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

$ 9.13 -0.65 %

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.

CEO: Massimo Candela - https://www.filagroup.it

Price objectif

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Recommandation

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DCF

$ 65.59

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FILA.MI vs S&P500

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Quick ratio

1.11

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

27.65

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.33

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

2.97 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.54 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.85

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.67

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.82

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

237.35 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.97 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.39 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.33 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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