Professional
Added to YB: 2025-10-08
Pitch date: 2025-10-06
FILA.MI [neutral]
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
+2.58%
current return
Author Info
Halvio Capital is an investment firm that seeks to compound capital at high rates of return while taking limited risk of capital impairment through separately managed accounts. The firm’s goal is to outperform the broader indices over a long time frame. Sign up for the newsletter.
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 9.51
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
Halvio Capital Portfolio Holding: F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
FILA.MI (holding update): Italian stationery co at <3x EBITDA (5x haircut). 26% stake in DOMS valued at €397M vs €140M book, creating hidden value. 2x net debt/EBITDA manageable. Q1 DOMS growth: 26% revenue, 14% EBITDA. India GST cuts 12%→0% boost demand. €40-50M FCF guidance maintained despite US headwinds.
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