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

Total Valuation

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. carries a market capitalization of 486.16M, placing it among publicly traded companies globally. Its enterprise value stands at 387.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. currently has 50.81M shares outstanding.

Valuation Ratios

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. trades at a trailing price-to-earnings ratio of 27.30. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.01.

Enterprise Valuation

On an enterprise value basis, F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. trades at an EV/EBITDA multiple of 6.72 and an EV/FCF ratio of 5.48. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.72 provides insight into valuation relative to core operating earnings.

Financial Position

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. posts a return on equity of 3.59 and a return on invested capital of 6.07.

Taxes

Over the trailing twelve months, F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. has paid 10.23M in income taxes, reflecting an effective tax rate of 35.58.

Stock Price Statistics

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.'s stock has declined approximately -2.44648% over the past 52 weeks. The 50-day moving average sits at 8.95, while the 200-day moving average is 9.32.

Income Statement

Over the trailing twelve months, F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. generated 562.20M in revenue and converted that into 17.12M in net income, yielding earnings per share of 0.36. EBITDA reached 57.71M, while operating income came in at 57.71M.

Balance Sheet

Total book value stands at 464.62M, with working capital of 293.43M providing operational flexibility.

Cash Flow

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. produced 63.24M in operating cash flow over the past twelve months.

Margins

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. operates with a gross margin of 57.56, reflecting its pricing power and cost economics. The operating margin of 10.27 and net profit margin of 3.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.'s most recent stock split took place on December 3, 2018 with a 250:261 split ratio.

Scores

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.