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 | |
|---|---|---|---|---|
| Market Cap | €527 | €446 | €354 | €496 |
| - Cash | €176 | €126 | €111 | €146 |
| + Debt | €357 | €430 | €550 | €577 |
| Enterprise Value | €708 | €750 | €793 | €927 |
| Revenue | €613 | €779 | €767 | €656 |
| % Growth | -21.4% | 1.6% | 17% | – |
| Gross Profit | €161 | €198 | €272 | €255 |
| % Margin | 26.4% | 25.4% | 35.4% | 38.9% |
| EBITDA | €165 | €286 | €109 | €119 |
| % Margin | 26.9% | 36.7% | 14.1% | 18.2% |
| Net Income | €82 | €171 | €25 | €38 |
| % Margin | 13.3% | 21.9% | 3.3% | 5.8% |
| EPS Diluted | 1.57 | 3.29 | 0.49 | 0.73 |
| % Growth | -52.3% | 571.4% | -32.9% | – |
| Operating Cash Flow | €109 | €133 | €88 | €119 |
| Capital Expenditures | -€11 | -€30 | -€17 | -€9 |
| Free Cash Flow | €78 | €103 | €72 | €110 |