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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (FILA) Ratios
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Ratios
IT:FILA's free cash flow for Q2 2026 was $-28.00K. For the 2026 fiscal year, IT:FILA's free cash flow was decreased by $-3.47M and operating cash flow was $3.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 3.41 | 2.69 | 2.04 | 2.49 |
| Quick Ratio | 1.30 | 1.77 | 1.28 | 0.90 | 1.26 |
| Cash Ratio | 0.69 | 1.13 | 0.67 | 0.41 | 0.66 |
| Solvency Ratio | 0.10 | 0.21 | 0.34 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.32 | 0.69 | 0.71 | 0.33 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 3.38 | 2.08 | 0.71 | 1.38 |
| Net Current Asset Value | $ -29.57M | $ -12.74M | $ -113.29M | $ -218.37M | $ -244.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.30 | 0.36 | 0.46 | 0.48 |
| Debt-to-Equity Ratio | 0.52 | 0.57 | 0.75 | 1.38 | 1.55 |
| Debt-to-Capital Ratio | 0.34 | 0.36 | 0.43 | 0.58 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.30 | 0.34 | 0.46 | 0.52 |
| Financial Leverage Ratio | 1.82 | 1.87 | 2.09 | 2.99 | 3.20 |
| Debt Service Coverage Ratio | 1.09 | 2.38 | 2.48 | 0.60 | 0.94 |
| Interest Coverage Ratio | 2.63 | 2.42 | 2.00 | 1.73 | 3.28 |
| Debt to Market Cap | 1.14 | 0.56 | 0.79 | 1.30 | 0.99 |
| Interest Debt Per Share | 14.60 | 7.57 | 9.23 | 11.65 | 11.78 |
| Net Debt to EBITDA | 1.94 | 1.10 | 1.06 | 4.05 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.32% | 26.36% | 25.44% | 35.44% | 38.92% |
| EBIT Margin | 11.39% | 21.24% | 31.32% | 8.64% | 11.95% |
| EBITDA Margin | 16.99% | 26.94% | 36.70% | 14.15% | 18.17% |
| Operating Profit Margin | 11.39% | 10.43% | 10.07% | 9.48% | 11.97% |
| Pretax Profit Margin | 4.63% | 17.44% | 26.86% | 5.03% | 8.30% |
| Net Profit Margin | 2.53% | 13.35% | 21.90% | 3.29% | 5.79% |
| Continuous Operations Profit Margin | 2.89% | 13.20% | 22.93% | 3.95% | 6.01% |
| Net Income Per EBT | 54.58% | 76.56% | 81.52% | 65.43% | 69.81% |
| EBT Per EBIT | 40.65% | 167.24% | 266.79% | 53.09% | 69.33% |
| Return on Assets (ROA) | 1.38% | 6.93% | 14.33% | 2.12% | 3.19% |
| Return on Equity (ROE) | 2.51% | 12.97% | 29.95% | 6.33% | 10.21% |
| Return on Capital Employed (ROCE) | 7.35% | 6.24% | 7.82% | 7.86% | 8.08% |
| Return on Invested Capital (ROIC) | 4.28% | 4.55% | 6.22% | 5.38% | 5.33% |
| Return on Tangible Assets | 2.04% | 10.17% | 20.99% | 3.38% | 5.08% |
| Earnings Yield | 6.63% | 15.53% | 38.26% | 7.14% | 7.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.56 | 6.47 | 8.00 | 6.20 | 5.22 |
| Payables Turnover | 6.66 | 6.03 | 8.25 | 5.48 | 4.86 |
| Inventory Turnover | 1.83 | 1.75 | 2.20 | 1.61 | 1.48 |
| Fixed Asset Turnover | 5.54 | 5.64 | 6.32 | 4.62 | 3.87 |
| Asset Turnover | 0.55 | 0.52 | 0.65 | 0.64 | 0.55 |
| Working Capital Turnover Ratio | 1.75 | 1.77 | 2.62 | 2.52 | 2.16 |
| Cash Conversion Cycle | 200.34 | 204.15 | 167.45 | 218.55 | 241.92 |
| Days of Sales Outstanding | 55.66 | 56.44 | 45.62 | 58.89 | 69.87 |
| Days of Inventory Outstanding | 199.52 | 208.22 | 166.09 | 226.27 | 247.11 |
| Days of Payables Outstanding | 54.84 | 60.51 | 44.26 | 66.61 | 75.06 |
| Operating Cycle | 255.18 | 264.66 | 211.71 | 285.16 | 316.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.30 | 2.14 | 2.62 | 1.74 | 2.34 |
| Free Cash Flow Per Share | 1.68 | 1.54 | 2.03 | 1.41 | 2.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 2.34 | 3.66 | 3.11 | 8.03 |
| Capital Expenditure Coverage Ratio | 3.72 | 9.94 | 4.40 | 5.28 | 13.67 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.30 | 0.31 | 0.16 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.18 | 0.17 | 0.12 | 0.18 |
| Free Cash Flow Yield | 17.25% | 14.84% | 23.08% | 20.24% | 22.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.02 | 6.45 | 2.61 | 14.01 | 13.04 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.86 | 0.57 | 0.46 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.84 | 0.78 | 0.89 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.80 | 6.74 | 4.33 | 4.94 | 4.49 |
| Price-to-Operating Cash Flow Ratio | 4.24 | 4.85 | 3.35 | 4.01 | 4.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | -0.12 | 0.00 | -0.42 | 0.04 |
| Enterprise Value Multiple | 4.19 | 4.29 | 2.62 | 7.31 | 7.78 |
| Enterprise Value | 406.94M | 707.64M | 749.91M | 793.27M | 926.67M |
| EV to EBITDA | 4.19 | 4.29 | 2.62 | 7.31 | 7.78 |
| EV to Sales | 0.71 | 1.16 | 0.96 | 1.03 | 1.41 |
| EV to Free Cash Flow | 10.81 | 9.06 | 7.29 | 11.07 | 8.39 |
| EV to Operating Cash Flow | 7.90 | 6.52 | 5.63 | 8.97 | 7.78 |
| Tangible Book Value Per Share | 10.78 | 5.07 | 3.86 | -0.37 | -0.94 |
| Shareholders’ Equity Per Share | 25.75 | 12.43 | 11.22 | 7.85 | 7.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.24 | 0.15 | 0.22 | 0.28 |
| Revenue Per Share | 25.61 | 12.08 | 15.34 | 15.08 | 12.86 |
| Net Income Per Share | 0.65 | 1.61 | 3.36 | 0.50 | 0.75 |
| Tax Burden | 0.55 | 0.77 | 0.82 | 0.65 | 0.70 |
| Interest Burden | 0.41 | 0.82 | 0.86 | 0.58 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.13 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 3.56 | 1.33 | 0.75 | 2.92 | 3.02 |
Currency in EUR
