F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI)
Company Info
Highlights
€525.54M
€3.33
3.11
€493.42M
€197.46M
€7.40 - €11.24
€13.48
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. had a return of -0.77% year-to-date (YTD) and 21.66% in the last 12 months. Over the past 10 years, F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. had an annualized return of 2.94%, while the S&P 500 had an annualized return of 11.26%, indicating that F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. did not perform as well as the benchmark.
FILA.MI
-0.77%
1.98%
14.44%
21.66%
-1.57%
2.94%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FILA.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.29% | -0.77% | |||||||||||
| 2024 | 5.83% | -2.29% | -6.79% | 10.68% | 7.21% | -7.94% | 3.96% | 3.48% | 1.73% | 5.75% | 0.91% | 3.59% | 27.38% |
| 2023 | 2.44% | 5.33% | -7.72% | 8.23% | 7.05% | -0.51% | 3.05% | 4.32% | -11.36% | -5.34% | 12.98% | 9.61% | 28.20% |
| 2022 | -6.38% | 3.08% | 0.43% | 1.17% | 0.65% | -11.12% | -4.57% | -5.04% | -6.77% | -1.71% | -1.01% | 1.90% | -26.54% |
| 2021 | -7.96% | 8.17% | 10.63% | -5.84% | 17.23% | -2.54% | -1.68% | -2.08% | -6.19% | 7.42% | -16.89% | 12.24% | 7.24% |
| 2020 | -10.72% | -11.86% | -39.12% | 19.91% | 1.21% | 5.15% | -10.02% | -7.47% | 2.87% | -17.95% | 36.30% | 9.04% | -36.14% |
| 2019 | -0.44% | 7.29% | -11.51% | 8.46% | -7.80% | 3.15% | 0.92% | -1.21% | 5.06% | 12.41% | 0.26% | -6.99% | 7.04% |
| 2018 | 4.17% | -4.68% | -10.54% | -0.11% | -2.15% | 3.18% | 6.39% | -0.43% | -5.81% | -10.17% | -13.49% | 3.73% | -27.96% |
| 2017 | 0.15% | 12.43% | 7.91% | 13.88% | 1.29% | -3.27% | 1.80% | -0.32% | 1.45% | -1.22% | 1.29% | 4.29% | 45.63% |
| 2016 | -6.91% | 6.83% | 2.50% | 8.50% | 7.17% | -2.90% | 2.34% | -3.31% | 4.97% | 3.65% | -2.77% | 4.62% | 26.05% |
| 2015 | 5.94% | 12.88% | 1.92% | 2.14% | 3.77% | -2.40% | -4.93% | -1.55% | 4.63% | 0.91% | 7.68% | 0.46% | 34.75% |
| 2014 | 7.14% | 0.48% | -2.84% | 1.95% | -1.91% | -1.46% | -1.98% | 2.02% | 0.20% | -2.22% | -1.97% | -1.03% | -2.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FILA.MI is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. (FILA.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. provided a 1.17% dividend yield over the last twelve months, with an annual payout of €0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.12 | €0.70 | €0.12 | €0.23 | €0.12 | €0.00 | €0.08 | €0.09 | €0.09 | €0.09 | €1.91 |
Dividend yield | 1.17% | 6.74% | 1.37% | 3.30% | 1.23% | 0.00% | 0.56% | 0.64% | 0.46% | 0.66% | 18.43% |
Monthly Dividends
The table displays the monthly dividend distributions for F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.58 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 |
| 2015 | €1.91 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.91 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. was 69.40%, occurring on Oct 29, 2020. The portfolio has not yet recovered.
The current F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. drawdown is 41.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.4% | Jan 24, 2018 | 701 | Oct 29, 2020 | — | — | — |
| -12.88% | Jun 1, 2015 | 71 | Sep 7, 2015 | 48 | Nov 12, 2015 | 119 |
| -12.31% | Feb 28, 2014 | 194 | Dec 2, 2014 | 51 | Feb 18, 2015 | 245 |
| -11.9% | Nov 23, 2015 | 41 | Jan 21, 2016 | 52 | Apr 6, 2016 | 93 |
| -10.5% | Oct 10, 2017 | 25 | Nov 13, 2017 | 35 | Jan 4, 2018 | 60 |
Volatility
Volatility Chart
The current F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. volatility is 7.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |