Fila SpA
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
Fila SpA (0QIQ) - Net Assets
Latest net assets as of September 2021: €360.04 Million EUR
Based on the latest financial reports, Fila SpA (0QIQ) has net assets worth €360.04 Million EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.18 Billion) and total liabilities (€818.30 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 | €360.04 Million |
| % of Total Assets | 30.56% |
| Annual Growth Rate | 9.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.56 |
Fila SpA - Net Assets Trend (2016–2020)
This chart illustrates how Fila SpA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fila SpA (2016–2020)
The table below shows the annual net assets of Fila SpA from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €308.01 Million | -6.99% |
| 2019-12-31 | €331.17 Million | +5.56% |
| 2018-12-31 | €313.72 Million | +45.95% |
| 2017-12-31 | €214.95 Million | +0.22% |
| 2016-12-31 | €214.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fila SpA'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 54.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €194.55 Million | 63.17% |
| Common Stock | €46.97 Million | 15.25% |
| Other Components | €66.49 Million | 21.59% |
| Total Equity | €308.01 Million | 100.00% |
Fila SpA Competitors by Market Cap
The table below lists competitors of Fila SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chorus Aviation Inc
PINK:CHRRF
|
$271.74 Million |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
$271.78 Million |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
$271.79 Million |
|
Guangdong Chant Group Inc
SHE:002616
|
$271.83 Million |
|
Mainova AG
F:MNV6
|
$271.67 Million |
|
init innovation in traffic systems SE
F:IXX
|
$271.67 Million |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
$271.45 Million |
|
Tivan Ltd
AU:TVN
|
$271.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fila SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 331,171,000 to 308,007,000, a change of -23,164,000 (-7.0%).
- Net income of 8,607,000 contributed positively to equity growth.
- Dividend payments of 6,119,000 reduced retained earnings.
- Share repurchases of 222,000 reduced equity.
- Other factors decreased equity by 25,430,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.61 Million | +2.79% |
| Dividends Paid | €6.12 Million | -1.99% |
| Share Repurchases | €222.00K | -0.07% |
| Other Changes | €-25.43 Million | -8.26% |
| Total Change | €- | -6.99% |
Book Value vs Market Value Analysis
This analysis compares Fila SpA'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Fila SpA 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): 2.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.42%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 3.71x
- Recent ROE (2.79%) is below the historical average (5.99%), suggesting potential challenges in 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% | 1.49% | 0.51x | 3.68x | €-22.62 Million |
| 2019 | 7.25% | 3.52% | 0.59x | 3.48x | €-9.12 Million |
| 2020 | 2.79% | 1.42% | 0.53x | 3.71x | €-22.19 Million |
Industry Comparison
This section compares Fila SpA's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fila SpA (0QIQ) | €360.04 Million | 9.79% | 2.27x | $271.70 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |