F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILAF)
OTCMKTS · Delayed Price · Currency is USD
11.50
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

FILAF Statistics

Total Valuation

FILAF has a market cap or net worth of 539.61 million. The enterprise value is 846.40 million.

Market Cap539.61M
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
Financial Ratio History

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 Count3,000
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.

Revenue685.20M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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