F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. / Fundamentals
Income statement
- Net revenue
€593.77M - Cost of goods sold
€354.54M - Gross profit
€239.23M - SG&A expenses
€31.04M - R&D expenses
€0.00 - EBITDA
€154.68M - D&A
€33.78M - EBIT
€59.76M - Interest expenses
€38.46M - EBT
€86.47M - Tax expenses
€22.28M - Net income
€63.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.41M - Changes in working capital
€4.41M - Operating cash flow
€69.66M - Capex
€21.28M - Other investing cash flow
€86.16M - Net investing cash flow
€64.28M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€28.87M - Other financing cash flow
-€77.11M - Net financing cash flow
-€147.76M - Foreign exchange effects
-€72.56M - Net change in cash
€50.30M - Cash at end of period
€113.88M - Free cash flow
€90.94M
Balance sheet
- Cash and cash equivalents
€116.29M - Cash and short-term investments
€116.53M - Total receivables
€169.89M - Inventory
€244.91M - Other current assets
€5.53M - Total current assets
€536.85M - Property, plant & equipment
€104.68M - Goodwill
€131.04M - Intangible assets
€214.33M - Long-term investments
€0.00 - Other non-current assets
€141.28M - Total non-current assets
€612.34M - Total assets
€1.15B - Accounts payable
€64.67M - Short-term debt
€119.65M - Other current liabilities
€25.46M - Total current liabilities
€222.92M - Long-term debt
€283.86M - Deferred tax liabilities
€58.04M - Other non-current liabilities
€11.32M - Total non-current liabilities
€353.22M - Total liabilities
€576.14M - Common stock
€46.99M - Retained earnings
€410.05M - Other equity
€0.00 - Total equity
€573.05M - Total liabilities and shareholders' equity
€1.15B
Company information
- Market capitalization
€490.58M - Employees
3.1K - Enterprise Value
€670.93M
Company ratios
- Gross margin
-
40.3% Even with peer group: 39.0% - EBITDA margin
-
26.1% Better than peer group: 11.2% - EBIT margin
-
10.1% Even with peer group: 7.8% - EBT margin
-
14.6% Better than peer group: 7.1% - Net margin
-
10.6% Better than peer group: 4.8% - ROE
-
11.0% Worse than peer group: 16.0% - ROA
-
5.5% Even with peer group: 6.0% - Asset turnover
-
51.7% Much worse than peer group: 126.6% - FCF margin
-
8.1% Even with peer group: 4.8% - FCF yield
9.9% - Efficiency ratio
73.9% - Net sales per employee
-
€189.10K - Net income per employee
-
€20.07K