Philion SE Statistics

Total Valuation

Philion SE has a market cap or net worth of EUR 16,000.

Market Cap	16,000
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	2.00M
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	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	0.02
P/OCF Ratio	0.01
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 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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-22.32%
Weighted Average Cost of Capital (WACC)	1.47%
Revenue Per Employee	101,391
Profits Per Employee	-10,671
Employee Count	450
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-677,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 2.06, so Philion SE's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-27.27%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	24.52
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

Balance Sheet

The company has 890,000 in cash and 22.60 million in debt, with 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
Depreciation & Amortization	577,000
Net Borrowing	283,000
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	-30,012.50%
FCF Yield	5,450.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	2