_id
6911b19eccc777a4e85d5f13
Ticker
FILAF
Name
FILAF
Exchange
PINK
Address
Via XXV Aprile 5, Pero, MI, Italy, 20016
Country
USA
Sector
Industrials
Industry
Business Equipment & Supplies
Currency
USD
Website
https://www.filagroup.it
Description
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.
Last Close
11.5
Volume
-
Current Price
10.85
Change
0
Last Updated
2026-01-03T11:42:37.821Z
Image
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Ipo Date
-
Market Cap
588290368
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
146398000
Cost Of Revenue
63423000
Gross Profit
82975000
Operating Expenses
137069000
Operating Income
9329000
Interest Expense
30912000
Pretax Income
15976000
Net Income
11647000
Eps
0.22920807537421067
Dividends Per Share
-
Shares Outstanding
42732235
Income Tax Expense
-
EBITDA
-
Operating Margin
6.37235481359035
Total Other Income Expense Net
-
Cash
144931000
Short Term Investments
574000
Receivables
147716000
Inventories
231178000
Total Current Assets
526787000
Property Plant Equipment
104053000
Total Assets
1136820000
Payables
80549000
Short Term Debt
-
Long Term Debt
239000
Total Liabilities
552458000
Equity
580362000
Bs_currency_symbol
EUR
Depreciation
8030000
Change In Working Capital
24325000
Cash From Operations
44762000
Capital Expenditures
2816000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
30777000
Cf_currency_symbol
EUR
PE
7.5658
PB
0.9499810245157332
ROE
2.00685089650942
ROA
1.0245245509403424
FCF
41946000
Fcf Percent
0.28652030765447617
Piotroski FScore
4
Health Score
67
Deep Value Investing Score
8
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
6.3
Garp Investing Score
6
Growth Investing Score
4.5
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
5
Value Investing Score
9
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
146398000
Quarters > 0 > income Statement > cost Of Revenue
63423000
Quarters > 0 > income Statement > gross Profit
82975000
Quarters > 0 > income Statement > operating Expenses
137069000
Quarters > 0 > income Statement > operating Income
9329000
Quarters > 0 > income Statement > interest Expense
30912000
Quarters > 0 > income Statement > pretax Income
15976000
Quarters > 0 > income Statement > net Income
11647000
Quarters > 0 > income Statement > eps
0.22920807537421067
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
50814091
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
6.37235481359035
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
144931000
Quarters > 0 > balance Sheet > short Term Investments
574000
Quarters > 0 > balance Sheet > receivables
147716000
Quarters > 0 > balance Sheet > inventories
231178000
Quarters > 0 > balance Sheet > total Current Assets
526787000
Quarters > 0 > balance Sheet > property Plant Equipment
104053000
Quarters > 0 > balance Sheet > total Assets
1136820000
Quarters > 0 > balance Sheet > payables
80549000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
239000
Quarters > 0 > balance Sheet > total Liabilities
552458000
Quarters > 0 > balance Sheet > equity
580362000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
11647000
Quarters > 0 > cash Flow > depreciation
8030000
Quarters > 0 > cash Flow > change In Working Capital
24325000
Quarters > 0 > cash Flow > cash From Operations
44762000
Quarters > 0 > cash Flow > capital Expenditures
2816000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
30777000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.22920807537421067
Quarters > 0 > ratios > PB
0.9499810245157332
Quarters > 0 > ratios > ROE
2.00685089650942
Quarters > 0 > ratios > ROA
1.0245245509403424
Quarters > 0 > ratios > FCF
41946000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.28652030765447617
Quarters > 0 > health Score
67
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
178143000
Quarters > 1 > income Statement > cost Of Revenue
77594000
Quarters > 1 > income Statement > gross Profit
100549000
Quarters > 1 > income Statement > operating Expenses
144804000
Quarters > 1 > income Statement > operating Income
33339000
Quarters > 1 > income Statement > interest Expense
4030000
Quarters > 1 > income Statement > pretax Income
15003000
Quarters > 1 > income Statement > net Income
9532000
Quarters > 1 > income Statement > eps
0.18758736824604788
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
50813656
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
18.71474040518011
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
116292000
Quarters > 1 > balance Sheet > short Term Investments
239000
Quarters > 1 > balance Sheet > receivables
163144000
Quarters > 1 > balance Sheet > inventories
244908000
Quarters > 1 > balance Sheet > total Current Assets
536854000
Quarters > 1 > balance Sheet > property Plant Equipment
104680000
Quarters > 1 > balance Sheet > total Assets
1149191000
Quarters > 1 > balance Sheet > payables
64673000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
237032000
Quarters > 1 > balance Sheet > total Liabilities
576137000
Quarters > 1 > balance Sheet > equity
568953000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
9532000
Quarters > 1 > cash Flow > depreciation
8000000
Quarters > 1 > cash Flow > change In Working Capital
-36887000
Quarters > 1 > cash Flow > cash From Operations
-11781000
Quarters > 1 > cash Flow > capital Expenditures
