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MTAAFILA
Market cap561mUSD
Dec 20, Last price  
10.32EUR
1D
-3.37%
1Q
14.67%
Jan 2017
-20.62%
IPO
6.94%
Name

FILA Fabbrica Italiana Lapis d Affni SpA

Chart & Performance

D1W1MN
MTAA:FILA chart
P/E
3.16
P/S
0.69
EPS
3.27
Div Yield, %
1.13%
Shrs. gr., 5y
2.40%
Rev. gr., 5y
5.70%
Revenues
779m
+1.55%
218,863,000233,585,000275,333,000422,609,000510,354,000590,547,000684,603,000609,699,000655,992,000767,281,000779,183,000
Net income
171m
+575.27%
13,371,00016,575,000-16,453,00020,993,00015,767,0008,747,00024,000,0008,607,00038,014,00025,271,000170,648,000
CFO
133m
+50.65%
22,467,00019,265,000292,00041,696,00023,643,00049,741,000113,305,00074,387,000119,142,00088,404,000133,184,000
Dividend
May 20, 20240.12 EUR/sh
Earnings
Mar 17, 2025

Profile

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. produces and markets coloring, designing, modelling, writing, and painting objects worldwide. It provides pencils, crayons, modelling clays, chalks, oil colors, acrylics, watercolors, paints, and paper products for the fine arts, school, and leisure sectors. The company offers its products under the GIOTTO, DAS, LYRA, Canson, Maimeri, Daler-Rowney Lukas, Ticonderoga, Pacon, Strathmore, Princeton, and Arches brands. It sells its products through a distribution network of 35 commercial branches to wholesalers, office/school suppliers, mass-market retailers, distributors, and B2B operators, as well as online channels. The company was founded in 1920 and is headquartered in Pero, Italy.
URL
https://www.filagroup.it/
IPO date
Dec 18, 2013
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
779,183
1.55%
767,281
16.96%
655,992
7.59%
Cost of revenue
688,802
594,853
485,316
Unusual Expense (Income)
NOPBT
90,381
172,428
170,676
NOPBT Margin
11.60%
22.47%
26.02%
Operating Taxes
30,684
8,347
15,031
Tax Rate
33.95%
4.84%
8.81%
NOPAT
59,697
164,081
155,645
Net income
170,648
575.27%
25,271
-33.52%
38,014
341.66%
Dividends
(6,105)
(11,699)
(6,119)
Dividend yield
1.34%
3.25%
1.21%
Proceeds from repurchase of equity
(9,167)
55,792
42,645
BB yield
2.01%
-15.49%
-8.42%
Debt
Debt current
72,905
134,843
95,711
Long-term debt
432,728
504,097
568,504
Deferred revenue
(195)
153
206
Other long-term liabilities
11,851
10,739
20,464
Net debt
218,633
520,395
512,645
Cash flow
Cash from operating activities
133,184
88,404
119,142
CAPEX
(28,174)
(16,747)
(8,716)
Cash from investing activities
20,539
(20,443)
(20,567)
Cash from financing activities
(148,709)
(90,401)
(77,346)
FCF
133,804
141,156
157,197
Balance
Cash
125,851
112,060
149,442
Long term investments
161,149
6,485
2,128
Excess cash
248,041
80,181
118,770
Stockholders' equity
422,304
306,103
289,479
Invested Capital
767,504
891,031
859,250
ROIC
7.20%
18.75%
18.17%
ROCE
8.40%
16.55%
16.26%
EV
Common stock shares outstanding
51,840
51,744
52,076
Price
8.78
26.15%
6.96
-28.40%
9.72
6.00%
Market cap
455,152
26.38%
360,138
-28.85%
506,179
9.03%
EV
677,867
940,087
1,090,533
EBITDA
132,300
214,676
211,465
EV/EBITDA
5.12
4.38
5.16
Interest
34,758
27,687
23,926
Interest/NOPBT
38.46%
16.06%
14.02%