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STOCKS

F.I.L.A.-Fabbrica Italiana Lapis ed Affini S.p.A. (IT:FILA)

:FILA

FILA

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.

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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (FILA) Ratios

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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Ratios

IT:FILA's free cash flow for Q4 2024 was €-0.04. For the 2024 fiscal year, IT:FILA's free cash flow was decreased by € and operating cash flow was €0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	2.69	2.04	2.49	2.19
Quick Ratio	0.90	1.28	0.90	1.26	1.09
Cash Ratio	0.41	0.67	0.41	0.66	0.55
Solvency Ratio	0.09	0.34	0.09	0.10	0.06
Operating Cash Flow Ratio	0.33	0.71	0.33	0.54	0.32
Short-Term Operating Cash Flow Coverage	0.71	2.08	0.71	1.38	0.63
Net Current Asset Value	€ -218.37M	€ -113.29M	€ -218.37M	€ -244.20M	€ -300.23M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.36	0.46	0.48	0.53
Debt-to-Equity Ratio	1.38	0.75	1.38	1.55	1.96
Debt-to-Capital Ratio	0.58	0.43	0.58	0.61	0.66
Long-Term Debt-to-Capital Ratio	0.46	0.34	0.46	0.52	0.56
Financial Leverage Ratio	2.99	2.09	2.99	3.20	3.71
Debt Service Coverage Ratio	0.75	2.62	0.75	0.99	0.54
Interest Coverage Ratio	2.63	2.26	2.63	3.28	1.84
Debt to Market Cap	1.30	0.79	1.30	0.99	1.11
Interest Debt Per Share	11.36	9.14	11.36	11.78	12.43
Net Debt to EBITDA	3.59	1.05	3.59	3.46	5.67
Profitability Margins
Gross Profit Margin	35.44%	25.44%	35.44%	38.92%	37.05%
EBIT Margin	8.64%	31.32%	8.64%	11.95%	6.76%
EBITDA Margin	15.93%	37.15%	15.93%	18.97%	13.76%
Operating Profit Margin	9.48%	10.07%	9.48%	11.97%	8.12%
Pretax Profit Margin	5.03%	26.86%	5.03%	8.30%	2.34%
Net Profit Margin	3.29%	21.90%	3.29%	5.79%	1.41%
Continuous Operations Profit Margin	3.95%	22.93%	3.95%	6.01%	1.29%
Net Income Per EBT	65.43%	81.52%	65.43%	69.81%	60.24%
EBT Per EBIT	53.09%	266.79%	53.09%	69.33%	28.85%
Return on Assets (ROA)	2.12%	14.33%	2.12%	3.19%	0.75%
Return on Equity (ROE)	6.33%	29.95%	6.33%	10.21%	2.79%
Return on Capital Employed (ROCE)	7.86%	7.82%	7.86%	8.08%	5.45%
Return on Invested Capital (ROIC)	5.38%	6.22%	5.38%	5.33%	2.72%
Return on Tangible Assets	3.38%	20.99%	3.38%	5.08%	1.22%
Earnings Yield	7.14%	38.26%	7.14%	7.67%	1.85%
Efficiency Ratios
Receivables Turnover	6.20	8.00	6.20	5.22	5.97
Payables Turnover	5.48	8.25	5.48	4.86	5.61
Inventory Turnover	1.61	2.20	1.61	1.48	1.50
Fixed Asset Turnover	4.62	6.32	4.62	3.87	3.56
Asset Turnover	0.64	0.65	0.64	0.55	0.53
Working Capital Turnover Ratio	2.52	2.62	2.52	2.16	2.15
Cash Conversion Cycle	218.55	167.45	218.55	241.92	239.83
Days of Sales Outstanding	58.89	45.62	58.89	69.87	61.16
Days of Inventory Outstanding	226.27	166.09	226.27	247.11	243.74
Days of Payables Outstanding	66.61	44.26	66.61	75.06	65.07
Operating Cycle	285.16	211.71	285.16	316.98	304.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.74	2.62	1.74	2.34	1.47
Free Cash Flow Per Share	1.41	2.03	1.41	2.17	1.19
CapEx Per Share	0.33	0.60	0.33	0.17	0.28
Free Cash Flow to Operating Cash Flow	0.81	0.77	0.81	0.93	0.81
Dividend Paid and CapEx Coverage Ratio	3.11	3.66	3.11	8.03	5.30
Capital Expenditure Coverage Ratio	5.28	4.40	5.28	13.67	5.30
Operating Cash Flow Coverage Ratio	0.16	0.31	0.16	0.21	0.12
Operating Cash Flow to Sales Ratio	0.12	0.17	0.12	0.18	0.12
Free Cash Flow Yield	20.24%	23.08%	20.24%	22.27%	13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.01	2.61	14.01	13.04	53.94
Price-to-Sales (P/S) Ratio	0.46	0.57	0.46	0.76	0.76
Price-to-Book (P/B) Ratio	0.89	0.78	0.89	1.33	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	4.94	4.33	4.94	4.49	7.69
Price-to-Operating Cash Flow Ratio	4.01	3.35	4.01	4.16	6.24
Price-to-Earnings Growth (PEG) Ratio	-0.42	<0.01	-0.42	0.04	-0.85
Price-to-Fair Value	0.89	0.78	0.89	1.33	1.51
Enterprise Value Multiple	6.49	2.59	6.49	7.45	11.20
Enterprise Value	793.27M	749.91M	793.27M	926.67M	939.65M
EV to EBITDA	6.49	2.59	6.49	7.45	11.20
EV to Sales	1.03	0.96	1.03	1.41	1.54
EV to Free Cash Flow	11.07	7.29	11.07	8.39	15.57
EV to Operating Cash Flow	8.97	5.63	8.97	7.78	12.63
Tangible Book Value Per Share	-0.37	3.86	-0.37	-0.94	-2.07
Shareholders’ Equity Per Share	7.85	11.22	7.85	7.30	6.08
Tax and Other Ratios
Effective Tax Rate	0.22	0.15	0.22	0.28	0.43
Revenue Per Share	15.08	15.34	15.08	12.86	12.04
Net Income Per Share	0.50	3.36	0.50	0.75	0.17
Tax Burden	0.65	0.82	0.65	0.70	0.60
Interest Burden	0.58	0.86	0.58	0.69	0.35
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.13	0.12	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	>-0.01	<0.01
Income Quality	2.92	0.75	2.92	3.02	9.16

Currency in EUR

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