Germany
· Delayed Price · Currency is EUR 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 |