3S0:F:F-F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (EUR)

COMMON STOCK | Business Equipment & Supplies |

Last Closing

USD 10.22

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

44.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. produces and markets colouring, designing, modelling, writing, and painting objects worldwide. 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 a distribution network of commercial branches to wholesalers, office and school suppliers, supermarkets, retailers, distributors, promotional, B2B operators, and others. F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. was founded in 1920 and is headquartered in Pero, Italy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Business Equipment & Supplies

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BI5:F Brother Industries Ltd

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HO9:F HNI Corporation

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KPI1:F Konica Minolta Inc

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KOK:F KOKUYO CO. LTD

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PHQ:F Photo-Me International plc

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USD 0.98B
P8X:F PAX Global Technology Limited

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USD 0.68B
A3B:F ACCO Brands Corporation

N/A

USD 0.53B
29I0:F ITAB SHOP CONC. SK 0417

N/A

USD 0.46B

ETFs Containing 3S0:F

H4ZT:XETRA HSBC MSCI Indonesia UCITS.. 15.25 % 0.00 %

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USD 0.10B
HIDR:SW HSBC MSCI Indonesia UCITS.. 15.25 % 0.00 %

N/A

USD 0.12B
IDX VanEck Indonesia Index ET.. 7.01 % 0.57 %

N/A

USD 0.03B
ASEA Global X FTSE Southeast A.. 3.86 % 0.65 %

N/A

USD 0.06B
BKES 3.61 % 0.00 %

N/A

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OAEM OneAscent Emerging Market.. 2.65 % 0.00 %

N/A

N/A
JADE J.P. Morgan Exchange-Trad.. 1.58 % 0.00 %

N/A

USD 0.01B
EMFM 0.00 % 0.55 %

N/A

N/A
FLQE 0.00 % 0.55 %

N/A

N/A
HIDD:LSE HSBC MSCI Indonesia UCITS.. 0.00 % 0.00 %

N/A

N/A
HIDR:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
H4ZT:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
9810:HK Premia Dow Jones Em ASEAN.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Business Equipment & Supplies) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.15% 53% F 69% C-
Dividend Return 8.09% 47% F 63% D
Total Return 26.24% 35% F 67% D+
Trailing 12 Months  
Capital Gain 18.84% 59% D- 70% C-
Dividend Return 8.14% 47% F 63% D
Total Return 26.98% 35% F 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.10% 18% F 42% F
Dividend Return 1.11% 18% F 39% F
Total Return 1.01% 13% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 19.72% 88% B+ 67% D+
Risk Adjusted Return 5.61% 18% F 39% F
Market Capitalization 0.52B 44% F 49% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.