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

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

FILA.MI
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.IT flagItalian Stock Exchange
9.44
EUR
-0.12
- -
479.56MMarket Cap
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
FILA.MI
(Italian Stock Exchange)

Recent

price

9.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
123.48
131.78
7.75
9.83
12.3
13.46
13.37
12
12.81
15.03
15.36
12.08
11.26
11.06
Revenue per Share
7.54
9.35
-0.47
0.49
0.38
0.2
0.47
0.17
0.75
0.5
3.36
1.61
0.28
0.34
Basic EPS, GAAP
10.58
6.32
0.01
0.97
0.57
1.14
2.22
1.47
2.34
1.74
2.63
2.14
1.25
1.24
Free Cash Flow per Basic Share
0.92
0.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
49
57.49
3.01
4.16
4.61
4.68
4.4
4.61
5.17
5.46
8.72
9.63
9.1
9.14
Book Value per Share
40.94
51.17
3.48
0.48
0.76
-2.37
-1.43
-2.07
-0.94
-0.37
3.86
5.07
4.74
4.32
Tangible Book Value per Share
2
2
36
43
41
44
51
51
51
51
51
51
51
51
Basic Weighted Avg Shares
219
234
275
423
510
589
683
607
653
765
779
613
572
562
Sales/Revenue/Turnover
13.25
13.25
13.7
10.18
11.44
9.02
9.77
8.89
12.38
10.29
10.95
12.18
11.47
10.27
Operating Margin (%)
6
6
7
15
18
24
41
43
41
42
42
35
32
32
Depreciation Expense
13
17
-17
21
16
9
24
9
38
25
171
82
14
17
Net Income, GAAP
35.42
33.08
- -
37.77
43.81
53.72
12.3
43.15
27.6
21.61
14.66
24.31
37.52
35.58
Effective Tax Rate (%)
6.11
7.1
-6.05
4.97
3.09
1.49
3.52
1.42
5.82
3.31
21.9
13.35
2.53
3.05
Profit Margin (%)
73
79
87
165
152
379
290
276
330
279
316
377
277
293
Working Capital
28
20
2
190
179
520
483
476
481
416
357
317
237
- -
LT Debt
92
112
212
239
240
339
357
331
398
428
574
633
580
592
Total Equity
- -
10.25
- -
6.52
6.15
3.28
6.08
3.26
6.11
6.2
7.22
5.58
4.33
6.07
Return on Invested Capital (%)
- -
10.06
- -
6.88
3.93
2.42
5.88
2.88
6.25
4.87
22.2
11.65
2.95
4.83
Return on Capital (%)
- -
17.56
-15.96
14.69
8.52
4.42
11.19
3.76
15.3
9.33
47.39
17.56
3.04
3.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
64
- -
LT Borrowings
- -
193
- -
LT Finance Leases
- -
44
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
473
495
467

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
527
439
517
Cash, Cash Equivalents & STI
146
113
87
Accounts Receivable, Net
148
80
151
Inventories
231
227
269
Total Current Liabilities
200
163
224
Payables & Accruals
- -
- -
- -
ST Debt
- -
64
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.64%
12.73%
-8.39%
Free Cash Flow
1,436.52%
5.05%
-41.32%
Net Income, GAAP
56.38%
149.8%
-82.32%
Sales/Revenue/Turnover
9.31%
-0.29%
-6.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
132
201
160
119
613
2025
136
178
146
111
572
2026
126
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
1.61
2025
-0.01
- -
- -
- -
0.28
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. manufactures and distributes creative tools including coloring, drawing, modeling, writing, and painting products such as colored and graphite pencils; wax and oil pastels; markers; tempera and watercolors; chalks and glues; drawing and painting paper; colored cardboard and decorative panels; play and modeling clay; watercolor, drawing, and sketch paper; art printing and photographic paper; oil and acrylic colors; restoration colors; canvases and brushes; papers for creative activities; colors for glass, fabric, and ceramics; decoration items; writing instruments; highlighters; multi-purpose paper and cardboard; professional pencils; multi-surface markers and pastels; and industrial chalks, serving school, fine arts, hobby and craft, office, and industry segments. The company operates a portfolio of over 25 iconic brands including GIOTTO, DAS, LYRA, Canson, Maimeri, Daler-Rowney, Lukas, Ticonderoga, Pacon, Strathmore, Princeton, Arches, DOMS, Pongo, Dido, Tratto, Prang, Dixon, Vinci, Blancanieves, and Mapita, with products distributed in more than 150 countries across five continents through 32 branches and 22 production facilities. Founded in 1920 in Florence and headquartered in Pero, Italy, F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. employs approximately 3,263 people and maintains vertical integration in manufacturing. In November 2025, the company signed a binding agreement to acquire 100% of Seven S.p.A., Italy's leader in backpacks, pencil cases, bags, and stationery under brands like Seven, Mitama, Invicta, and SJ Gang, for €53.7 million in phased payments through 2028, with closing of the initial 51% stake by January 31, 2026; this transaction, funded by cash generation and €30 million in credit lines alongside repayment of $50 million in U.S. debt, aims to expand product offerings, leverage Seven's network of over 6,000 stores, create cross-selling synergies, strengthen Italian school market presence, and form a joint venture with DOMS for backpacks in India, projecting pro-forma 2024 revenues of €700 million and adjusted EBITDA of €118 million. For the first nine months of 2025, core business sales reached €460.9 million despite U.S. market challenges from reduced school funding and currency effects, with expectations of €40 million free cash flow to equity for the full year and performance normalization in 2026.