F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (3S0) Stock Statistics & Valuation Metrics

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has a market cap or net worth of EUR 483.29M. The enterprise value is EUR 731.81M.

Market Cap

EUR 483.29M

Enterprise Value

EUR 731.81M

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has 42,976,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

42,976,440

Owned by Insiders

―

Owned by Institutions

1.98%

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.28%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

184.58K

Profits Per Employee

4,662.903

Employee Count

3,100

Asset Turnover

0.55

Inventory Turnover

1.83

The current PE Ratio of F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. is 7.39. F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.’s PEG ratio is 2.29.

PE Ratio

7.39

PS Ratio

0.80

PB Ratio

0.76

Price to FCF

8.03

Price to Operating Cash Flow

6.44

PEG Ratio

2.29

In the last 12 months, F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. had revenue of 572.21M and earned 14.46M in profits. Earnings per share was 0.65.

Revenue

572.21M

Gross Profit

156.34M

Operating Income

65.15M

Pretax Income

26.48M

Net Income

14.46M

EBITDA

97.24M

Earnings Per Share (EPS)

0.65

In the last 12 months, operating cash flow was 74.35M and capital expenditures -14.82M, giving a free cash flow of 59.53M billion.

Operating Cash Flow

74.35M

Free Cash Flow

59.53M

Free Cash Flow per Share

1.18

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. pays an annual dividend of ―, resulting in a dividend yield of 6.47%

Dividend Per Share

―

Dividend Yield

6.47%

Payout Ratio

N/A

Free Cash Flow Yield

12.45%

Earnings Yield

13.54%

Beta

0.42

52-Week Price Change

2.14%

50-Day Moving Average

9.97

200-Day Moving Average

8.90

Relative Strength Index (RSI)

33.62

Average Volume (3m)

1,109

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. as a current ratio of 2.70, with Debt / Equity ratio of 52.41%

Current Ratio

2.70

Quick Ratio

1.30

Debt to Market Cap

1.14

Net Debt to EBITDA

1.94

Interest Coverage Ratio

2.63

In the past 12 months, F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has paid 9.94M in taxes.

Income Tax

9.94M

Effective Tax Rate

0.38

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 12.28.

EV to Sales

1.22

EV to EBITDA

5.51

EV to Free Cash Flow

12.28

EV to Operating Cash Flow

9.83

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. has EUR 173.15M in cash and marketable securities with EUR 426.08M in debt, giving a net cash position of -EUR 252.93M billion.

Cash & Marketable Securities

EUR 173.15M

Total Debt

EUR 426.08M

Net Cash

-EUR 252.93M

Net Cash Per Share

-EUR 5.89

Tangible Book Value Per Share

EUR 5.31

Gross margin is 15.94%, with operating margin of 11.56%, and net profit margin of 10.77%.

Gross Margin

15.94%

Operating Margin

11.56%

Pretax Margin

16.05%

Net Profit Margin

10.77%

EBITDA Margin

22.06%

EBIT Margin

16.65%

The average price target for F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. is EUR 14.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 14.30

Price Target Upside

49.90% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

1.24%

EPS Growth Forecast

3.16%