Professional
Added to YB: 2025-08-20
Pitch date: 2025-08-18
FILA.MI [neutral]
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
+15.89%
current return
Author Info
Founder of Smoak Capital who shares analysis on stocks on Twitter and in his fund letter. Follow on Twitter.
Company Info
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.
Market Cap
EUR 503.1M
Pitch Price
EUR 8.42
Price Target
N/A
Dividend
80.81%
EV/EBITDA
6.85
P/E
8.18
EV/Sales
1.33
Sector
Commercial Services and Supplies
Category
value
Smoak Capital Portfolio Holding: F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
FILA.MI (holding update): Strong Q1 (rev +4%, adj EBITDA +7% YoY) with €0.80/sh dividend for 2025. Stock dropped 15% on Intermonte lowering 2025 EBITDA to €95M due to US consumer weakness. Undervalued at 5x EV/EBITDA when counting just 6% of DOMS stake they can sell. Still own 20% of DOMS worth €283M with no lockup restrictions.
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