Philogen SpA Statistics
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Philogen SpA (PHIL) Stock Statistics & Valuation Metrics
Total Valuation
Philogen SpA has a market cap or net worth of EUR 615.56M. The enterprise value is EUR 608.27M.
- Market Cap
- EUR 615.56M
- Enterprise Value
- EUR 608.27M
Share Statistics
Philogen SpA has 29,242,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,242,860
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
Philogen SpA’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 57.37%.
- Return on Equity (ROE)
- 0.61
- Return on Assets (ROA)
- 0.53
- Return on Invested Capital (ROIC)
- 57.37%
- Return on Capital Employed (ROCE)
- 0.65
- Revenue Per Employee
- 1.37M
- Profits Per Employee
- 998.59K
- Employee Count
- 230
- Asset Turnover
- 0.72
- Inventory Turnover
- 14.35
Valuation Ratios
The current PE Ratio of Philogen SpA is 3.79. Philogen SpA’s PEG ratio is 0.01.
- PE Ratio
- 3.79
- PS Ratio
- 1.93
- PB Ratio
- 2.54
- Price to FCF
- 2.32
- Price to Operating Cash Flow
- 3.18
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Philogen SpA had revenue of 314.32M and earned 229.68M in profits. Earnings per share was 5.70.
- Revenue
- 314.32M
- Gross Profit
- 271.84M
- Operating Income
- 251.58M
- Pretax Income
- 260.11M
- Net Income
- 229.68M
- EBITDA
- 255.84M
- Earnings Per Share (EPS)
- 5.70
Cash Flow
In the last 12 months, operating cash flow was 264.45M and capital expenditures -2.04M, giving a free cash flow of 262.41M billion.
- Operating Cash Flow
- 264.45M
- Free Cash Flow
- 262.41M
- Free Cash Flow per Share
- 6.56
Dividends & Yields
Philogen SpA pays an annual dividend of EUR 0.70, resulting in a dividend yield of 3.33%
- Dividend Per Share
- EUR 0.70
- Dividend Yield
- 3.33%
- Payout Ratio
- 12.28%
- Free Cash Flow Yield
- 43.16%
- Earnings Yield
- 26.73%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -9.66%
- 50-Day Moving Average
- 22.00
- 200-Day Moving Average
- 22.21
- Relative Strength Index (RSI)
- 46.39
- Average Volume (3m)
- 16.98K
Important Dates
Philogen SpA upcoming earnings date is May 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- May 13, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
Philogen SpA as a current ratio of 7.76, with Debt / Equity ratio of 2.91%
- Current Ratio
- 7.76
- Quick Ratio
- 7.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.45
- Interest Coverage Ratio
- 760.06
Taxes
In the past 12 months, Philogen SpA has paid 30.43M in taxes.
- Income Tax
- 30.43M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Philogen SpA EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 2.34.
- EV to Sales
- 1.95
- EV to EBITDA
- 2.39
- EV to Free Cash Flow
- 2.34
- EV to Operating Cash Flow
- 2.32
Balance Sheet
Philogen SpA has EUR 337.14M in cash and marketable securities with EUR 11.44M in debt, giving a net cash position of EUR 325.70M billion.
- Cash & Marketable Securities
- EUR 337.14M
- Total Debt
- EUR 11.44M
- Net Cash
- EUR 325.70M
- Net Cash Per Share
- EUR 11.14
- Tangible Book Value Per Share
- EUR 8.27
Margins
Gross margin is 87.19%, with operating margin of 79.26%, and net profit margin of 71.36%.
- Gross Margin
- 87.19%
- Operating Margin
- 79.26%
- Pretax Margin
- 80.88%
- Net Profit Margin
- 71.36%
- EBITDA Margin
- 81.38%
- EBIT Margin
- 79.13%
Analyst Forecast
The average price target for Philogen SpA is EUR 21.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 21.00
- Price Target Upside
- 0.24% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 294.92%
- EPS Growth Forecast
- 390.98%
Scores
- Smart Score
- ―
- AI Score
- 77
