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

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

10.81
EUR
0.00
(0.00%)
1.30EPS
7.21P/E
464.59MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
11.85
Basic EPS, GAAP
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
1.28
Free Cash Flow per Basic Share
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
1.59
Dividend per Share
0.92
0.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
51.81
62.36
4.64
5.01
5.01
6.17
6.5
6.03
7.3
7.85
11.23
12.43
11.32
12.52
Tangible Book Value per Share
40.65
50.36
2.46
-0.09
0.16
-2.53
-1.95
-2.51
-1.44
-0.93
3.78
5.02
4.66
5.16
Basic Weighted Avg Shares
2
2
36
43
41
44
51
51
51
51
51
51
51
51
Sales/Revenue/Turnover
219
234
275
423
510
589
683
607
653
765
779
613
572
601
Operating Margin (%)
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
11.56
Depreciation Expense
6
6
7
15
18
24
41
43
41
42
42
35
32
32
Net Income, GAAP
13
17
-17
21
16
9
24
9
38
25
171
82
14
65
Effective Tax Rate (%)
35.42
33.08
- -
37.77
43.81
53.72
12.3
43.15
27.6
21.61
14.66
24.31
37.52
30.97
Profit Margin (%)
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
10.77
Working Capital
73
79
87
165
152
379
290
276
330
279
316
377
277
393
LT Debt
28
20
2
190
179
520
483
476
481
416
357
317
237
293
Total Equity
92
112
212
239
240
339
357
331
398
428
574
633
580
640
Return on Invested Capital (%)
- -
9.59
- -
6.23
5.94
3.03
5.47
2.99
5.93
5.73
6.64
4.78
3.89
4.18
Return on Capital (%)
- -
9.71
- -
5.88
3.7
2.2
5.21
2.6
5.65
4.3
19.41
10.08
2.55
7.28
Return on Common Equity (%)
- -
16.38
-11.17
10.44
7.34
3.31
7.44
2.69
11.17
6.55
35.21
13.62
2.4
10.78

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
64
- -
134
LT Borrowings
193
- -
248
LT Finance Leases
44
- -
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
50
Market Capitalization
496
467
465

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
439
517
669
Cash, Cash Equivalents & STI
113
87
173
Accounts Receivable, Net
80
151
214
Inventories
227
269
257
Total Current Liabilities
163
224
276
Payables & Accruals
- -
- -
- -
ST Debt
64
- -
134
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
132
201
160
119
613
2025
136
178
146
111
572
2026
126
217
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.43
0.15
0.91
1.61
2025
-0.01
0.19
0.23
-0.12
0.28
2026
0.04
1.13
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Massimo Candela
Full Time Employees
2,639
Sector
Producer manufacturing
Industry
Office equipment/Supplies
Address
Via XXV Aprile 5 Milan MI Italy 20016
IPO Date
Dec 18, 2013
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.