6075000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-10626000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.18758736824604788
Quarters > 1 > ratios > PB
0.9690223403339114
Quarters > 1 > ratios > ROE
1.675358069998752
Quarters > 1 > ratios > ROA
0.829453067418732
Quarters > 1 > ratios > FCF
-17856000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.10023408160859534
Quarters > 1 > health Score
40
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
136324000
Quarters > 2 > income Statement > cost Of Revenue
55397000
Quarters > 2 > income Statement > gross Profit
80927000
Quarters > 2 > income Statement > operating Expenses
123592000
Quarters > 2 > income Statement > operating Income
12732000
Quarters > 2 > income Statement > interest Expense
13191000
Quarters > 2 > income Statement > pretax Income
2081000
Quarters > 2 > income Statement > net Income
-530000
Quarters > 2 > income Statement > eps
-0.01044797547903524
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
50727531
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
9.33951468560195
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
128254000
Quarters > 2 > balance Sheet > short Term Investments
1230000
Quarters > 2 > balance Sheet > receivables
128791000
Quarters > 2 > balance Sheet > inventories
270893000
Quarters > 2 > balance Sheet > total Current Assets
533658000
Quarters > 2 > balance Sheet > property Plant Equipment
104950000
Quarters > 2 > balance Sheet > total Assets
1164129000
Quarters > 2 > balance Sheet > payables
104039000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
131000
Quarters > 2 > balance Sheet > total Liabilities
540340000
Quarters > 2 > balance Sheet > equity
620518000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-500000
Quarters > 2 > cash Flow > depreciation
8306000
Quarters > 2 > cash Flow > change In Working Capital
-59680000
Quarters > 2 > cash Flow > cash From Operations
-45201000
Quarters > 2 > cash Flow > capital Expenditures
3068000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-48353000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-0.01044797547903524
Quarters > 2 > ratios > PB
0.8869907260546833
Quarters > 2 > ratios > ROE
-0.08541251019309673
Quarters > 2 > ratios > ROA
-0.04552760046352251
Quarters > 2 > ratios > FCF
-48269000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.35407558463660105
Quarters > 2 > health Score
29
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
119161000
Quarters > 3 > income Statement > cost Of Revenue
54124000
Quarters > 3 > income Statement > gross Profit
65037000
Quarters > 3 > income Statement > operating Expenses
117509000
Quarters > 3 > income Statement > operating Income
1652000
Quarters > 3 > income Statement > interest Expense
5152000
Quarters > 3 > income Statement > pretax Income
56842000
Quarters > 3 > income Statement > net Income
46341000
Quarters > 3 > income Statement > eps
0.9135276069320227
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
50727531
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
1.3863596310873523
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
176344000
Quarters > 3 > balance Sheet > short Term Investments
1121000
Quarters > 3 > balance Sheet > receivables
83835000
Quarters > 3 > balance Sheet > inventories
257353000
Quarters > 3 > balance Sheet > total Current Assets
534157000
Quarters > 3 > balance Sheet > property Plant Equipment
108667000
Quarters > 3 > balance Sheet > total Assets
1179702000
Quarters > 3 > balance Sheet > payables
74782000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
265012000
Quarters > 3 > balance Sheet > total Liabilities
546899000
Quarters > 3 > balance Sheet > equity
630483000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
46341000
Quarters > 3 > cash Flow > depreciation
8866000
Quarters > 3 > cash Flow > change In Working Capital
71123000
Quarters > 3 > cash Flow > cash From Operations
81700000
Quarters > 3 > cash Flow > capital Expenditures
5448000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
122259000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.9135276069320227
Quarters > 3 > ratios > PB
0.8729715334909902
Quarters > 3 > ratios > ROE
7.350079224975138
Quarters > 3 > ratios > ROA
3.9281954256244376
Quarters > 3 > ratios > FCF
76252000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.6399073522377288
Quarters > 3 > health Score
74
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
612583000
Annuals > 0 > income Statement > cost Of Revenue
269405000
Annuals > 0 > income Statement > gross Profit
343178000
Annuals > 0 > income Statement > operating Expenses
538417000
Annuals > 0 > income Statement > operating Income
74166000
Annuals > 0 > income Statement > interest Expense
23482000
Annuals > 0 > income Statement > pretax Income
106808000
Annuals > 0 > income Statement > net Income
81767000
Annuals > 0 > income Statement > eps
1.6118860584797632
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
50727531
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
12.107094059090768
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
176344000
Annuals > 0 > balance Sheet > short Term Investments
1121000
Annuals > 0 > balance Sheet > receivables
83835000
Annuals > 0 > balance Sheet > inventories
257353000
Annuals > 0 > balance Sheet > total Current Assets
534157000
Annuals > 0 > balance Sheet > property Plant Equipment
