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Total Valuation
Philogen SpA has a market cap or net worth of €744.23M. The enterprise value is €549.37M.
Market Cap€744.23M
Enterprise Value€549.37M
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 0.61 and return on invested capital (ROIC) is 57.19%.
Return on Equity (ROE)0.61
Return on Assets (ROA)0.53
Return on Invested Capital (ROIC)57.19%
Return on Capital Employed (ROCE)0.65
Revenue Per Employee1.47M
Profits Per Employee1.07M
Employee Count214
Asset Turnover0.72
Inventory Turnover14.35
Valuation Ratios
The current PE Ratio of Philogen SpA is 4.5. Philogen SpA’s PEG ratio is 0.01000.
PE Ratio4.5
PS Ratio2.99
PB Ratio2.51
Price to Fair Value2.51
Price to FCF3.50
Price to Operating Cash Flow3.86
PEG Ratio0.01000
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.
Revenue314.32M
Gross Profit271.84M
Operating Income251.58M
Pretax Income260.11M
Net Income229.68M
EBITDA255.84M
Earnings Per Share (EPS)5.70
Cash Flow
In the last 12 months, operating cash flow was 267.96M and capital expenditures -3.39M, giving a free cash flow of 264.57M billion.
Operating Cash Flow267.96M
Free Cash Flow264.57M
Free Cash Flow per Share9.05
Dividends & Yields
Philogen SpA pays an annual dividend of €0.7, resulting in a dividend yield of ―
Dividend Per Share€0.7
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change20.42%
50-Day Moving Average22.81
200-Day Moving Average22.06
Relative Strength Index (RSI)72.62
Average Volume (3m)19.28K
Important Dates
Philogen SpA upcoming earnings date is Sep 23, 2026, During Market Hours (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Philogen SpA as a current ratio of 7.76, with Debt / Equity ratio of 2.91%
Current Ratio7.76
Quick Ratio7.70
Debt to Market Cap<0.01
Net Debt to EBITDA-0.45
Interest Coverage Ratio760.06
Taxes
In the past 12 months, Philogen SpA has paid 30.43M in taxes.
Income Tax30.43M
Effective Tax Rate0.12
Enterprise Valuation
Philogen SpA EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 3.07.
EV to Sales2.62
EV to EBITDA3.21
EV to Free Cash Flow3.07
EV to Operating Cash Flow3.03
Balance Sheet
Philogen SpA has €379.22M in cash and marketable securities with €10.88M in debt, giving a net cash position of €368.34M billion.
Cash & Marketable Securities€379.22M
Total Debt€10.88M
Net Cash€368.34M
Net Cash Per Share€12.60
Tangible Book Value Per Share€9.26
Margins
Gross margin is 87.63%, with operating margin of 80.04%, and net profit margin of 73.07%.
Gross Margin87.63%
Operating Margin80.04%
Pretax Margin82.75%
Net Profit Margin73.07%
EBITDA Margin81.39%
EBIT Margin80.04%
Analyst Forecast
The average price target for Philogen SpA is €34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€34.00
Price Target Upside46.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast324.79%
EPS Growth Forecast407.11%