FILA.F Stock Overview

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

FILA.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (3.1x) is below the US market (18.5x)

Earnings grew by 613.9% over the past year

Analysts in good agreement that stock price will rise by 28.4%

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 40.3% per year for the next 3 years

Has a high level of debt

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

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

NL Industries

NYSE:NL

US$348.3m

CompX International

NYSEAM:CIX

US$316.8m

Interface

NasdaqGS:TILE

US$1.3b

Steelcase

NYSE:SCS

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for F.I.L.A. - Fabbrica Italiana Lapis ed Affini
Historical stock prices
Current Share Price	€11.00
52 Week High	€11.00
52 Week Low	€10.85
Beta	1.22
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.38%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	FILA.F	US Commercial Services	US Market
7D	1.4%	0.04%	1.2%
1Y	n/a	19.9%	23.7%

Return vs Industry: Insufficient data to determine how FILA.F performed against the US Commercial Services industry.

Return vs Market: Insufficient data to determine how FILA.F performed against the US Market.

Price Volatility

Is FILA.F's price volatile compared to industry and market?
FILA.F volatility
FILA.F Average Weekly Movement	n/a
Commercial Services Industry Average Movement	7.0%
Market Average Movement	5.9%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.0%

Stable Share Price: FILA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine FILA.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1920	3,400	Massimo Candela	www.filagroup.it

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. produces and markets colouring, designing, modelling, writing, and painting objects worldwide. It offers pencils, crayons, modelling clays, chalks, oil colors, acrylics, watercolors, paints, and paper products for the fine arts, school, and leisure sectors. The company provides its products under the GIOTTO, DAS, LYRA, Canson, Maimeri, Daler-Rowney Lukas, Ticonderoga, Pacon, Strathmore, Princeton, and Arches brands.

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

How do F.I.L.A. - Fabbrica Italiana Lapis ed Affini's earnings and revenue compare to its market cap?
FILA.F fundamental statistics
Market cap	US$556.40m
Earnings (TTM)	US$180.37m
Revenue (TTM)	US$690.85m

3.1x

P/E Ratio

0.8x

P/S Ratio

Is FILA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FILA.F income statement (TTM)
Revenue	€661.35m
Cost of Revenue	€383.54m
Gross Profit	€277.81m
Other Expenses	€105.14m
Earnings	€172.67m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 21, 2025

Earnings per share (EPS)	3.40
Gross Margin	42.01%
Net Profit Margin	26.11%
Debt/Equity Ratio	56.0%

How did FILA.F perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

4%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/19 03:37
End of Day Share Price	2025/02/14 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Paola Saglietti	Banca Akros S.p.A. (ESN)
Niccolò Zanoni	Banca Akros S.p.A. (ESN)
Michele Baldelli	BNP Paribas Exane