F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A
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 pro… Read more
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (3S0) - Net Assets
Latest net assets as of September 2025: €584.36 Million EUR
Based on the latest financial reports, F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (3S0) has net assets worth €584.36 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.14 Billion) and total liabilities (€552.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €584.36 Million |
| % of Total Assets | 51.4% |
| Annual Growth Rate | 12.94% |
| 5-Year Change | 91.02% |
| 10-Year Change | N/A |
| Growth Volatility | 15.7 |
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A - Net Assets Trend (2016–2024)
This chart illustrates how F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (2016–2024)
The table below shows the annual net assets of F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €632.80 Million | +10.25% |
| 2023-12-31 | €573.95 Million | +34.21% |
| 2022-12-31 | €427.65 Million | +7.42% |
| 2021-12-31 | €398.13 Million | +20.18% |
| 2020-12-31 | €331.27 Million | -7.30% |
| 2019-12-31 | €357.35 Million | +5.47% |
| 2018-12-31 | €338.81 Million | +41.42% |
| 2017-12-31 | €239.58 Million | +0.25% |
| 2016-12-31 | €238.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 196.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €441.68 Million | 70.05% |
| Other Components | €188.80 Million | 29.95% |
| Total Equity | €630.48 Million | 100.00% |
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A Competitors by Market Cap
The table below lists competitors of F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Matrix Service Co
NASDAQ:MTRX
|
$276.25 Million |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
$276.25 Million |
|
Sequent Scientific Limited
NSE:SEQUENT
|
$276.27 Million |
|
FIC Global Inc
TW:3701
|
$276.28 Million |
|
Truecaller AB (publ)
ST:TRUE-B
|
$276.13 Million |
|
Greentown Management Holdings Company Limited
PINK:GRMHF
|
$276.06 Million |
|
JK Paper Limited
NSE:JKPAPER
|
$276.03 Million |
|
Zhejiang Huilong New Materials Co.Ltd.
SHE:301057
|
$276.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 569,870,000 to 630,483,000, a change of 60,613,000 (10.6%).
- Net income of 81,767,000 contributed positively to equity growth.
- Other factors decreased equity by 21,154,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €81.77 Million | +12.97% |
| Other Changes | €-21.15 Million | -3.36% |
| Total Change | €- | 10.64% |
Book Value vs Market Value Analysis
This analysis compares F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.70x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.73x to 0.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €5.01 | €8.65 | x |
| 2018-12-31 | €6.17 | €8.65 | x |
| 2019-12-31 | €6.50 | €8.65 | x |
| 2020-12-31 | €6.03 | €8.65 | x |
| 2021-12-31 | €7.30 | €8.65 | x |
| 2022-12-31 | €7.85 | €8.65 | x |
| 2023-12-31 | €11.23 | €8.65 | x |
| 2024-12-31 | €12.43 | €8.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.97%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.35%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.87x
- Recent ROE (12.97%) is above the historical average (9.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.79% | 4.97% | 0.62x | 3.17x | €-455.10K |
| 2017 | 7.34% | 3.09% | 0.75x | 3.14x | €-5.73 Million |
| 2018 | 2.79% | 1.48% | 0.51x | 3.69x | €-22.62 Million |
| 2019 | 7.25% | 3.51% | 0.59x | 3.48x | €-9.12 Million |
| 2020 | 2.79% | 1.41% | 0.53x | 3.71x | €-22.19 Million |
| 2021 | 10.21% | 5.82% | 0.55x | 3.20x | €772.40K |
| 2022 | 6.33% | 3.29% | 0.64x | 2.99x | €-14.67 Million |
| 2023 | 29.95% | 21.90% | 0.65x | 2.09x | €113.66 Million |
| 2024 | 12.97% | 13.35% | 0.52x | 1.87x | €18.72 Million |
Industry Comparison
This section compares F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A's net assets metrics with peer companies in the Business Equipment & Supplies industry.
Industry Context
- Industry: Business Equipment & Supplies
- Average net assets among peers: $9,330,945,000
- Average return on equity (ROE) among peers: 15.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (3S0) | €584.36 Million | 9.79% | 0.95x | $276.17 Million |
| Japan Cash Machine Co. Ltd (JCM) | $27.16 Billion | 11.58% | 0.43x | $105.92 Million |
| Photo-Me International plc (PHQ) | $179.87 Million | 30.07% | 0.74x | $371.70 Million |
| Takkt AG (TTK) | $649.57 Million | 5.73% | 0.55x | $56.49 Million |