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F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI)

EUR8.99 +0.06 (+0.67%)
IT MIL Industrials Business Equipment & Supplies
Address Via XXV Aprile 5 20016
Pero, MI, IT
CEO Massimo Candela
IPO 2013-12-18
ISIN IT0004967292

Explore sections of this company profile

Description

F.I.L.A., or Fabbrica Italiana Lapis ed Affini S.p.A., operates as a global producer and marketer of art and writing materials. The company offers a comprehensive range of creative supplies, including pencils, crayons, modeling clays, chalks, oil and acrylic paints, watercolors, and various paper products. These items cater to diverse segments, from professional artists and art enthusiasts to students and general recreational users. Its extensive portfolio features renowned brands such as GIOTTO, DAS, LYRA, Canson, Maimeri, Daler-Rowney Lukas, Ticonderoga, Pacon, Strathmore, Princeton, and Arches. With a robust distribution network spanning 35 commercial branches globally, F.I.L.A. reaches its customers through multiple channels, including wholesalers, office and school supply vendors, large-scale retailers, independent distributors, business-to-business clients, and direct online sales. Established in 1920, the company maintains its headquarters in Pero, Italy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR8.99 +0.06 (+0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
170.2K
Beta
0.39
Float Shares
31.10M
Free Float %
61.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.85% +0.74% -4.78% -6.20% -9.64% -8.71% -7.66% +12.52% -19.65% -27.00% -4.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.99
DCF (Unlevered) 68.39 +661.2%
DCF (Levered) 50.84 +465.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.95
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Business Equipment & Supplies: +4.2%
    -6.6% Q1'26: -7.3% (vs Q1'25)
  • EPS growth Business Equipment & Supplies: +9.0%
    -58.6% Q1'26: +484.6% (vs Q1'25)
  • FCF margin FCF growth · Business Equipment & Supplies: +11.3%
    +8.6% Q1'26: -40.3% (vs Q1'25)
  • EBIT margin Business Equipment & Supplies: +8.5%
    +11.4% Q1'26: +8.6% (vs Q1'25)
  • ROIC Business Equipment & Supplies: +6.9%
    +5.3% Q1'26: +2.9% (vs Q1'25)
  • Share dilution Business Equipment & Supplies: +0.1%
    -57.0% Q1'26: -1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Business Equipment & Supplies: -1.46×
    3.10× Q1'26: 5.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 40% × Ke + 60% × Kd (8.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 68.39 Current price: 8.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
275.33M
est: 273.80M (+0.6%)
422.61M
est: 428.19M (-1.3%)
510.35M
est: 514.73M (-0.9%)
590.55M
est: 595.51M (-0.8%)
684.60M
est: 700.80M (-2.3%)
609.70M
est: 605.78M (+0.6%)
655.99M
est: 647.05M (+1.4%)
767.28M
est: 763.34M (+0.5%)
779.18M
est: 699.09M (+11.5%)
612.58M
est: 623.43M (-1.7%)
572.21M
est: 574.18M (-0.3%)
665.79M
654.60M – 677.08M
+16.0% YoY
680.97M
664.32M – 698.13M
+2.3% YoY
695.42M
693.01M – 697.82M
+2.1% YoY
EBITDA
54.96M
est: 60.08M (-8.5%)
67.44M
est: 93.95M (-28.2%)
80.64M
est: 112.94M (-28.6%)
100.55M
est: 130.67M (-23.1%)
101.95M
est: 153.77M (-33.7%)
83.87M
est: 132.92M (-36.9%)
119.17M
est: 141.98M (-16.1%)
108.56M
est: 167.49M (-35.2%)
286.00M
est: 157.92M (+81.1%)
165.00M
est: 140.83M (+17.2%)
97.24M
est: 129.70M (-25.0%)
150.40M
147.87M – 152.95M
+16.0% YoY
153.83M
150.07M – 157.71M
+2.3% YoY
157.09M
156.55M – 157.63M
+2.1% YoY
EBIT
41.76M
est: 43.76M (-4.6%)
41.17M
est: 68.44M (-39.8%)
39.98M
est: 82.27M (-51.4%)
42.17M
est: 95.18M (-55.7%)
60.90M
est: 112.01M (-45.6%)
41.23M
est: 96.83M (-57.4%)
78.38M
est: 103.42M (-24.2%)
66.31M
est: 122.01M (-45.7%)
244.08M
est: 118.21M (+106.5%)
130.12M
est: 105.41M (+23.4%)
65.15M
est: 97.08M (-32.9%)
112.58M
110.68M – 114.48M
+16.0% YoY
115.14M
112.33M – 118.04M
+2.3% YoY
117.59M
117.18M – 117.99M
+2.1% YoY
Net Income
-16.45M
est: 18.53M (-188.8%)
20.99M
est: 35.73M (-41.2%)
15.77M
est: 39.29M (-59.9%)
8.75M
est: 31.52M (-72.2%)
24.00M
est: 42.22M (-43.1%)
8.61M
est: 24.29M (-64.6%)
38.01M
est: 39.05M (-2.7%)
25.27M
est: 34.84M (-27.5%)
170.65M
est: 78.04M (+118.7%)
81.77M
est: 19.57M (+317.7%)
14.46M
est: 17.12M (-15.6%)
20.36M
17.66M – 23.06M
+18.9% YoY
22.63M
18.94M – 26.32M
+11.1% YoY
25.40M
16.20M – 34.61M
+12.2% YoY
SGA
22.18M
est: 30.23M (-26.6%)
31.39M
est: 47.27M (-33.6%)
35.64M
est: 56.82M (-37.3%)
35.50M
est: 65.74M (-46.0%)
29.82M
est: 77.37M (-61.5%)
71.47M
est: 66.88M (+6.9%)
82.74M
est: 71.43M (+15.8%)
96.79M
est: 84.27M (+14.9%)
107.83M
est: 68.22M (+58.1%)
27.01M
est: 60.84M (-55.6%)
30.43M
est: 56.03M (-45.7%)
64.97M
63.88M – 66.07M
+16.0% YoY
66.45M
64.83M – 68.13M
+2.3% YoY
67.86M
67.63M – 68.10M
+2.1% YoY
EPS
-0.48
est: 0.36 (-234.5%)
0.49
est: 0.69 (-28.8%)
0.38
est: 0.76 (-49.8%)
0.20
est: 0.61 (-67.0%)
0.47
est: 0.81 (-42.2%)
0.17
est: 0.47 (-63.6%)
0.75
est: 0.75 (-0.2%)
0.50
est: 0.68 (-26.8%)
3.36
est: 3.49 (-3.8%)
1.61
est: 0.88 (+83.8%)
0.65
est: 0.70 (-7.8%)
0.89
0.79 – 1.03
+26.1% YoY
0.99
0.85 – 1.18
+11.0% YoY
1.06
0.72 – 1.55
+7.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-21 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-20 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-19 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-18 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-15 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
29.66M
OE per share TTM
0.59
Owner's Yield
6.59%
Maintenance CapEx ratio
240.14%
Maint CapEx / Avg PPE
22.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 43 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
20.7K
Shares Outstanding
50.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Massimo Candela Chief Executive Officer & Executive Director 3M
Luca Pelosin Chief Operating Officer & Executive Director 966.2K male
Cristian Nicoletti Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits