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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
(FILA)
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Rating:71Outperform
Price Target:
€11.50
▲(28.06% Upside)
Action:Upgraded
Date:08/18/26
The score is driven primarily by a strong valuation (low P/E and high dividend yield) and supportive technical momentum (price above major moving averages with positive MACD). Offsetting these positives, financial performance is only mid-range due to multi-year margin volatility and weak recent operating cash flow conversion despite positive free cash flow.
Positive Factors
Branded, diversified portfolio
FILA's multi-brand portfolio serves several enduring creative and educational use cases, while geographic and channel diversification can reduce dependence on any single market, customer group or product category over the medium term.
Negative Factors
Volatile and compressed margins
Large swings in net profitability and the lower TTM gross margin suggest that pricing, product mix or input costs can materially affect earnings. This volatility makes sustainable margin performance less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Branded, diversified portfolio
FILA's multi-brand portfolio serves several enduring creative and educational use cases, while geographic and channel diversification can reduce dependence on any single market, customer group or product category over the medium term.
Read all positive factors
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (FILA) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€538.12M
Dividend Yield6.15%
Average Volume (3M)179.97K
Price to Earnings (P/E)8.1
Beta (1Y)0.73
Revenue Growth1.24%
EPS Growth3.16%
CountryIT
Employees3,100
SectorGeneral
Sector StrengthN/A
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)1.28
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 Ratio5.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.9
Revenue Forecast (FY)€661.42M
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
FILA primarily makes money by selling branded creative and educational stationery and art materials (e.g., pencils, colored pencils, markers, crayons, paints, modeling materials, and related accessories) to retailers and distributors, which then s...
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 601.11M | 572.21M | 612.58M | 779.18M | 767.28M | 655.99M |
| Gross Profit | 95.81M | 156.34M | 161.46M | 198.21M | 271.92M | 255.30M |
| EBITDA | 132.59M | 97.24M | 165.00M | 286.00M | 108.56M | 119.17M |
| Net Income | 64.76M | 14.46M | 81.77M | 170.65M | 25.27M | 38.01M |
Balance Sheet | ||||||
| Total Assets | 1.28B | 1.05B | 1.18B | 1.19B | 1.19B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 173.15M | 112.75M | 176.34M | 127.01M | 112.06M | 149.44M |
| Total Debt | 426.08M | 301.56M | 357.43M | 429.74M | 550.42M | 576.92M |
| Total Liabilities | 638.45M | 469.07M | 546.90M | 617.06M | 765.95M | 795.33M |
| Stockholders Equity | 632.24M | 575.43M | 630.48M | 569.87M | 399.37M | 372.42M |
Cash Flow | ||||||
| Free Cash Flow | 59.53M | 37.63M | 78.13M | 102.92M | 71.66M | 110.43M |
| Operating Cash Flow | 74.35M | 51.48M | 108.61M | 133.18M | 88.40M | 119.14M |
| Investing Cash Flow | 51.25M | -14.18M | 67.95M | 20.54M | -20.44M | -20.57M |
| Financing Cash Flow | -21.54M | -94.80M | -137.54M | -148.71M | -90.40M | -77.35M |
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Technical Analysis
Positive
8.98
Price Trends
9.60
Positive
9.25
Positive
9.18
Positive
Market Momentum
0.28
Positive
59.28
Neutral
60.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:FILA, the sentiment is Positive. The current price of 8.98 is below the 20-day moving average (MA) of 10.25, below the 50-day MA of 9.60, and below the 200-day MA of 9.18, indicating a bullish trend. The MACD of 0.28 indicates Positive momentum. The RSI at 59.28 is Neutral, neither overbought nor oversold. The STOCH value of 60.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:FILA.
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €538.12M | 8.12 | 11.68% | 7.13% | 1.24% | 3.16% | |
70 Outperform | €550.76M | 10.28 | 16.18% | 7.19% | 2.24% | -8.16% | |
66 Neutral | €481.68M | 8.83 | 12.24% | 7.48% | -2.69% | -14.45% | |
65 Neutral | €276.96M | 8.18 | 7.08% | 7.68% | -3.27% | -11.98% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IT:FILA
F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.
10.41
2.25
27.56%
IT:MN
Arnoldo Mondadori Editore SPA
2.10
0.16
8.02%
IT:BAN
BasicNet SPA
5.95
-0.57
-8.71%
IT:CAI
Cairo Communication SPA
2.29
-0.20
-8.07%
IT:PQ
Piquadro SpA
2.52
0.16
6.78%
IT:RCS
RCS MediaGroup S.p.A.
0.93
<0.01
0.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.