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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 2025 was €-0.62. For the 2025 fiscal year, DE:78Q's free cash flow was decreased by € and operating cash flow was €-1.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.76 7.76 7.95 7.02 9.18
Quick Ratio
 7.70 7.70 7.76 6.84 9.00
Cash Ratio
 2.48 2.48 1.84 1.23 2.27
Solvency Ratio
 0.30 3.69 1.65 -0.09 -0.09
Operating Cash Flow Ratio
 0.28 5.29 2.45 -0.38 -0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -5.43 -5.59
Net Current Asset Value
€ 334.42M€ 334.42M€ 102.53M€ 60.55M€ 71.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 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
 1.17 1.17 1.21 1.32 1.28
Debt Service Coverage Ratio
 0.00 680.98 95.32 -1.41 -1.70
Interest Coverage Ratio
 0.00 760.06 72.42 -16.16 0.59
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.27 0.28 0.30 0.38 0.40
Net Debt to EBITDA
 -7.80 -0.45 -0.43 0.35 7.41
Profitability Margins
Gross Profit Margin
41.02%86.48%73.55%24.51%44.39%
EBIT Margin
24.93%80.04%55.27%-24.59%-16.67%
EBITDA Margin
31.88%81.39%60.47%-8.85%-4.94%
Operating Profit Margin
65.02%80.04%50.99%-38.22%1.01%
Pretax Profit Margin
26.90%82.75%54.56%-26.72%-18.38%
Net Profit Margin
33.15%73.07%61.21%-26.64%-22.67%
Continuous Operations Profit Margin
31.18%73.07%61.21%-26.64%-22.67%
Net Income Per EBT
123.22%88.30%112.18%99.68%123.33%
EBT Per EBIT
41.37%103.39%107.01%69.92%-1816.25%
Return on Assets (ROA)
3.55%52.52%26.89%-5.17%-4.27%
Return on Equity (ROE)
8.12%61.43%32.66%-6.80%-5.49%
Return on Capital Employed (ROCE)
7.88%65.17%24.85%-8.30%0.21%
Return on Invested Capital (ROIC)
7.86%57.37%24.69%-8.12%0.21%
Return on Tangible Assets
3.56%52.65%27.07%-5.22%-4.31%
Earnings Yield
1.82%24.48%5.76%-0.83%-0.86%
Efficiency Ratios
Receivables Turnover
 9.43 63.36 4.95 8.79 6.21
Payables Turnover
 2.12 3.26 2.05 2.24 2.08
Inventory Turnover
 9.32 14.35 6.00 7.77 6.86
Fixed Asset Turnover
 1.88 12.65 2.81 0.89 1.05
Asset Turnover
 0.11 0.72 0.44 0.19 0.19
Working Capital Turnover Ratio
 0.21 1.36 0.77 0.28 0.25
Cash Conversion Cycle
 -94.49 -80.75 -43.51 -74.52 -63.81
Days of Sales Outstanding
 38.70 5.76 73.78 41.52 58.78
Days of Inventory Outstanding
 39.16 25.44 60.79 46.99 53.20
Days of Payables Outstanding
 172.35 111.94 178.07 163.03 175.79
Operating Cycle
 77.86 31.20 134.57 88.51 111.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 6.74 1.01 -0.12 -0.12
Free Cash Flow Per Share
 0.30 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
 0.86 0.99 0.95 2.15 1.85
Dividend Paid and CapEx Coverage Ratio
 6.94 80.00 18.85 -0.87 -1.17
Capital Expenditure Coverage Ratio
 6.94 80.00 18.85 -0.87 -1.17
Operating Cash Flow Coverage Ratio
 1.30 24.94 3.55 -0.32 -0.31
Operating Cash Flow to Sales Ratio
 0.30 0.86 0.55 -0.21 -0.21
Free Cash Flow Yield
1.97%28.56%4.92%-1.39%-1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.02 4.09 17.35 -120.85 -116.52
Price-to-Sales (P/S) Ratio
 13.09 2.99 10.62 32.19 26.42
Price-to-Book (P/B) Ratio
 2.28 2.51 5.67 8.22 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 50.70 3.50 20.32 -71.81 -68.46
Price-to-Operating Cash Flow Ratio
 60.48 3.46 19.24 -154.35 -126.84
Price-to-Earnings Growth (PEG) Ratio
 0.05 <0.01 -0.02 -7.86 1.73
Price-to-Fair Value
 2.28 2.51 5.67 8.22 6.40
Enterprise Value Multiple
 33.25 3.21 17.13 -363.39 -527.55
Enterprise Value
 496.00M 822.09M 766.66M 743.86M 617.76M
EV to EBITDA
 33.25 3.21 17.13 -363.39 -527.55
EV to Sales
 10.60 2.62 10.36 32.16 26.05
EV to Free Cash Flow
 41.07 3.07 19.82 -71.74 -67.52
EV to Operating Cash Flow
 35.15 3.03 18.77 -154.20 -125.08
Tangible Book Value Per Share
 9.26 9.26 3.41 2.22 2.39
Shareholders’ Equity Per Share
 9.29 9.28 3.44 2.25 2.42
Tax and Other Ratios
Effective Tax Rate
 -0.55 0.12 -0.12 <0.01 -0.23
Revenue Per Share
 1.16 7.80 1.84 0.57 0.59
Net Income Per Share
 0.39 5.70 1.12 -0.15 -0.13
Tax Burden
 1.23 0.88 1.12 1.00 1.23
Interest Burden
 1.08 1.03 0.99 1.09 1.10
Research & Development to Revenue
 0.12 0.01 0.00 0.90 0.68
SG&A to Revenue
 0.26 0.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.00 0.04 0.00 <0.01
Income Quality
 0.91 1.18 0.90 0.78 0.92
Currency in EUR