Philogen SpA(IT:PHIL)
€21.00+0.30 (+1.45%)
IT:PHIL
Philogen SpA financials statements
€21.00
At close:+0.30 (+1.45%)
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Philogen SpA (PHIL) Ratios
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Philogen SpA Ratios
IT:PHIL's free cash flow for Q2 2026 was €-7.58M. For the 2026 fiscal year, IT:PHIL's free cash flow was decreased by €-151.50K and operating cash flow was €-7.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.76 | 7.95 | 7.02 | 9.18 | 9.36 |
| Quick Ratio | 7.70 | 7.76 | 6.84 | 9.00 | 9.25 |
| Cash Ratio | 2.48 | 1.84 | 1.23 | 2.27 | 0.75 |
| Solvency Ratio | 3.69 | 1.65 | -0.09 | -0.09 | -0.50 |
| Operating Cash Flow Ratio | 5.29 | 2.45 | -0.38 | -0.46 | -1.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -5.43 | -5.59 | -17.89 |
| Net Current Asset Value | € 334.42M | € 102.53M | € 60.55M | € 71.06M | € 82.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.07 | 0.13 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.03 | 0.08 | 0.16 | 0.16 | 0.16 |
| Debt-to-Capital Ratio | 0.03 | 0.08 | 0.14 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.17 | 1.21 | 1.32 | 1.28 | 1.26 |
| Debt Service Coverage Ratio | 680.98 | 95.32 | -1.41 | -1.70 | -9.18 |
| Interest Coverage Ratio | 760.06 | 72.42 | -16.16 | 0.59 | -41.63 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.28 | 0.30 | 0.38 | 0.40 | 0.43 |
| Net Debt to EBITDA | -0.45 | -0.43 | 0.35 | 7.41 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.48% | 73.55% | 24.51% | 44.39% | -325.96% |
| EBIT Margin | 80.04% | 55.27% | -24.59% | -16.67% | -594.43% |
| EBITDA Margin | 81.39% | 60.47% | -8.85% | -4.94% | -519.99% |
| Operating Profit Margin | 80.04% | 50.99% | -38.22% | 1.01% | -672.08% |
| Pretax Profit Margin | 82.75% | 54.56% | -26.72% | -18.38% | -610.58% |
| Net Profit Margin | 73.07% | 61.21% | -26.64% | -22.67% | -630.01% |
| Continuous Operations Profit Margin | 73.07% | 61.21% | -26.64% | -22.67% | -630.01% |
| Net Income Per EBT | 88.30% | 112.18% | 99.68% | 123.33% | 103.18% |
| EBT Per EBIT | 103.39% | 107.01% | 69.92% | -1816.25% | 90.85% |
| Return on Assets (ROA) | 52.52% | 26.89% | -5.17% | -4.27% | -11.85% |
| Return on Equity (ROE) | 61.43% | 32.66% | -6.80% | -5.49% | -14.96% |
| Return on Capital Employed (ROCE) | 65.17% | 24.85% | -8.30% | 0.21% | -13.86% |
| Return on Invested Capital (ROIC) | 57.37% | 24.69% | -8.12% | 0.21% | -13.66% |
| Return on Tangible Assets | 52.65% | 27.07% | -5.22% | -4.31% | -11.93% |
| Earnings Yield | 24.48% | 5.76% | -0.83% | -0.86% | -2.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 63.36 | 4.95 | 8.79 | 6.21 | 2.03 |
| Payables Turnover | 3.26 | 2.05 | 2.24 | 2.08 | 1.82 |
| Inventory Turnover | 14.35 | 6.00 | 7.77 | 6.86 | 8.21 |
| Fixed Asset Turnover | 12.65 | 2.81 | 0.89 | 1.05 | 0.12 |
| Asset Turnover | 0.72 | 0.44 | 0.19 | 0.19 | 0.02 |
| Working Capital Turnover Ratio | 1.36 | 0.77 | 0.28 | 0.25 | 0.03 |
| Cash Conversion Cycle | -80.75 | -43.51 | -74.52 | -63.81 | 24.61 |
| Days of Sales Outstanding | 5.76 | 73.78 | 41.52 | 58.78 | 180.16 |
| Days of Inventory Outstanding | 25.44 | 60.79 | 46.99 | 53.20 | 44.46 |
| Days of Payables Outstanding | 111.94 | 178.07 | 163.03 | 175.79 | 200.01 |
| Operating Cycle | 31.20 | 134.57 | 88.51 | 111.98 | 224.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.74 | 1.01 | -0.12 | -0.12 | -0.48 |
| Free Cash Flow Per Share | 6.66 | 0.96 | -0.26 | -0.23 | -0.65 |
| Dividend Paid and CapEx Coverage Ratio | 80.00 | 18.85 | -0.87 | -1.17 | -2.79 |
| Capital Expenditure Coverage Ratio | 80.00 | 18.85 | -0.87 | -1.17 | -2.79 |
| Operating Cash Flow Coverage Ratio | 24.94 | 3.55 | -0.32 | -0.31 | -1.15 |
| Operating Cash Flow to Sales Ratio | 0.86 | 0.55 | -0.21 | -0.21 | -7.62 |
| Free Cash Flow Yield | 28.56% | 4.92% | -1.39% | -1.46% | -4.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.09 | 17.41 | -120.85 | -116.52 | -39.08 |
| Price-to-Sales (P/S) Ratio | 2.99 | 10.62 | 32.19 | 26.42 | 246.19 |
| Price-to-Book (P/B) Ratio | 2.51 | 5.67 | 8.22 | 6.40 | 5.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.50 | 20.32 | -71.81 | -68.46 | -23.77 |
| Price-to-Operating Cash Flow Ratio | 3.46 | 19.24 | -154.35 | -126.84 | -32.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | -7.86 | 1.73 | 3.52 |
| Enterprise Value Multiple | 3.21 | 17.13 | -363.39 | -527.55 | -47.93 |
| Enterprise Value | 822.09M | 766.66M | 743.86M | 617.76M | 622.10M |
| EV to EBITDA | 3.21 | 17.13 | -363.39 | -527.55 | -47.93 |
| EV to Sales | 2.62 | 10.36 | 32.16 | 26.05 | 249.24 |
| EV to Free Cash Flow | 3.07 | 19.82 | -71.74 | -67.52 | -24.07 |
| EV to Operating Cash Flow | 3.03 | 18.77 | -154.20 | -125.08 | -32.69 |
| Tangible Book Value Per Share | 9.26 | 3.41 | 2.22 | 2.39 | 2.63 |
| Shareholders’ Equity Per Share | 9.28 | 3.44 | 2.25 | 2.42 | 2.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.12 | 0.00 | -0.23 | -0.03 |
| Revenue Per Share | 7.80 | 1.84 | 0.57 | 0.59 | 0.06 |
| Net Income Per Share | 5.70 | 1.12 | -0.15 | -0.13 | -0.40 |
| Tax Burden | 0.88 | 1.12 | 1.00 | 1.23 | 1.03 |
| Interest Burden | 1.03 | 0.99 | 1.09 | 1.10 | 1.03 |
| Research & Development to Revenue | 0.01 | 0.03 | 0.90 | 0.68 | 5.14 |
| SG&A to Revenue | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.90 | 0.78 | 0.92 | 1.21 |
Currency in EUR
