Philion SE Statistics

Total Valuation

Philion SE has a market cap or net worth of EUR 404,000.

Market Cap	404,000
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Philion SE has 2.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.03
P/TBV Ratio	0.06
P/FCF Ratio	0.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.93.

Current Ratio	1.07
Quick Ratio	0.83
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	25.92
Interest Coverage	-15.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	101,391
Profits Per Employee	-10,671
Employee Count	450
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.39%
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	9.64
Average Volume (20 Days)	25

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, Philion SE had revenue of EUR 45.63 million and -4.80 million in losses. Loss per share was -2.40.

Revenue	45.63M
Gross Profit	22.17M
Operating Income	-6.50M
Pretax Income	-5.48M
Net Income	-4.80M
EBITDA	-5.93M
EBIT	-6.50M
Loss Per Share	-2.40

Full Income Statement

Balance Sheet

The company has 890,000 in cash and 22.60 million in debt, giving a net cash position of -21.71 million or -10.85 per share.

Cash & Cash Equivalents	890,000
Total Debt	22.60M
Net Cash	-21.71M
Net Cash Per Share	-10.85
Equity (Book Value)	11.70M
Book Value Per Share	5.85
Working Capital	840,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 million and capital expenditures -691,000, giving a free cash flow of 872,000.

Operating Cash Flow	1.56M
Capital Expenditures	-691,000
Free Cash Flow	872,000
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 48.60%, with operating and profit margins of -14.25% and -10.52%.

Gross Margin	48.60%
Operating Margin	-14.25%
Pretax Margin	-12.01%
Profit Margin	-10.52%
EBITDA Margin	-12.99%
EBIT Margin	-14.25%
FCF Margin	1.91%

Dividends & Yields

Philion SE 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	-700.00%
Shareholder Yield	-700.00%
Earnings Yield	-1,188.61%
FCF Yield	215.84%

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

Philion SE has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a