FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA operates in various business sectors.
FILA-Fabbrica Italiana Lapis ed Affini SpA (3S0) - Net Assets
Latest net assets as of June 2024: €574.94 Million EUR
Based on the latest financial reports, FILA-Fabbrica Italiana Lapis ed Affini SpA (3S0) has net assets worth €574.94 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.20 Billion) and total liabilities (€629.34 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 | €574.94 Million |
| % of Total Assets | 47.74% |
| Annual Growth Rate | 11.12% |
| 5-Year Change | 60.61% |
| 10-Year Change | N/A |
| Growth Volatility | 14.12 |
FILA-Fabbrica Italiana Lapis ed Affini SpA - Net Assets Trend (2018–2023)
This chart illustrates how FILA-Fabbrica Italiana Lapis ed Affini 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-Fabbrica Italiana Lapis ed Affini SpA (2018–2023)
The table below shows the annual net assets of FILA-Fabbrica Italiana Lapis ed Affini SpA from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to FILA-Fabbrica Italiana Lapis ed Affini 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 150.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €395.42 Million | 69.39% |
| Other Components | €174.45 Million | 30.61% |
| Total Equity | €569.87 Million | 100.00% |
FILA-Fabbrica Italiana Lapis ed Affini SpA Competitors by Market Cap
The table below lists competitors of FILA-Fabbrica Italiana Lapis ed Affini SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PRINC.PR.EQ.HLDGS EO-001
F:PEYA
|
$81.33K |
|
Target Healthcare REIT Ltd
LSE:THRL
|
$81.35K |
|
FLEXSHOPPER NEW DL-001
F:9FL
|
$81.38K |
|
COLORADO
BC:COLORADO
|
$81.38K |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
$81.30K |
|
5D Acquisition Corp.
V:FIVD-P
|
$81.25K |
|
Legimi S.A.
WAR:LEG
|
$81.22K |
|
ArthaLand Corp Preferred Series D
PSE:ALCPD
|
$81.17K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FILA-Fabbrica Italiana Lapis ed Affini SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 399,369,000 to 569,870,000, a change of 170,501,000 (42.7%).
- Net income of 170,648,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €170.65 Million | +29.95% |
| Other Changes | €-147.00K | -0.03% |
| Total Change | €- | 42.69% |
Book Value vs Market Value Analysis
This analysis compares FILA-Fabbrica Italiana Lapis ed Affini 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.
Valuation Insights
- Current price-to-book ratio: 0.77x
- 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 1.41x to 0.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €6.17 | €8.67 | x |
| 2019-12-31 | €6.50 | €8.67 | x |
| 2020-12-31 | €6.03 | €8.67 | x |
| 2021-12-31 | €7.30 | €8.67 | x |
| 2022-12-31 | €7.85 | €8.67 | x |
| 2023-12-31 | €11.23 | €8.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FILA-Fabbrica Italiana Lapis ed Affini 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): 29.95%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.90%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 2.09x
- Recent ROE (29.95%) is above the historical average (9.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 2.79% | 1.49% | 0.51x | 3.69x | €-22.62 Million |
| 2019 | 2.96% | 1.53% | 0.56x | 3.48x | €-23.30 Million |
| 2020 | 2.79% | 1.42% | 0.53x | 3.71x | €-22.19 Million |
| 2021 | 10.21% | 5.82% | 0.55x | 3.20x | €772.40K |
| 2022 | 6.33% | 3.31% | 0.64x | 2.99x | €-14.67 Million |
| 2023 | 29.95% | 21.90% | 0.65x | 2.09x | €113.66 Million |
Industry Comparison
This section compares FILA-Fabbrica Italiana Lapis ed Affini SpA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.