Statistics for F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (id:4966 FILA)
Valuation metrics
Market cap
514.35M
Enterprise value
838.03M
Trailing P/E (ttm)
3.06
Forward P/E
10.95
PEG ratio
10.95
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
7.26
Overview
Shares outstanding
42.65M
Float
30.79M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
91.08K
Average volume (90 days)
Price summary
52-Week low
7.50
52-Week high
11.24
52-Week change
13.64%
Beta
1.27
50-Day moving average
9.81
200-Day moving average
8.97
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.71
Payout ratio
5.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
26.11%
Operating margin
12.01%
Operational effectiveness
Return on assets
4.81%
Return on equity
33.92%
Income statement
Revenue (ttm)
13.02
Revenue per share (ttm)
13.02
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
282.05M
EBITDA
120.25M
Net income to common (ttm)
172.67M
Diluted EPS (ttm)
3.33
Quarterly earnings growth (yoy)
-36.60%
Balance sheet
Total cash (mrq)
55.78M
Total cash per share (mrq)
1.11
Total debt (mrq)
377.38M
Total Debt/Equity (mrq)
66.22
Current ratio (mrq)
305.60%
Book value per share (mrq)
11.24
Cash flow
Cash flow statement
96.81M
Levered free cash flow (LFCF)
91.79M