F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (IT:FILA)
:FILA
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FILA Stock Chart & Stats
€9.55
€0.06(0.59%)
At close: 4:00 PM EST
€9.55
€0.06(0.59%)
Day’s Range― - ―
52-Week Range€7.72 - €10.28
Previous CloseN/A
Volume63.28K
Average Volume (3M)179.97K
Market Cap
€480.99M
Enterprise Value€763.61M
Total Cash (Recent Filing)€87.27M
Total Debt (Recent Filing)€389.97M
Price to Earnings (P/E)26.9
Beta0.69
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.29%
Share Statistics
EPS (TTM)0.34
Shares Outstanding42,976,440
10 Day Avg. Volume220,720
30 Day Avg. Volume179,972
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.38
Price to Sales (P/S)0.38
P/FCF Ratio5.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€14.70Price Target Upside53.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.89
Revenue Forecast (FY)€665.79M
Bulls Say, Bears Say
Bulls Say
Multi‑brand Portfolio And DistributionFILA’s multi-brand portfolio and wide distribution network diversify end markets (children, students, hobbyists, professionals). This reduces demand volatility, enables cross-selling and repeat purchases in consumables, and supports structural revenue resilience across geographies and channels over months.
Healthy Operating MarginsSustained mid‑teens EBITDA and low double‑digit EBIT margins indicate an efficient core manufacturing and branded distribution model. Strong operating profitability provides durable coverage for SG&A, R&D and marketing, supporting reinvestment and margin recovery even if top line softens.
Conservative Leverage / No DebtA debt‑free balance sheet materially reduces financial risk and interest expense sensitivity. That improved capital structure gives management flexibility for dividends, capex or M&A and provides a buffer versus cyclical shocks, supporting stability over the coming months.
Bears Say
Softening Revenue TrendA contracting top line signals demand or penetration headwinds in core categories. Persistent revenue weakness erodes unit economics and scale benefits, constrains margin expansion and limits funds available for marketing and product innovation needed to regain growth over the medium term.
Thin Net MarginA low net margin reduces the company’s capacity to absorb cost shocks, fund growth or increase shareholder returns. Even with decent operating margins, compressed bottom‑line profitability suggests non‑operating costs or inefficiencies are limiting retained earnings and long‑term ROE.
Modest And Declining Free Cash FlowFree cash flow is modest relative to sales and has declined, while operating cash is small versus revenue, indicating working‑capital intensity or low cash conversion. This constrains investment, M&A and dividend flexibility and reduces the balance sheet’s ability to absorb shocks over months.
FILA FAQ
What was F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s price range in the past 12 months?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. lowest stock price was €7.72 and its highest was €10.28 in the past 12 months.
What is F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s market cap?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s market cap is €480.99M.
When is F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s upcoming earnings report date?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s upcoming earnings report date is Aug 06, 2026 which is in 49 days.
How were F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s earnings last quarter?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. released its earnings results on May 14, 2026. The company reported €0.042 earnings per share for the quarter, beating the consensus estimate of N/A by €0.042.
Is F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. overvalued?
According to Wall Street analysts F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s price is currently Undervalued.
Does F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. pay dividends?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. pays a Semiannually dividend of €0.24 which represents an annual dividend yield of 8.29%. See more information on F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. dividends here
What is F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s EPS estimate?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. have?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. has 42,976,440 shares outstanding.
What happened to F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.’s price movement after its last earnings report?
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. reported an EPS of €0.042 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.26%.
Which hedge fund is a major shareholder of F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.?
Currently, no hedge funds are holding shares in IT:FILA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A.
F.I.L.A., or Fabbrica Italiana Lapis ed Affini S.p.A., operates as a global producer and marketer of art and writing materials. The company offers a comprehensive range of creative supplies, including pencils, crayons, modeling clays, chalks, oil and acrylic paints, watercolors, and various paper products. These items cater to diverse segments, from professional artists and art enthusiasts to students and general recreational users. Its extensive portfolio features renowned brands such as GIOTTO, DAS, LYRA, Canson, Maimeri, Daler-Rowney Lukas, Ticonderoga, Pacon, Strathmore, Princeton, and Arches. With a robust distribution network spanning 35 commercial branches globally, F.I.L.A. reaches its customers through multiple channels, including wholesalers, office and school supply vendors, large-scale retailers, independent distributors, business-to-business clients, and direct online sales. Established in 1920, the company maintains its headquarters in Pero, Italy.
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (FILA) Earnings & Revenues
FILA Stock 12 Month Forecast
Average Price Target
€14.70
▲(53.93% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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