CompanyGraph
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
FILA · Borsa Italiana · Italy
Price data from its 3S0 listing on XSTU
filagroup.itFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $693.22M, above the global median of $548.88M
- PositionGross margin is 58.1%, higher than 95% of its Business Equipment & Supplies peers (median 31.4%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.25%Below 5Y avg (2.36%)
Annual Rate
EUR 0.24Paid annual
Payout Ratio
18.9%Sustainable
Payback Period
43.4 yr
Next Ex-Dividend
Oct 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
504.58MEUR578.13M · vs all stocks (USD)
Trailing P/E
8.39xvs Business Equipment & Supplies peers
Revenue (TTM)
605.03MEUR693.22M · vs all stocks (USD)
Profit Margin
10.70%vs Business Equipment & Supplies peers
Beta
0.3930xvs all stocks
52-Week Change
17.22%vs all stocks
Market Capitalization
504.58MEUR578.13M · vs all stocks (USD)
Enterprise Value
795.26MEUR911.18M · vs all stocks (USD)
Trailing P/E
8.39xvs Business Equipment & Supplies peers
Forward P/E
10.31xvs Business Equipment & Supplies peers
Price to Sales (TTM)
0.8882xvs Business Equipment & Supplies peers
Price to Book (MRQ)
0.8506xvs Business Equipment & Supplies peers
Enterprise to Revenue
1.31xvs Business Equipment & Supplies peers
Enterprise to EBITDA
7.79xvs Business Equipment & Supplies peers
Gross Margin
58.11%vs Business Equipment & Supplies peers
Profit Margin
10.70%vs Business Equipment & Supplies peers
Operating Margin
23.91%vs Business Equipment & Supplies peers
Return on Assets (TTM)
4.06%vs Business Equipment & Supplies peers
Return on Equity (TTM)
10.98%vs Business Equipment & Supplies peers
Revenue (TTM)
605.03MEUR693.22M · vs all stocks (USD)
Revenue per Share (TTM)
11.91EURUpdated Sep 23, 2026Quarterly Revenue Growth
21.50%vs Business Equipment & Supplies peers
Gross Profit (TTM)
270.32MEUR309.73M · vs all stocks (USD)
EBITDA (TTM)
80.69MEUR92.46M · vs all stocks (USD)
Net Income (TTM)
64.76MEUR74.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
499.80%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
80.78MEUR92.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.21MEUR23.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2400EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.25%vs all stocks
5-Year Average Dividend Yield
2.36%vs all stocks
Payout Ratio
18.90%vs Business Equipment & Supplies peers
Minority Interest (Equity)
4.25MEURFY2025 · Dec 31, 2025Revenue
572.21MEURFY2025 · Dec 31, 2025Cost of Goods Sold
246.13MEURFY2025 · Dec 31, 2025Gross Profit
326.08MEURFY2025 · Dec 31, 2025Operating Income
65.65MEUR75.22M · vs all stocks (USD)
Pre-tax Income
26.48MEURFY2025 · Dec 31, 2025Income Tax Expense
9.94MEURFY2025 · Dec 31, 2025Net Income
16.55MEURFY2025 · Dec 31, 2025EBIT
44.90MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.69MEURFY2025 · Dec 31, 2025Selling, General & Administrative
30.43MEURFY2025 · Dec 31, 2025Other Operating Expenses
63.92MEURFY2025 · Dec 31, 2025Non-operating Interest Income
2.96MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
18.42MEURFY2025 · Dec 31, 2025EPS (Basic)
0.2845EURFY2025 · Dec 31, 2025EPS (Diluted)
0.2845EURFY2025 · Dec 31, 2025Basic Shares Outstanding
50.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.55MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.09MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
67.69MEURFY2025 · Dec 31, 2025Free Cash Flow
53.84MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.71MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.55MEURFY2025 · Dec 31, 2025Other Non-cash Items
35.74MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.52MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.91MEURFY2025 · Dec 31, 2025Capital Expenditures
-13.85MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.37MEURFY2025 · Dec 31, 2025Net Acquisitions
498.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.36MEURFY2025 · Dec 31, 2025Shares Outstanding
50.81MSharesUpdated Sep 23, 2026Float Shares
30.74MSharesUpdated Sep 23, 2026% Held by Insiders
27.06%vs all stocks
% Held by Institutions
26.50%vs all stocks
Total Cash (MRQ)
173.22MEUR198.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.43EURUpdated Sep 23, 2026Total Debt (MRQ)
426.62MEUR488.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6668xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
2.43xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
12.52EURUpdated Sep 23, 2026Total Assets
1.05BEUR1.20B · vs all stocks (USD)
Total Current Assets
439.49MEURFY2025 · Dec 31, 2025Total Liabilities
469.07MEURFY2025 · Dec 31, 2025Total Non-current Assets
609.26MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
306.44MEURFY2025 · Dec 31, 2025Total Current Liabilities
162.63MEURFY2025 · Dec 31, 2025Cash
130.00KEURFY2025 · Dec 31, 2025Cash Equivalents
112.58MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
112.71MEURFY2025 · Dec 31, 2025Other Short-term Investments
48.00KEURFY2025 · Dec 31, 2025Accounts Receivable
79.83MEURFY2025 · Dec 31, 2025Inventory
227.33MEURFY2025 · Dec 31, 2025Accounts Payable
62.49MEURFY2025 · Dec 31, 2025Short-term Debt
64.49MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.00KEURFY2025 · Dec 31, 2025Long-term Debt
237.06MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
46.99MEURFY2025 · Dec 31, 2025Retained Earnings
415.50MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
579.68MEUR664.18M · vs all stocks (USD)
Treasury Stock
2.11MEURFY2025 · Dec 31, 202552-Week Low
7.72EURUpdated Sep 23, 202652-Week High
10.96EURUpdated Sep 23, 202652-Week Change
17.22%vs all stocks
Beta
0.3930xvs all stocks
50-Day MA
10.01EURUpdated Sep 23, 2026200-Day MA
9.42EURUpdated Sep 23, 2026Avg 10-Day Volume
124.96KSharesUpdated Sep 23, 2026Avg 30-Day Volume
191.76KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.27EURUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 58.1%, higher than 95% of its Business Equipment & Supplies peers (median 31.4%)Significant
Gross margin: 0.58Industry median: 0.31Industry P95: 0.55Peers compared: 28.00
Operating margin is 23.9%, higher than 95% of its Business Equipment & Supplies peers (median 6.9%)Significant
Operating margin: 0.24Industry median: 0.07Industry P95: 0.23Peers compared: 28.00
Financial Health
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $693.22M, above the global median of $548.88MNotable
Revenue (USD): 693,223,737.508Global Median: 548,883,780.48
Levered free cash flow is $23.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,157,386.166Global Median: 18,729,043.027
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