ScoreWhy is FILA - Fabbrica Italiana Lapis ed Affini SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Below par performance in long term as well as near term
- Along with generating -17.43% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.41%
EBIT Growth (5y)
-2.80%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.93%
Dividend Payout Ratio
49.63%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.31%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.72
EV to EBIT
9.66
EV to EBITDA
6.44
EV to Capital Employed
0.81
EV to Sales
1.10
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
8.34%
ROE (Latest)
12.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for FILA - Fabbrica Italiana Lapis ed Affini SpA
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 155 MM has Grown at 1162.8 %
over average PBT of the previous four periods of EUR 12 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 139 MM has Grown at 1200.5 %
over average PAT of the previous four periods of EUR 11 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 165 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Highest at 100.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 155 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 139 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for FILA - Fabbrica Italiana Lapis ed Affini SpA
Net Sales - Quarterly
At EUR 165 MM has Fallen at -15.8 %
over average Net Sales of the previous four periods of EUR 196 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Quarterly
Lowest at EUR 165 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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