Share | 12.87 |
| Working Capital | 390.80M |
Cash Flow
In the last 12 months, operating cash flow was 112.45 million and capital expenditures -11.31 million, giving a free cash flow of 101.14 million.
| Operating Cash Flow | 112.45M |
| Capital Expenditures | -11.31M |
| Free Cash Flow | 101.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.17%, with operating and profit margins of 13.70% and 13.26%.
| Gross Margin | 43.17% |
| Operating Margin | 13.70% |
| Pretax Margin | 17.32% |
| Profit Margin | 13.26% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 13.70% |
| FCF Margin | 15.85% |
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 | 43.43% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 13.24% |
| FCF Yield | 15.82% |
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |