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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.88 EUR | +1.02% |
|
+3.26% | +1.14% |
| 04-24 | FILA renews its board of directors for the next three-year term | AN |
| 03-22 | Futures down; Japan inflation accelerates | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 731.6 | 468 | 496.3 | 354.1 | 445.4 | 450.5 | - | - |
| Enterprise Value (EV) 1 | 1,230 | 961.5 | 933.6 | 789.3 | 445.4 | 733.7 | 714.2 | 660.8 |
| P/E ratio | 31.2 x | 53.9 x | 13.3 x | 14.2 x | 2.67 x | 12.8 x | 11.9 x | 10.8 x |
| Yield | 0.56% | 1.31% | 2.37% | 1.72% | - | 2.1% | 1.82% | 1.8% |
| Capitalization / Revenue | 1.06 x | 0.76 x | 0.75 x | 0.46 x | 0.57 x | 0.69 x | 0.68 x | 0.67 x |
| EV / Revenue | 1.78 x | 1.56 x | 1.41 x | 1.03 x | 0.57 x | 1.12 x | 1.07 x | 0.98 x |
| EV / EBITDA | 11.1 x | 10.1 x | 7.79 x | 7.16 x | 3.68 x | 6.86 x | 6.41 x | 5.63 x |
| EV / FCF | 13 x | 17.1 x | 8.71 x | 11 x | - | 16.8 x | 15.7 x | 13.1 x |
| FCF Yield | 7.67% | 5.85% | 11.5% | 9.08% | - | 5.97% | 6.37% | 7.61% |
| Price to Book | 2.21 x | 1.33 x | 1.33 x | 0.89 x | - | 0.8 x | 0.73 x | 0.71 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 | 8.880 | 8.880 | 8.880 |
| Announcement Date | 25/03/20 | 22/03/21 | 23/03/22 | 22/03/23 | 20/03/24 | - | - | - |
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 | 653 | 665.8 | 676.9 |
| EBITDA 1 | 110.8 | 95.4 | 119.9 | 110.3 | 121.1 | 106.9 | 111.4 | 117.3 |
| EBIT 1 | 78.42 | 61.66 | 78.5 | 78.74 | 90.3 | 76.9 | 82.67 | 87.46 |
| Operating Margin | 11.37% | 10.01% | 11.89% | 10.3% | 11.59% | 11.78% | 12.42% | 12.92% |
| Earnings before Tax (EBT) 1 | 29.77 | 14.3 | 54.5 | 38.6 | 209.3 | 55.17 | 59.74 | 66.34 |
| Net income 1 | 24 | 8.6 | 38 | 25.3 | 170.6 | 36.55 | 39.93 | 44.43 |
| Net margin | 3.48% | 1.4% | 5.76% | 3.31% | 21.9% | 5.6% | 6% | 6.56% |
| EPS 2 | 0.4600 | 0.1700 | 0.7300 | 0.4900 | 3.290 | 0.6961 | 0.7450 | 0.8210 |
| Free Cash Flow 1 | 94.3 | 56.22 | 107.1 | 71.66 | - | 43.8 | 45.5 | 50.3 |
| FCF margin | 13.68% | 9.12% | 16.23% | 9.37% | - | 6.71% | 6.83% | 7.43% |
| FCF Conversion (EBITDA) | 85.08% | 58.93% | 89.36% | 64.97% | - | 40.97% | 40.83% | 42.87% |
| FCF Conversion (Net income) | 392.9% | 653.72% | 281.96% | 283.23% | - | 119.84% | 113.96% | 113.21% |
| Dividend per Share 2 | 0.0800 | 0.1200 | 0.2300 | 0.1200 | - | 0.1868 | 0.1618 | 0.1600 |
| Announcement Date | 25/03/20 | 22/03/21 | 23/03/22 | 22/03/23 | 20/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 313.5 | 328.1 | 171.8 | 166 | 204.4 | 179.6 | - | 236.9 | 415.6 | - | 165 |
| EBITDA 1 | 46.16 | 58.5 | 32.5 | 22.7 | 30.69 | 14.8 | - | 48 | 72.3 | 35.7 | 13 |
| EBIT 1 | 28.91 | 43.4 | 24.6 | 15.5 | 20.53 | 6.915 | - | 39.7 | 55.1 | - | 5.1 |
| Operating Margin | 9.22% | 13.23% | 14.32% | 9.34% | 10.04% | 3.85% | - | 16.76% | 13.26% | - | 3.09% |
| 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 | 05/08/20 | 05/08/21 | 23/12/21 | 13/05/22 | 11/11/22 | 22/03/23 | 16/05/23 | 03/08/23 | 03/08/23 | 20/12/23 | 20/03/24 |
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 | - | 283 | 264 | 210 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.495 x | 5.173 x | 3.647 x | 3.946 x | - | 2.649 x | 2.366 x | 1.793 x |
| Free Cash Flow 1 | 94.3 | 56.2 | 107 | 71.7 | - | 43.8 | 45.5 | 50.3 |
| ROE (net income / shareholders' equity) | 13.4% | 6.7% | 12.5% | 9.76% | - | 7.34% | 7.73% | 8.05% |
| 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 | 12.10 | 12.50 |
| Cash Flow per Share 2 | 2.170 | 1.310 | 2.290 | 1.710 | - | 1.440 | - | - |
| Capex 1 | 19 | 10.2 | 12 | 16.7 | - | 18.2 | 17.8 | 17.8 |
| Capex / Sales | 2.76% | 1.65% | 1.82% | 2.18% | - | 2.78% | 2.67% | 2.63% |
| Announcement Date | 25/03/20 | 22/03/21 | 23/03/22 | 22/03/23 | 20/03/24 | - | - | - |
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
8.88
EUR
Average target price
11.32
EUR
Spread / Average Target
+27.48%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.14% | 481M | |
| -8.92% | 4.37B | |
| +16.24% | 1.93B | |
| +40.87% | 1.28B | |
| +0.64% | 1.06B | |
| +13.23% | 815M | |
| -19.69% | 560M | |
| +119.82% | 537M | |
| -15.06% | 250M | |
| +9.98% | 246M |
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- Financials F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
