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Fila SpA

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:28:16.252867Z
Market Cap
392.37M

Momentum Score

…

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. produces and markets coloring, design, modelling, writing, and painting objects in Europe, North America, Central/South America, Asia, and internationally. It offers pencils, crayons, modelling clays, chalks, oil colors, acrylics, watercolors, paints, and paper products for the fine arts, school, and leisure sectors. The company provides its products under the GIOTTO, DAS, LYRA, Canson, Maimeri, Daler-Rowney Lukas, Ticonderoga, Pacon, Strathmore, Princeton, and Arches brands. It sells its products through its branches and sales offices to wholesalers, office and school suppliers, supermarkets, retailers, distributors, promotional, B2B operators, and others. The company was founded in 1920 and is headquartered in Pero, Italy.

Source: TradingView
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52 Week Price Range
7.90
Low
10.71
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
10.08
Dividend Yield
-
Revenue TTM
572.20M
Revenue Per Share
11.26
Gross Profit TTM
228.00M
Debt / Equity
1.55
ROE
5.69%
Net Debt
-
ROCE
9.25%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 14.29M 29.77M 22.61M
Net income - - 8.61M 24.00M 8.75M
Selling general administrative - - 234.48M 259.17M 246.02M
Gross profit - - 325.89M 363.71M 319.22M
Ebit 84.04M 82.82M 66.17M 77.32M 77.01M
Operating income - - 49.52M 60.05M 49.02M
Other operating expenses 7.86M 4.84M 9.28M 7.10M 6.00M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 6.17M 3.66M 12.14M
Interest income - - 32.44M 28.90M 20.29M
Income tax expense 8.35M 15.03M 6.17M 3.66M 12.14M
Total revenue - - 607.38M 682.69M 588.75M
Cost of revenue - - 281.49M 318.97M 269.53M
Net income applicable to common shares 25.27M 38.01M 8.61M 24.00M 8.75M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 1141.33M 1150.98M 1155.05M
Intangible assets - - 273.09M 282.85M 295.25M
Other current assets 4.82M 0.00M - 0.00M -
Total liab - - 833.33M 819.81M 841.33M
Total stockholder equity - - 308.01M 331.17M 313.72M
Other current liab 14.53M 13.95M 9.17M 13.39M 17.36M
Common stock 46.99M 46.99M 46.97M 46.88M 46.80M
Retained earnings 240.23M 225.52M 194.55M 185.38M 165.12M
Other liab 81.74M 82.65M 82.36M 75.94M 86.67M
Good will - - 162.90M 147.76M 146.65M
Other assets 26.00M 21.26M 21.99M 19.46M 21.03M
Cash - - 0.11M 0.14M 0.13M
Total current liabilities 268.64M 221.62M 232.50M 220.81M 204.99M
Short term debt - - 15.12M 15.40M 11.03M
Short long term debt total - - 476.43M 483.30M 519.88M
Other stockholder equity -40.67M -54.25M -87.99M -54.69M -49.97M
Property plant equipment 166.19M 169.65M 171.49M 186.01M 104.47M
Total current assets 547.58M 551.14M 508.19M 511.21M 583.75M
Net tangible assets -47.13M -73.41M -127.98M -99.44M -128.88M
Short term investments - - 0.62M 0.17M 0.35M
Net receivables 123.63M 130.43M 125.89M 152.52M 163.64M
Long term debt - - 476.43M 483.30M 519.88M
Inventory 307.08M 271.27M 254.65M 258.41M 262.43M
Accounts payable 90.39M 82.40M 68.42M 76.20M 75.30M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - 3.80M -2.50M -43.47M
Change to liabilities - - 4.62M 10.54M -1.96M
Total cashflows from investing activities - - -20.44M -20.57M -65.29M
Net borrowings - - -44.09M -46.09M 47.14M
Total cash from financing activities - - -90.40M -77.35M 19.45M
Change to operating activities - - -2.37M -0.97M -2.77M
Net income 81.80M 170.65M 25.27M 38.01M 8.61M
Change in cash - - -29.68M 20.92M 30.73M
Total cash from operating activities - - 88.40M 119.14M 74.39M
Depreciation - - 42.25M 40.79M 42.65M
Other cashflows from investing activities - - -7.49M -6.07M -11.65M
Dividends paid - - 11.70M 6.12M 6.12M
Change to inventory - - -28.01M -4.48M -12.84M
Change to account receivables - - 6.71M -1.93M 10.40M
Sale purchase of stock - - - - -0.22M
Other cashflows from financing activities - - -34.61M -34.61M -34.61M
Change to netincome - - 39.94M 37.17M 30.30M
Capital expenditures 0.00M 0.00M 13.61M 9.51M 8.36M
Change in working capital - - - - 12.97M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Fila SpA

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. produces and markets coloring, design, modelling, writing, and painting objects in Europe, North America, Central/South America, Asia, and internationally. It offers pencils, crayons, modelling clays, chalks, oil colors, acrylics, watercolors, paints, and paper products for the fine arts, school, and leisure sectors. The company provides its products under the GIOTTO, DAS, LYRA, Canson, Maimeri, Daler-Rowney Lukas, Ticonderoga, Pacon, Strathmore, Princeton, and Arches brands. It sells its products through its branches and sales offices to wholesalers, office and school suppliers, supermarkets, retailers, distributors, promotional, B2B operators, and others. The company was founded in 1920 and is headquartered in Pero, Italy.

Via XXV Aprile 5, Pero, MI, Italy, 20016

39 02 381051

3000

Name Title Year Born
Dr. Massimo Candela CEO & Non-Exec. Director 1965
Dr. Massimo Candela CEO & Executive Director 1965
Mr. Luca Pelosin COO & Executive Director 1966
Mr. Cristian Nicoletti Chief Financial Officer 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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