108667000
Annuals > 0 > balance Sheet > total Assets
1179702000
Annuals > 0 > balance Sheet > payables
74782000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
265012000
Annuals > 0 > balance Sheet > total Liabilities
546899000
Annuals > 0 > balance Sheet > equity
630483000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
81767000
Annuals > 0 > cash Flow > depreciation
34877000
Annuals > 0 > cash Flow > change In Working Capital
11489000
Annuals > 0 > cash Flow > cash From Operations
108613000
Annuals > 0 > cash Flow > capital Expenditures
15153000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
48047000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.6118860584797632
Annuals > 0 > ratios > PB
0.925269367294598
Annuals > 0 > ratios > ROE
12.968946030265686
Annuals > 0 > ratios > ROA
6.93115719054473
Annuals > 0 > ratios > FCF
93460000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.15256708070579825
Annuals > 0 > health Score
75
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
779183000
Annuals > 1 > income Statement > cost Of Revenue
369359000
Annuals > 1 > income Statement > gross Profit
409824000
Annuals > 1 > income Statement > operating Expenses
693870000
Annuals > 1 > income Statement > operating Income
85313000
Annuals > 1 > income Statement > interest Expense
34758000
Annuals > 1 > income Statement > pretax Income
209321000
Annuals > 1 > income Statement > net Income
170648000
Annuals > 1 > income Statement > eps
3.364011546313973
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
50727531
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
10.949032512259636
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
125851000
Annuals > 1 > balance Sheet > short Term Investments
1162000
Annuals > 1 > balance Sheet > receivables
88819000
Annuals > 1 > balance Sheet > inventories
264375000
Annuals > 1 > balance Sheet > total Current Assets
503764000
Annuals > 1 > balance Sheet > property Plant Equipment
123325000
Annuals > 1 > balance Sheet > total Assets
1191009000
Annuals > 1 > balance Sheet > payables
70448000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
289954000
Annuals > 1 > balance Sheet > total Liabilities
617057000
Annuals > 1 > balance Sheet > equity
569870000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
170648000
Annuals > 1 > cash Flow > depreciation
41919000
Annuals > 1 > cash Flow > change In Working Capital
27197000
Annuals > 1 > cash Flow > cash From Operations
133184000
Annuals > 1 > cash Flow > capital Expenditures
30265000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
17261000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
3.364011546313973
Annuals > 1 > ratios > PB
1.0236836585537052
Annuals > 1 > ratios > ROE
29.945075192587783
Annuals > 1 > ratios > ROA
14.328019351658972
Annuals > 1 > ratios > FCF
102919000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.13208578729258724
Annuals > 1 > health Score
77
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
764580000
Annuals > 2 > income Statement > cost Of Revenue
376316000
Annuals > 2 > income Statement > gross Profit
388264000
Annuals > 2 > income Statement > operating Expenses
685876000
Annuals > 2 > income Statement > operating Income
78704000
Annuals > 2 > income Statement > interest Expense
27687000
Annuals > 2 > income Statement > pretax Income
38622000
Annuals > 2 > income Statement > net Income
25271000
Annuals > 2 > income Statement > eps
0.4967623658760287
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
50871406
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
10.293756049072693
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
111209000
Annuals > 2 > balance Sheet > short Term Investments
851000
Annuals > 2 > balance Sheet > receivables
98930000
Annuals > 2 > balance Sheet > inventories
307076000
Annuals > 2 > balance Sheet > total Current Assets
547581000
Annuals > 2 > balance Sheet > property Plant Equipment
166185000
Annuals > 2 > balance Sheet > total Assets
1193601000
Annuals > 2 > balance Sheet > payables
90395000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
337346000
Annuals > 2 > balance Sheet > total Liabilities
765948000
Annuals > 2 > balance Sheet > equity
399369000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
25300000
Annuals > 2 > cash Flow > depreciation
42248000
Annuals > 2 > cash Flow > change In Working Capital
-19051000
Annuals > 2 > cash Flow > cash From Operations
88404000
Annuals > 2 > cash Flow > capital Expenditures
16747000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
-29136000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.4967623658760287
Annuals > 2 > ratios > PB
1.4648637450578286
Annuals > 2 > ratios > ROE
6.327731997225623
Annuals > 2 > ratios > ROA
2.1172066712410595
Annuals > 2 > ratios > FCF
71657000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.09372073556723953
Annuals > 2 > health Score
56
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
653279000
Annuals > 3 > income Statement > cost Of Revenue
300720000
Annuals > 3 > income Statement > gross Profit
352559000
Annuals > 3 > income Statement > operating Expenses
572422000
Annuals > 3 > income Statement > operating Income
80857000
Annuals > 3 > income Statement > interest Expense
23926000
Annuals > 3 > income Statement > pretax Income
54456000
