F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
FILA.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | -0.01 | 2.66 | 0.01 |
| FCF Yield | 8.86% | -3.64% | -8.47% | 13.57% |
| EV / EBITDA | 5.98 | 40.99 | 34.02 | 9.27 |
| Quality | ||||
| ROIC | 1.38% | 1.86% | 0.29% | -0.36% |
| Gross Margin | 56.68% | 56.44% | 59.36% | -3.77% |
| Cash Conversion Ratio | 3.70 | -1.20 | -85.93 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.90% | -9.17% | -7.43% | -7.23% |
| Free Cash Flow Growth | 334.91% | 63.01% | -167.56% | 65.90% |
| Safety | ||||
| Net Debt / EBITDA | -2.63 | 15.14 | 9.84 | 2.37 |
| Interest Coverage | 0.62 | 1.42 | 0.91 | -0.51 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.32 | 0.20 | 0.48 |
| Cash Conversion Cycle | 304.56 | 294.88 | 356.10 | 181.61 |