F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
FILA.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.00 | -0.42 | 0.04 |
| FCF Yield | 14.84% | 23.08% | 20.24% | 22.27% |
| EV / EBITDA | 4.29 | 2.62 | 7.31 | 7.78 |
| Quality | ||||
| ROIC | 4.55% | 6.22% | 5.38% | 5.33% |
| Gross Margin | 26.36% | 25.44% | 35.44% | 38.92% |
| Cash Conversion Ratio | 1.33 | 0.75 | 2.92 | 3.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.23% | 5.90% | 7.96% | -1.41% |
| Free Cash Flow Growth | -24.09% | 43.63% | -35.11% | 82.94% |
| Safety | ||||
| Net Debt / EBITDA | 1.10 | 1.06 | 4.05 | 3.62 |
| Interest Coverage | 2.42 | 2.00 | 1.73 | 3.28 |
| Efficiency | ||||
| Inventory Turnover | 1.75 | 2.20 | 1.61 | 1.48 |
| Cash Conversion Cycle | 204.15 | 167.45 | 218.55 | 241.92 |