Philogen S.p.A. (BIT:PHIL)
Italy flag Italy · Delayed Price · Currency is EUR
22.60
+0.20 (0.89%)
Jun 6, 2025, 5:39 PM CET

Philogen Statistics

Total Valuation

Philogen has a market cap or net worth of EUR 911.50 million. The enterprise value is 809.32 million.

Market Cap 911.50M
Enterprise Value 809.32M

Important Dates

The next estimated earnings date is 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 0.12% in one year.

Current Share Class 28.96M
Shares Outstanding 40.33M
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.13%
Float n/a

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 10.37.

PE Ratio 20.18
Forward PE 10.37
PS Ratio 11.74
PB Ratio 6.57
P/TBV Ratio 6.63
P/FCF Ratio 23.57
P/OCF Ratio 22.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 20.93.

EV / Earnings 17.87
EV / Sales 10.42
EV / EBITDA 19.46
EV / EBIT 21.47
EV / FCF 20.93

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.08.

Current Ratio 7.95
Quick Ratio 7.73
Debt / Equity 0.08
Debt / EBITDA 0.28
Debt / FCF 0.30
Interest Coverage 77.72

Financial Efficiency

Return on equity (ROE) is 39.51% and return on invested capital (ROIC) is 18.57%.

Return on Equity (ROE) 39.51%
Return on Assets (ROA) 16.38%
Return on Invested Capital (ROIC) 18.57%
Return on Capital Employed (ROCE) 24.83%
Revenue Per Employee 446,282
Profits Per Employee 260,299
Employee Count 165
Asset Turnover 0.54
Inventory Turnover 7.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.53% 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 +8.53%
50-Day Moving Average 21.47
200-Day Moving Average 19.93
Relative Strength Index (RSI) 63.09
Average Volume (20 Days) 10,026

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 77.65 million and earned 45.29 million in profits. Earnings per share was 1.12.

Revenue 77.65M
Gross Profit 58.08M
Operating Income 37.70M
Pretax Income 40.38M
Net Income 45.29M
EBITDA 40.58M
EBIT 37.70M
Earnings Per Share (EPS) 1.12
Full Income Statement

Balance Sheet

The company has 113.73 million in cash and 11.54 million in debt, giving a net cash position of 102.18 million or 2.53 per share.

Cash & Cash Equivalents 113.73M
Total Debt 11.54M
Net Cash 102.18M
Net Cash Per Share 2.53
Equity (Book Value) 138.66M
Book Value Per Share 3.44
Working Capital 115.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.84 million and capital expenditures -2.17 million, giving a free cash flow of 38.68 million.

Operating Cash Flow 40.84M
Capital Expenditures -2.17M
Free Cash Flow 38.68M
FCF Per Share 0.96
Full Cash Flow Statement

Margins

Gross margin is 74.79%, with operating and profit margins of 48.54% and 58.33%.

Gross Margin 74.79%
Operating Margin 48.54%
Pretax Margin 52.00%
Profit Margin 58.33%
EBITDA Margin 52.25%
EBIT Margin 48.54%
FCF Margin 49.80%

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 -0.12%
Shareholder Yield n/a
Earnings Yield 4.97%
FCF Yield 4.24%

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

Philogen has an Altman Z-Score of 17.99.

Altman Z-Score 17.99
Piotroski F-Score n/a