FILAF Statistics

Total Valuation

FILAF has a market cap or net worth of 581.74 million. The enterprise value is 857.09 million.

Market Cap	581.74M
Enterprise Value	857.09M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.65M
Shares Outstanding	n/a
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.98M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 10.50.

PE Ratio	7.17
Forward PE	10.50
PS Ratio	0.87
PB Ratio	0.86
P/TBV Ratio	2.10
P/FCF Ratio	6.64
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 9.78.

EV / Earnings	10.56
EV / Sales	1.17
EV / EBITDA	6.03
EV / EBIT	8.46
EV / FCF	9.78

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.58.

Current Ratio	3.37
Quick Ratio	1.66
Debt / Equity	0.58
Debt / EBITDA	3.06
Debt / FCF	4.44
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	203,389
Profits Per Employee	24,584
Employee Count	3,263
Asset Turnover	0.53
Inventory Turnover	1.25

Taxes

In the past 12 months, FILAF has paid 27.19 million in taxes.

Income Tax	27.19M
Effective Tax Rate	25.14%

Stock Price Statistics

Beta (5Y)	0.85
52-Week Price Change	n/a
50-Day Moving Average	12.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	98.97
Average Volume (20 Days)	5

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 671.18 million and earned 81.13 million in profits. Earnings per share was 1.56.

Revenue	671.18M
Gross Profit	290.13M
Operating Income	89.81M
Pretax Income	108.17M
Net Income	81.13M
EBITDA	116.26M
EBIT	89.81M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 139.95 million in cash and 389.44 million in debt, giving a net cash position of -249.49 million.

Cash & Cash Equivalents	139.95M
Total Debt	389.44M
Net Cash	-249.49M
Net Cash Per Share	n/a
Equity (Book Value)	674.22M
Book Value Per Share	13.22
Working Capital	405.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.60 million and capital expenditures -12.95 million, giving a free cash flow of 87.64 million.

Operating Cash Flow	100.60M
Capital Expenditures	-12.95M
Free Cash Flow	87.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.23%, with operating and profit margins of 13.38% and 12.09%.

Gross Margin	43.23%
Operating Margin	13.38%
Pretax Margin	16.12%
Profit Margin	12.09%
EBITDA Margin	17.32%
EBIT Margin	13.38%
FCF Margin	13.06%

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	47.31%
Buyback Yield	-5.84%
Shareholder Yield	n/a
Earnings Yield	13.95%
FCF Yield	15.07%

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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	7