Annuals > 3 > income Statement > net Income
38014000
Annuals > 3 > income Statement > eps
0.7452732230961298
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
51006797
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
12.377100748684713
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
145985000
Annuals > 3 > balance Sheet > short Term Investments
3457000
Annuals > 3 > balance Sheet > receivables
107574000
Annuals > 3 > balance Sheet > inventories
271269000
Annuals > 3 > balance Sheet > total Current Assets
551139000
Annuals > 3 > balance Sheet > property Plant Equipment
169653000
Annuals > 3 > balance Sheet > total Assets
1193461000
Annuals > 3 > balance Sheet > payables
82402000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
403379000
Annuals > 3 > balance Sheet > total Liabilities
795335000
Annuals > 3 > balance Sheet > equity
372416000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
38000000
Annuals > 3 > cash Flow > depreciation
40789000
Annuals > 3 > cash Flow > change In Working Capital
3165000
Annuals > 3 > cash Flow > cash From Operations
119142000
Annuals > 3 > cash Flow > capital Expenditures
11999000
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
20920000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
0.7452732230961298
Annuals > 3 > ratios > PB
1.5750616662549408
Annuals > 3 > ratios > ROE
10.207402474652003
Annuals > 3 > ratios > ROA
3.185189964313874
Annuals > 3 > ratios > FCF
107143000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.16400802719818025
Annuals > 3 > health Score
62
Valuation > metrics > PE
7.5658
Valuation > metrics > PB
0.9499810245157332
Valuation > final Score
90
Valuation > verdict
14.7% Undervalued
Profitability > metrics > ROE
2.00685089650942
Profitability > metrics > ROA
2.2109505359851322
Profitability > metrics > Net Margin
0.07955709777455976
Profitability > final Score
23
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9519196639338895
Risk > metrics > Interest Coverage
0.30179218426501037
Risk > final Score
49
Risk > verdict
High
Liquidity > metrics > Current Ratio
6.539957044780196
Liquidity > metrics > Quick Ratio
3.6699276216961105
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
17
Prev Profitabilities > 1
0
Prev Profitabilities > 2
71
Prev Risks > 0
63
Prev Risks > 1
52
Prev Risks > 2
49
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:50:05.492Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.2618
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.2084
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.011
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-03-31
Earnings History > 3 > report Date
2024-03-31
Earnings History > 3 > date
2024-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.1302
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2023-12-31
Earnings History > 4 > report Date
2024-03-19
Earnings History > 4 > date
2023-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
2.8518
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2023-09-30
Earnings History > 5 > report Date
2023-09-30
Earnings History > 5 > date
2023-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.2504
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-06-30
Earnings History > 6 > report Date
2023-06-30
Earnings History > 6 > date
2023-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.4243
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-03-31
Earnings History > 7 > report Date
2023-03-31
Earnings History > 7 > date
2023-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.0215
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2022-12-31
Earnings History > 8 > report Date
2022-12-31
Earnings History > 8 > date
2022-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
-0.1848
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-09-30
Earnings History > 9 > report Date
2022-09-30
Earnings History > 9 > date
2022-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.1892
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-06-30
Earnings History > 10 > report Date
2022-06-30
Earnings History > 10 > date
2022-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.3638
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-03-31
Earnings History > 11 > report Date
2022-03-31
Earnings History > 11 > date
2022-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.1562
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-12-31
Earnings History > 12 > report Date
2021-12-31
Earnings History > 12 > date
2021-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.0456
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-09-30
Earnings History > 13 > report Date
2021-09-30
Earnings History > 13 > date
2021-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.2711
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-06-30
Earnings History > 14 > report Date
2021-06-30
Earnings History > 14 > date
2021-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0.4268
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-03-31
Earnings History > 15 > report Date
2021-03-31
Earnings History > 15 > date
2021-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.1277
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-12-31
Earnings History > 16 > report Date
2020-12-31
Earnings History > 16 > date
2020-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
-0.0977
