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Philogen SpA (DE:78Q)
STUTTGART:78Q
Total Valuation
Philogen SpA has a market cap or net worth of €795.41M. The enterprise value is €612.34M.
Market Cap€795.41M
Enterprise Value€612.34M
Share Statistics
Philogen SpA has 29,242,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,242,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Philogen SpA’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 27.88%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)27.88%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee425.26K
Profits Per Employee260.30K
Employee Count174
Asset Turnover0.44
Inventory Turnover6.00
Valuation Ratios
The current PE Ratio of Philogen SpA is 17.35. Philogen SpA’s PEG ratio is 0.04.
PE Ratio17.35
PS Ratio0.00
PB Ratio6.26
Price to Fair Value5.67
Price to FCF16.33
Price to Operating Cash Flow21.24
PEG Ratio0.04
Income Statement
In the last 12 months, Philogen SpA had revenue of 74.00M and earned 45.29M in profits. Earnings per share was 1.14.
Revenue74.00M
Gross Profit54.42M
Operating Income37.73M
Pretax Income40.38M
Net Income45.29M
EBITDA44.75M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 40.84M and capital expenditures -2.17M, giving a free cash flow of 38.67M billion.
Operating Cash Flow40.84M
Free Cash Flow38.67M
Free Cash Flow per Share1.32
Dividends & Yields
Philogen SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change39.50%
50-Day Moving Average21.19
200-Day Moving Average19.49
Relative Strength Index (RSI)70.77
Average Volume (3m)27.00
Important Dates
Philogen SpA upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date―
Financial Position
Philogen SpA as a current ratio of 7.95, with Debt / Equity ratio of 8.30%
Current Ratio7.95
Quick Ratio7.76
Debt to Market Cap0.00
Net Debt to EBITDA-0.43
Interest Coverage Ratio72.42
Taxes
In the past 12 months, Philogen SpA has paid -4.92M in taxes.
Income Tax-4.92M
Effective Tax Rate-0.12
Enterprise Valuation
Philogen SpA EV to EBITDA ratio is 17.13, with an EV/FCF ratio of 19.82.
EV to Sales10.36
EV to EBITDA17.13
EV to Free Cash Flow19.82
EV to Operating Cash Flow18.77
Balance Sheet
Philogen SpA has €113.73M in cash and marketable securities with €11.51M in debt, giving a net cash position of -€102.22M billion.
Cash & Marketable Securities€113.73M
Total Debt€11.51M
Net Cash-€102.22M
Net Cash Per Share-€3.50
Tangible Book Value Per Share€3.41
Margins
Gross margin is 53.60%, with operating margin of 50.99%, and net profit margin of 61.21%.
Gross Margin53.60%
Operating Margin50.99%
Pretax Margin54.56%
Net Profit Margin61.21%
EBITDA Margin60.47%
EBIT Margin55.27%
Analyst Forecast
The average price target for Philogen SpA is €25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.00
Price Target Upside-10.39% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―