FILA Fabbrica Italiana Lapis ed Affini SpA
MIL:FILA
Intrinsic Value
FILA - Fabbrica Italiana Lapis ed Affini SpA operates in the creativity tools market, producing colouring, design, modelling, writing and painting objects, such as pencils, crayons, modelling clay, ch... [ Read More ]
The intrinsic value of one
FILA
stock under the Base Case scenario is
16.5
EUR.
Compared to the current market price of 8.81 EUR,
FILA Fabbrica Italiana Lapis ed Affini SpA
is
Undervalued by 47%.
FILA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
FILA Fabbrica Italiana Lapis ed Affini SpA's market capitalization is 446.9m EUR.
FILA stock price is 8.81 EUR.
FILA stock price (8.81 EUR) is 47% less than its Intrinsic Value (16.5 EUR).
FILA stock price (8.81 EUR) is 33% less than its Relative Value (13.21 EUR). Open Relative Valuation
FILA has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
FILA's Revenue has grown by 2% over the past 12 months.
FILA's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
FILA has positive Operating Income for the last twelve months.
FILA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
FILA has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
FILA has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
FILA's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
FILA's Revenue has been growing by 9% per year for the last 3 years.
FILA has positive Net Income for the last twelve months.
FILA has positive Free Cash Flow for the last twelve months.
FILA's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
FILA's ROE (Return on Equity) has significantly increased in the last 3 years from 8% to 35%.
FILA has positive Net Debt. This means that the company has more debt (358m EUR) than cash and short-term investments (127m EUR).
FILA's long-term assets (1B EUR) exceed its long-term liabilties (621m EUR).
FILA's Altman Z-Score is equal to 1.95.
FILA's D/E (Debt to Equity) is very low and is equal to 0.63.
FILA has positive Gross Profit for the last twelve months.
FILA's short-term assets (504m EUR) exceed its short-term liabilties (188m EUR).
FILA generates enough operating income (80m EUR) to cover interest payments on its debt (35m EUR).
Valuation Backtest
FILA Fabbrica Italiana Lapis ed Affini SpA
Run backtest to discover the historical profit from buying and selling
FILA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
FILA Fabbrica Italiana Lapis ed Affini SpA
Balance Sheet Decomposition
FILA Fabbrica Italiana Lapis ed Affini SpA
| Current Assets | 503.8m |
| Cash & Short-Term Investments | 127m |
| Receivables | 107m |
| Other Current Assets | 269.8m |
| Non-Current Assets | 687.2m |
| Long-Term Investments | 161.1m |
| PP&E | 124.6m |
| Intangibles | 378m |
| Other Non-Current Assets | 23.5m |
| Current Liabilities | 187.6m |
| Accounts Payable | 69m |
| Accrued Liabilities | 4.2m |
| Short-Term Debt | 1.5m |
| Other Current Liabilities | 112.9m |
| Non-Current Liabilities | 433.6m |
| Long-Term Debt | 356.6m |
| Other Non-Current Liabilities | 76.9m |
Earnings Waterfall
FILA Fabbrica Italiana Lapis ed Affini SpA
|
Revenue
|
779.2m
EUR
|
|
Cost of Revenue
|
-369.4m
EUR
|
|
Gross Profit
|
409.8m
EUR
|
|
Operating Expenses
|
-330.1m
EUR
|
|
Operating Income
|
79.7m
EUR
|
|
Other Expenses
|
91m
EUR
|
|
Net Income
|
170.6m
EUR
|
Free Cash Flow Analysis
FILA Fabbrica Italiana Lapis ed Affini SpA
FILA Profitability Score
Profitability Due Diligence
FILA Fabbrica Italiana Lapis ed Affini SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
FILA Fabbrica Italiana Lapis ed Affini SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
FILA Solvency Score
Solvency Due Diligence
FILA Fabbrica Italiana Lapis ed Affini SpA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
FILA Fabbrica Italiana Lapis ed Affini SpA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FILA Price Targets Summary
FILA Fabbrica Italiana Lapis ed Affini SpA
According to Wall Street analysts, the average 1-year price target for
FILA
is 12.12 EUR
with a low forecast of 8.89 EUR and a high forecast of 15.65 EUR.
Shareholder Return
FILA Price
FILA Fabbrica Italiana Lapis ed Affini SpA
| Average Annual Return | -11.87% |
| Standard Deviation of Annual Returns | 24.63% |
| Max Drawdown | -61% |
| Market Capitalization | 446.9m EUR |
| Shares Outstanding | 50 871 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
FILA Fabbrica Italiana Lapis ed Affini SpA
Country
Industry
Market Cap
Dividend Yield
Description
FILA - Fabbrica Italiana Lapis ed Affini SpA operates in the creativity tools market, producing colouring, design, modelling, writing and painting objects, such as pencils, crayons, modelling clay, chalk, oil colours, acrylics, watercolours, paints and paper for the fine arts, school and leisure. The company is headquartered in Pero, Milano and currently employs 8,070 full-time employees. The company went IPO on 2013-12-18. The firm as a Special Purpose Acquisition Vehicles (SPAC) is a shell enterprise, with no operations, to raise capital through an Initial Public Offering (IPO). The Company’s proceeds raised in the capital markets are used to acquire a target company or business in any form. The main shareholder of the Company is Space SpA, a unit of Space Holding Srl. The company operates through Gruppo Canson, Writefine Products Private Ltd, Renoir Topco Ltd, St Cuthberts Holding Ltd and operating unit St Cuthberts Mill Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
FILA
stock under the Base Case scenario is
16.5
EUR.
Compared to the current market price of 8.81 EUR,
FILA Fabbrica Italiana Lapis ed Affini SpA
is
Undervalued by 47%.
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