F.I.L.A. - Fabbrica Italiana Lapis ed Affini stock
FILA.MIMILF.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A., IndustrialsISIN IT0004967292
58Score 58 out of 100, Neutral
Price and trend
45 / 100
Price history
−7.5% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.3% below it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 15).
The price is 17% below its 52-week high. Largest decline in 13 years: 70% (January 2018 to October 2020).
Chart figures for advanced users
- SMA 50$11.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)15
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.86
- The lowest closing price of the last twelve months.
- Resistance$12.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. belongs to the Business Equipment & Supplies industry (Italy) and, with a market value of $503.81M, is number 4 of 7 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $634.07M (down 6.6% year on year) and earnings of $16.02M (down 82.3%).
- For fiscal 2026, analysts expect on average revenue of $724.48M (up 14.3%) and adjusted earnings per share of $1.01 (up 228.2%).
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 607 of 1018 in Industrials, median 61.
- The P/E is 7.1 (Industrials sector median 22.8, own median of recent years 20.8).
- Our model puts fair value at $18.59, with the price 46% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 56% since 2020.
- Modestly valuedP/E 7.1, Industrials sector median 22.8, own median 20.8.Valuation 98
- Earnings per share growingUp 30.8% a year since 2020.Growth 55
Weaknesses
- Dividend at riskDividend yield 12.2%. At yields this high (12 to 15%), the dividend was cut by at least a fifth within a year in 44 of 100 cases from 2011 to 2025, against 7 of 100 at 2 to 4%.Capital allocation 44
- Interest barely coveredOperating profit covers interest only 2.6 times.Stability 69
Its standout strengths are valuation and fundamentals, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $13.28 and expensive above $30.99 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $5.24 (cash-flow model) and $31.95 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 13.3%. At 14.3% the fair value would be $18.37, at 12.3% it would be $18.87.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (22.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1.2% on the twelve months before. Revenue has grown solidly since 2013, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 11%, net 3%. Last 12 months: net 11%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Mar 2027in 130 days
- Last reported
- 6 Aug 2026EPS reported $1.25
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.01−2.3%
- Revenue
- $724.48M−1.1%
- Earnings per share
- $1.12−1.0%
- Revenue
- $742.79M−1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at F.I.L.A. - Fabbrica Italiana Lapis ed Affini
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Business Equipment & Supplies
The next larger and next smaller companies by market value
- Brother Industries6448.T $7.01B79
- Ricoh7752.T $5.93B64
- Canon Marketing Japan8060.T $5.1B74
- ACCO BrandsACCO $494.03M62
- ITAB GroupITAB.ST $393.68M49
- TakktTTK.DE $155.4M31
ETFs that hold F.I.L.A. - Fabbrica Italiana Lapis ed Affini
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.11% | 0.38% | €86.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.