Professional
Added to YB: 2026-01-09
Pitch date: 2026-01-07
FILA.MI [neutral]
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
+0.81%
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 495.9M
Pitch Price
EUR 9.85
Price Target
N/A
Dividend
8.20%
EV/EBITDA
7.13
P/E
7.57
EV/Sales
1.29
Sector
Commercial Services and Supplies
Category
special_situation
Halvio Capital Portfolio Holding: F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
FILA.MI (holding update): Art supply co studying strategic options for DOMS stake (sell/reacquire/JV). Acquired Seven SpA backpacks €53.7M, refinanced at 2.5%. Resilient despite US tariffs/supply chain issues - rev down only 7%, EBITDA down 10% 9M. €600M rev, €100M EBITDA, €40M FCF vs €497M mkt cap, €235M EV.
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