Italy · Delayed Price · Currency is EUR Philogen Statistics
Total Valuation
Philogen has a market cap or net worth of EUR 951.84 million. The enterprise value is 863.31 million.
| Market Cap | 951.84M |
| Enterprise Value | 863.31M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Philogen has 40.33 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 28.96M |
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 2.59.
| PE Ratio | 20.91 |
| Forward PE | 2.59 |
| PS Ratio | 11.24 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 24.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 23.24.
| EV / Earnings | 18.80 |
| EV / Sales | 10.20 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 22.19 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.73 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.31 |
| Interest Coverage | 33.81 |
Financial Efficiency
Return on equity (ROE) is 45.54% and return on invested capital (ROIC) is 21.42%.
| Return on Equity (ROE) | 45.54% |
| Return on Assets (ROA) | 18.42% |
| Return on Invested Capital (ROIC) | 21.42% |
| Return on Capital Employed (ROCE) | 28.08% |
| Revenue Per Employee | 462,639 |
| Profits Per Employee | 250,896 |
| Employee Count | 183 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | -5.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.15, so Philogen's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 22.71 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 15,567 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Philogen had revenue of EUR 84.66 million and earned 45.91 million in profits. Earnings per share was 1.13.
| Revenue | 84.66M |
| Gross Profit | 60.02M |
| Operating Income | 38.91M |
| Pretax Income | 40.53M |
| Net Income | 45.91M |
| EBITDA | 41.96M |
| EBIT | 38.91M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 100.02 million in cash and 11.50 million in debt, giving a net cash position of 88.53 million or 2.19 per share.
| Cash & Cash Equivalents | 100.02M |
| Total Debt | 11.50M |
| Net Cash | 88.53M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 125.81M |
| Book Value Per Share | 3.13 |
| Working Capital | 98.10M |
Cash Flow
In the last 12 months, operating cash flow was 39.55 million and capital expenditures -2.40 million, giving a free cash flow of 37.15 million.
| Operating Cash Flow | 39.55M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | 37.15M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 70.90%, with operating and profit margins of 45.96% and 54.23%.
| Gross Margin | 70.90% |
| Operating Margin | 45.96% |
| Pretax Margin | 47.87% |
| Profit Margin | 54.23% |
| EBITDA Margin | 49.56% |
| EBIT Margin | 45.96% |
| FCF Margin | 43.87% |
Dividends & Yields
Philogen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.82% |
| FCF Yield | 3.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |