F.I.L.A. - FABBRICA ITALIANA LAPIS ED AFFINI S.P.A. Financials F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
Equities
FILA
IT0004967292
Business Support Supplies
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.09 EUR | -0.55% |
|
+2.25% | +3.53% |
| May. 15 | F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 14 | FILA reduces revenues in quarter, but increases profit | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 731.6 | 468 | 496.3 | 354.1 | 445.4 | 463.6 | - | - |
| Enterprise Value (EV) 1 | 1,230 | 961.5 | 933.6 | 789.3 | 748.8 | 753.4 | 717.4 | 677.1 |
| P/E ratio | 31.2 x | 53.9 x | 13.3 x | 14.2 x | 2.67 x | 13.8 x | 12.2 x | 10.9 x |
| Yield | 0.56% | 1.31% | 2.37% | 1.72% | - | 1.71% | 1.75% | 1.77% |
| Capitalization / Revenue | 1.06 x | 0.76 x | 0.75 x | 0.46 x | 0.57 x | 0.72 x | 0.71 x | 0.7 x |
| EV / Revenue | 1.78 x | 1.56 x | 1.41 x | 1.03 x | 0.96 x | 1.17 x | 1.1 x | 1.02 x |
| EV / EBITDA | 11.1 x | 10.1 x | 7.79 x | 7.16 x | 6.18 x | 7.24 x | 6.65 x | 6.08 x |
| EV / FCF | 13 x | 17.1 x | 8.71 x | 11 x | 7.28 x | 16.8 x | 16.7 x | 14.8 x |
| FCF Yield | 7.67% | 5.85% | 11.5% | 9.08% | 13.7% | 5.94% | 5.97% | 6.77% |
| Price to Book | 2.21 x | 1.33 x | 1.33 x | 0.89 x | 0.78 x | 0.87 x | 0.83 x | 0.78 x |
| Nbr of stocks (in thousands) | 50,949 | 51,040 | 51,058 | 50,871 | 50,728 | 50,728 | - | - |
| Reference price 2 | 14.36 | 9.170 | 9.720 | 6.960 | 8.780 | 9.140 | 9.140 | 9.140 |
| Announcement Date | 3/25/20 | 3/22/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 689.4 | 616.3 | 660.1 | 764.6 | 779.2 | 643.1 | 653.4 | 665.2 |
| EBITDA 1 | 110.8 | 95.4 | 119.9 | 110.3 | 121.1 | 104.1 | 107.8 | 111.4 |
| EBIT 1 | 78.42 | 61.66 | 78.5 | 78.74 | 90.3 | 77.8 | 80.82 | 85.45 |
| Operating Margin | 11.37% | 10.01% | 11.89% | 10.3% | 11.59% | 12.1% | 12.37% | 12.85% |
| Earnings before Tax (EBT) 1 | 29.77 | 14.3 | 54.5 | 38.6 | 209.3 | 52.15 | 58.19 | 65.32 |
| Net income 1 | 24 | 8.6 | 38 | 25.3 | 170.6 | 36.16 | 39.98 | 44.85 |
| Net margin | 3.48% | 1.4% | 5.76% | 3.31% | 21.9% | 5.62% | 6.12% | 6.74% |
| EPS 2 | 0.4600 | 0.1700 | 0.7300 | 0.4900 | 3.290 | 0.6607 | 0.7475 | 0.8395 |
| Free Cash Flow 1 | 94.3 | 56.22 | 107.1 | 71.66 | 102.9 | 44.73 | 42.87 | 45.87 |
| FCF margin | 13.68% | 9.12% | 16.23% | 9.37% | 13.21% | 6.96% | 6.56% | 6.9% |
| FCF Conversion (EBITDA) | 85.08% | 58.93% | 89.36% | 64.97% | 84.99% | 42.99% | 39.75% | 41.16% |
| FCF Conversion (Net income) | 392.9% | 653.72% | 281.96% | 283.23% | 60.31% | 123.72% | 107.21% | 102.27% |
| Dividend per Share 2 | 0.0800 | 0.1200 | 0.2300 | 0.1200 | - | 0.1560 | 0.1598 | 0.1618 |
| Announcement Date | 3/25/20 | 3/22/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 313.5 | 328.1 | 166 | 204.4 | 179.6 | - | 236.9 | 415.6 | - | 165 | 131.9 |
| EBITDA 1 | 46.16 | 58.5 | 22.7 | 30.69 | 14.8 | - | 48 | 72.3 | 35.7 | 13 | 18.54 |
| EBIT 1 | 28.91 | 43.4 | 15.5 | 20.53 | 6.915 | - | 39.7 | 55.1 | - | 5.1 | 12.66 |
| Operating Margin | 9.22% | 13.23% | 9.34% | 10.04% | 3.85% | - | 16.76% | 13.26% | - | 3.09% | 9.6% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | -9.2 | 1.255 | 20 | 21.3 | - | - | - |
| Net margin | - | - | - | - | -5.12% | - | 8.44% | 5.13% | - | - | - |
| EPS | - | - | - | - | - | 0.0200 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/5/20 | 8/5/21 | 5/13/22 | 11/11/22 | 3/22/23 | 5/16/23 | 8/3/23 | 8/3/23 | 12/20/23 | 3/20/24 | 5/15/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 498 | 494 | 437 | 435 | 303 | 290 | 254 | 213 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.495 x | 5.173 x | 3.647 x | 3.946 x | 2.505 x | 2.785 x | 2.354 x | 1.915 x |
| Free Cash Flow 1 | 94.3 | 56.2 | 107 | 71.7 | 103 | 44.7 | 42.9 | 45.9 |
| ROE (net income / shareholders' equity) | 13.4% | 6.7% | 12.5% | 9.76% | 35.2% | 7.59% | 8.87% | 8.93% |
| ROA (Net income/ Total Assets) | - | - | 10.4% | - | - | - | - | - |
| Assets 1 | - | - | 364.7 | - | - | - | - | - |
| Book Value Per Share 2 | 6.500 | 6.900 | 7.300 | 7.850 | 11.20 | 10.50 | 11.00 | 11.80 |
| Cash Flow per Share 2 | 2.170 | 1.310 | 2.290 | 1.710 | 2.570 | 1.090 | 1.100 | 1.230 |
| Capex 1 | 19 | 10.2 | 12 | 16.7 | 30.3 | 19 | 18.9 | 18.9 |
| Capex / Sales | 2.76% | 1.65% | 1.82% | 2.18% | 3.88% | 2.95% | 2.88% | 2.85% |
| Announcement Date | 3/25/20 | 3/22/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
9.14
EUR
Average target price
11.8
EUR
Spread / Average Target
+29.10%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.53% | 504M | |
| -1.68% | 4.72B | |
| +13.71% | 1.89B | |
| +52.84% | 1.39B | |
| +8.39% | 776M | |
| -23.77% | 536M | |
| +84.50% | 466M | |
| -6.84% | 268M | |
| +1.21% | 231M | |
| -21.35% | 220M |
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