Philion SE Statistics
Total Valuation
Philion SE has a market cap or net worth of EUR 812,000.
Market Cap | 812,000 |
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.
Shares Outstanding | 2.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.87% |
Owned by Institutions (%) | n/a |
Float | 1.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
PB Ratio | 0.07 |
P/FCF Ratio | 0.93 |
PEG Ratio | n/a |
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 193.24.
Current Ratio | 1.07 |
Quick Ratio | 0.83 |
Debt / Equity | 193.24 |
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 increased by +3.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.06% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 87.24 |
Average Volume (20 Days) | n/a |
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 |
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 |
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 |
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 | -591.38% |
FCF Yield | 107.39% |
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 |