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Philogen SpA (DE:78Q)
STUTTGART:78Q
Germany Market
78Q
Philogen SpA
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Philogen SpA (78Q) Ratios

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Philogen SpA Ratios

DE:78Q's free cash flow for Q2 2026 was €-2.67. For the 2026 fiscal year, DE:78Q's free cash flow was decreased by € and operating cash flow was €-5.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.99 7.76 7.95 7.02 9.18
Quick Ratio
 6.93 7.70 7.76 6.84 9.00
Cash Ratio
 0.10 2.48 1.84 1.23 2.27
Solvency Ratio
 3.58 3.69 1.65 -0.09 -0.09
Operating Cash Flow Ratio
 5.20 5.29 2.45 -0.38 -0.46
Short-Term Operating Cash Flow Coverage
 16.53K 0.00 0.00 -5.43 -5.59
Net Current Asset Value
€ 291.25M€ 334.42M€ 102.53M€ 60.55M€ 71.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.07 0.13 0.13
Debt-to-Equity Ratio
 0.03 0.03 0.08 0.16 0.16
Debt-to-Capital Ratio
 0.03 0.03 0.08 0.14 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.03
Financial Leverage Ratio
 1.19 1.17 1.21 1.32 1.28
Debt Service Coverage Ratio
 13.81K 680.98 95.32 -1.41 -1.70
Interest Coverage Ratio
 0.00 760.06 72.42 -16.16 0.59
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.29 0.28 0.30 0.38 0.40
Net Debt to EBITDA
 0.02 -0.45 -0.43 0.35 7.41
Profitability Margins
Gross Profit Margin
87.19%86.48%73.55%24.51%44.39%
EBIT Margin
79.13%80.04%55.27%-24.59%-16.67%
EBITDA Margin
80.19%81.39%60.47%-8.85%-4.94%
Operating Profit Margin
79.26%80.04%50.99%-38.22%1.01%
Pretax Profit Margin
80.88%82.75%54.56%-26.72%-18.38%
Net Profit Margin
71.36%73.07%61.21%-26.64%-22.67%
Continuous Operations Profit Margin
71.36%73.07%61.21%-26.64%-22.67%
Net Income Per EBT
88.23%88.30%112.18%99.68%123.33%
EBT Per EBIT
102.04%103.39%107.01%69.92%-1816.25%
Return on Assets (ROA)
56.88%52.52%26.89%-5.17%-4.27%
Return on Equity (ROE)
63.77%61.43%32.66%-6.80%-5.49%
Return on Capital Employed (ROCE)
72.50%65.17%24.85%-8.30%0.21%
Return on Invested Capital (ROIC)
63.22%57.37%24.69%-8.12%0.21%
Return on Tangible Assets
57.04%52.65%27.07%-5.22%-4.31%
Earnings Yield
25.01%24.48%5.76%-0.83%-0.86%
Efficiency Ratios
Receivables Turnover
 57.70 63.36 4.95 8.79 6.21
Payables Turnover
 3.48 3.26 2.05 2.24 2.08
Inventory Turnover
 13.82 14.35 6.00 7.77 6.86
Fixed Asset Turnover
 13.00 12.65 2.81 0.89 1.05
Asset Turnover
 0.80 0.72 0.44 0.19 0.19
Working Capital Turnover Ratio
 1.04 1.36 0.77 0.28 0.25
Cash Conversion Cycle
 -72.14 -80.75 -43.51 -74.52 -63.81
Days of Sales Outstanding
 6.33 5.76 73.78 41.52 58.78
Days of Inventory Outstanding
 26.40 25.44 60.79 46.99 53.20
Days of Payables Outstanding
 104.87 111.94 178.07 163.03 175.79
Operating Cycle
 32.73 31.20 134.57 88.51 111.98
Cash Flow Ratios
Operating Cash Flow Per Share
 6.61 6.74 1.01 -0.12 -0.12
Free Cash Flow Per Share
 6.56 6.66 0.96 -0.26 -0.23
CapEx Per Share
 0.05 0.08 0.05 0.14 0.10
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.95 2.15 1.85
Dividend Paid and CapEx Coverage Ratio
 8.75 80.00 18.85 -0.87 -1.17
Capital Expenditure Coverage Ratio
 129.89 80.00 18.85 -0.87 -1.17
Operating Cash Flow Coverage Ratio
 23.11 24.94 3.55 -0.32 -0.31
Operating Cash Flow to Sales Ratio
 0.84 0.86 0.55 -0.21 -0.21
Free Cash Flow Yield
40.38%28.56%4.92%-1.39%-1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.05 4.09 17.41 -120.85 -116.52
Price-to-Sales (P/S) Ratio
 2.06 2.99 10.62 32.19 26.42
Price-to-Book (P/B) Ratio
 2.71 2.51 5.67 8.22 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 2.48 3.50 20.32 -71.81 -68.46
Price-to-Operating Cash Flow Ratio
 3.40 3.46 19.24 -154.35 -126.84
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.02 -7.86 1.73
Price-to-Fair Value
 2.71 2.51 5.67 8.22 6.40
Enterprise Value Multiple
 2.60 3.21 17.13 -363.39 -527.55
Enterprise Value
 656.11M 822.09M 766.66M 743.86M 617.76M
EV to EBITDA
 2.60 3.21 17.13 -363.39 -527.55
EV to Sales
 2.08 2.62 10.36 32.16 26.05
EV to Free Cash Flow
 2.50 3.07 19.82 -71.74 -67.52
EV to Operating Cash Flow
 2.48 3.03 18.77 -154.20 -125.08
Tangible Book Value Per Share
 8.27 9.26 3.41 2.22 2.39
Shareholders’ Equity Per Share
 8.30 9.28 3.44 2.25 2.42
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 -0.12 <0.01 -0.23
Revenue Per Share
 7.88 7.80 1.84 0.57 0.59
Net Income Per Share
 5.63 5.70 1.12 -0.15 -0.13
Tax Burden
 0.88 0.88 1.12 1.00 1.23
Interest Burden
 1.02 1.03 0.99 1.09 1.10
Research & Development to Revenue
 0.08 0.01 0.03 0.90 0.68
SG&A to Revenue
 0.06 0.04 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.00 0.04 0.00 <0.01
Income Quality
 1.18 1.18 0.90 0.78 0.92
Currency in EUR