Statistics for F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (id:4966 FILA)

Valuation metrics

Market cap

482.41M

Enterprise value

803.28M

Trailing P/E (ttm)

2.85

Forward P/E

10.20

PEG ratio

10.20

Price/Sales (ttm)

0.73

Price/Book (mrq)

0.84

Enterprise Value/Revenue

1.22

Enterprise Value/EBITDA

6.96

Overview

Shares outstanding

42.65M

Float

30.79M

Shares short

% Held by insiders

0.27%

% Held by institutions

0.31%

Average volume (10 days)

132.54K

Average volume (90 days)

Price summary

52-Week low

7.50

52-Week high

10.40

52-Week change

14.39%

Beta

1.27

50-Day moving average

9.71

200-Day moving average

8.92

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

3.71

Payout ratio

0.04

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.37

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