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MTAA
FILA
Market cap564mUSD
Apr 07, Last price  
10.04EUR
1D
-0.99%
1Q
-1.57%
Jan 2017
-22.77%
IPO
4.04%
Name

FILA Fabbrica Italiana Lapis d Affni SpA

Chart & Performance

D1W1MN
P/E
3.03
P/S
0.66
EPS
3.31
Div Yield, %
1.20%
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
May 12, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
779,183
1.55%
767,281
16.96%
Cost of revenue
688,802
594,853
Unusual Expense (Income)
NOPBT
90,381
172,428
NOPBT Margin
11.60%
22.47%
Operating Taxes
30,684
8,347
Tax Rate
33.95%
4.84%
NOPAT
59,697
164,081
Net income
170,648
575.27%
25,271
-33.52%
Dividends
(6,105)
(11,699)
Dividend yield
1.34%
3.25%
Proceeds from repurchase of equity
(9,167)
55,792
BB yield
2.01%
-15.49%
Debt
Debt current
72,905
134,843
Long-term debt
432,728
504,097
Deferred revenue
(195)
153
Other long-term liabilities
11,851
10,739
Net debt
218,633
520,395
Cash flow
Cash from operating activities
133,184
88,404
CAPEX
(28,174)
(16,747)
Cash from investing activities
20,539
(20,443)
Cash from financing activities
(148,709)
(90,401)
FCF
133,804
141,156
Balance
Cash
125,851
112,060
Long term investments
161,149
6,485
Excess cash
248,041
80,181
Stockholders' equity
422,304
306,103
Invested Capital
767,504
891,031
ROIC
7.20%
18.75%
ROCE
8.40%
16.55%
EV
Common stock shares outstanding
51,840
51,744
Price
8.78
26.15%
6.96
-28.40%
Market cap
455,152
26.38%
360,138
-28.85%
EV
677,867
940,087
EBITDA
132,300
214,676
EV/EBITDA
5.12
4.38
Interest
34,758
27,687
Interest/NOPBT
38.46%
16.06%