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-09-30
Earnings History > 17 > report Date
2020-09-30
Earnings History > 17 > date
2020-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
0.2292
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-06-30
Earnings History > 18 > report Date
2020-06-30
Earnings History > 18 > date
2020-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
0.1908
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-03-31
Earnings History > 19 > report Date
2020-03-31
Earnings History > 19 > date
2020-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
-0.1309
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-12-31
Earnings History > 20 > report Date
2019-12-31
Earnings History > 20 > date
2019-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
-0.0256
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-09-30
Earnings History > 21 > report Date
2019-09-30
Earnings History > 21 > date
2019-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
0.1633
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-06-30
Earnings History > 22 > report Date
2019-06-30
Earnings History > 22 > date
2019-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0.3635
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-03-31
Earnings History > 23 > report Date
2019-03-31
Earnings History > 23 > date
2019-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
0.0114
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-12-31
Earnings History > 24 > report Date
2018-12-31
Earnings History > 24 > date
2018-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
-0.0293
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-09-30
Earnings History > 25 > report Date
2018-09-30
Earnings History > 25 > date
2018-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
0.1274
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-06-30
Earnings History > 26 > report Date
2018-06-30
Earnings History > 26 > date
2018-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.0297
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-03-31
Earnings History > 27 > report Date
2018-03-31
Earnings History > 27 > date
2018-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
0.1209
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-12-31
Earnings History > 28 > report Date
2017-12-31
Earnings History > 28 > date
2017-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
-0.1959
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-09-30
Earnings History > 29 > report Date
2017-09-30
Earnings History > 29 > date
2017-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.2424
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-06-30
Earnings History > 30 > report Date
2017-06-30
Earnings History > 30 > date
2017-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
0.2003
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-03-31
Earnings History > 31 > report Date
2017-03-31
Earnings History > 31 > date
2017-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.1418
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-12-31
Earnings History > 32 > report Date
2016-12-31
Earnings History > 32 > date
2016-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
-0.0437
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-09-30
Earnings History > 33 > report Date
2016-09-30
Earnings History > 33 > date
2016-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
0.235
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-06-30
Earnings History > 34 > report Date
2016-06-30
Earnings History > 34 > date
2016-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
0.3537
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-03-31
Earnings History > 35 > report Date
2016-03-31
Earnings History > 35 > date
2016-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
-0.0078
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-12-31
Earnings History > 36 > report Date
2015-12-31
Earnings History > 36 > date
2015-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
0.3104
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-09-30
Earnings History > 37 > report Date
2015-09-30
Earnings History > 37 > date
2015-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
0.1725
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-06-30
Earnings History > 38 > report Date
2015-06-30
Earnings History > 38 > date
2015-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
-0.5919
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-03-31
Earnings History > 39 > report Date
2015-03-31
Earnings History > 39 > date
2015-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
-1.0972
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2014-12-31
Earnings History > 40 > report Date
2014-12-31
Earnings History > 40 > date
2014-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
0.144
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
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Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
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Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of FILAF
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
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Date
2025-09-30
EPS Actual
0.2618
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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