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

As of June 30, 2026, FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA carries a market capitalization of 499.53M, placing it among publicly traded companies globally. Its enterprise value stands at 797.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA has 50.50M shares outstanding.

As of June 30, 2026, FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA trades at a trailing price-to-earnings ratio of 6.78. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA trades at an EV/EBITDA multiple of 7.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA trades at an EV/FCF ratio of 7.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 797.69M versus a market cap of 499.53M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.68, indicating elevated leverage, while an interest coverage ratio of 5.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA posted a return on equity (ROE) of 10.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.28, useful for judging operating efficiency across full business cycles. The company generates approximately 244,896.84 in revenue per employee across its workforce of 2,804.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.00 indicates how many times FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA recorded 34.14M in income tax expense. That works out to an effective tax rate of 30.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 110.23M, leaving 73.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA's stock has gained approximately 7.05% over the past 52 weeks.

Over the twelve months ended June 30, 2026, FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA generated 686.75M in revenue and converted that into 73.99M in net income, yielding earnings per share of 1.48. EBITDA reached 109.13M, while operating income came in at 79.37M.

As of June 30, 2026, FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA holds 197.90M in cash and equivalents against 487.40M in total debt, resulting in a net debt position of 228.00M. Total book value stands at 722.32M, with working capital of 449.28M providing operational flexibility.

FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA produced 92.29M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA posted a gross margin of 58.09, reflecting its pricing power and cost economics. The operating margin of 11.56 and net profit margin of 10.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA shareholders.

FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA's most recent stock split took place on December 3, 2018 with a 89:93 split ratio.

As of June 30, 2026, FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.