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 |
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 |
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 |
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 |
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 |