Philogen S.p.A. (BIT:PHIL)
Italy · Delayed Price · Currency is EUR 23.55
-0.70 (-2.89%)
Jul 28, 2026, 11:11 AM CET
Philogen Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 977 | 939 | 786 | 745 | 316 | 582 | |
Market Cap Growth | 8.12% | 19.34% | 5.52% | 136.03% | -45.73% | - |
Enterprise Value | 608.53 | 570.26 | 684.29 | 684.93 | 245.35 | 496.65 |
Last Close Price | 23.55 | 23.30 | 19.50 | 18.50 | 14.06 | 14.34 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.25 | 4.09 | 17.41 | - | - | - |
Forward PE | - | 9.05 | 109.86 | 60.90 | - | - |
PS Ratio | 3.06 | 2.93 | 10.13 | 29.67 | 11.57 | 117.21 |
PB Ratio | 2.61 | 2.51 | 5.67 | 8.23 | 3.22 | 5.54 |
P/TBV Ratio | 2.55 | 2.52 | 5.71 | 8.33 | 5.91 | 5.49 |
P/FCF Ratio | 3.69 | 3.55 | 20.34 | - | - | - |
P/OCF Ratio | 3.65 | 3.50 | 19.26 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.90 | 1.78 | 8.81 | 27.27 | 8.99 | 100.05 |
EV/EBITDA Ratio | 2.33 | 2.18 | 16.44 | - | 81.19 | - |
EV/EBIT Ratio | 2.36 | 2.22 | 18.14 | - | 1022.28 | - |
EV/FCF Ratio | 2.30 | 2.16 | 17.69 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.08 | 0.15 | 0.15 | 0.15 |
Debt / EBITDA Ratio | 0.04 | 0.04 | 0.28 | - | 5.22 | - |
Debt / FCF Ratio | 0.04 | 0.04 | 0.30 | - | - | - |
Net Debt / Equity Ratio | -0.98 | -0.98 | -0.74 | -0.67 | -0.72 | -0.81 |
Net Debt / EBITDA Ratio | -1.41 | -1.41 | -2.45 | 11.62 | -23.31 | 5.71 |
Net Debt / FCF Ratio | -1.39 | -1.39 | -2.64 | 5.83 | 8.01 | 3.33 |
Asset Turnover | 1.06 | 1.06 | 0.54 | 0.20 | 0.21 | 0.05 |
Inventory Turnover | 1.71 | 1.71 | 1.12 | 1.67 | 1.77 | 1.60 |
Quick Ratio | 7.62 | 7.62 | 7.50 | 6.67 | 8.70 | 9.17 |
Current Ratio | 7.76 | 7.76 | 7.95 | 7.02 | 9.18 | 9.35 |
Return on Equity (ROE) | -5.81% | 113.38% | 30.94% | -6.54% | -5.30% | -19.56% |
Return on Assets (ROA) | 94.92% | 94.92% | 23.03% | -7.24% | 0.14% | -14.88% |
Return on Invested Capital (ROIC) | 5160.45% | 1367.56% | 99.46% | -30.77% | 0.78% | -103.65% |
Return on Capital Employed (ROCE) | 95.71% | 95.71% | 29.21% | -7.98% | 0.20% | -17.31% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 23.51% | 24.46% | 5.74% | - | - | - |
FCF Yield | 27.08% | 28.19% | 4.92% | - | - | - |
Buyback Yield / Dilution | 0.05% | 0.05% | -0.11% | 0.90% | -1.96% | -8.98% |
Total Shareholder Return | 0.05% | 0.05% | -0.11% | 0.90% | -1.96% | -8.98% |