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Philogen SpA (PHIL)

Milan
Currency in EUR
22.30
0.00(0.00%)
Closed·

PHIL Financial Summary

Key Ratios

P/E Ratio18.84
Price/Book6.14
Debt / Equity8.33%
Return on Equity39.51%
Dividend Yield0.00%
EBITDA40.58M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2008
31/12
2009
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6.354.9626.9424.7377.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-3.49-5.6713.757.2758.08
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12.14-16.78-0.13-9.2937.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-13.29-15.73-5.38-6.1645.29
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa85.47132.75125.83119.27168.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12.8211.6110.7912.7116.64
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa55.67105.0997.9290.59138.66
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-11.97-17.75-8.38-7.2827.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-13.17-19.03-4.94-4.8240.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa17.77-47.7724.20.16-22.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.7963.06-3.78-4.17-3.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.39-3.0815.56-8.814.94
* In Millions of EUR (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 28.00
(+25.56% Upside)

Earnings

Latest Release
Apr 07, 2025
EPS / Forecast
1.51 / --
Revenue / Forecast
76.14M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Philogen SpA's earnings for the latest quarter?

The Philogen SpA EPS (TTM) is 1.12. Philogen SpA reported sales of 76.14, net income of 60.81, and EPS of 1.51 for the latest quarter.

What was Philogen SpA's net income for the latest quarter?

Philogen SpA's net income for the latest quarter was 60.81.

How did Philogen SpA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1.52 in the previous quarter to 76.14 in the latest quarter, and net income moved from -15.52 to 60.81 compared to the previous quarter.

What is Philogen SpA's net profit margin on a TTM basis?

Philogen SpA's trailing twelve months (TTM) net profit margin is 58.33%.

How does Philogen SpA's debt to equity ratio compare to industry standards?

Philogen SpA's total debt-to-equity ratio is 8.33%.

What is Philogen SpA's return on investment on a TTM basis?

Philogen SpA's trailing twelve months (TTM) return on investment (ROI) is 39.51%.

Did Philogen SpA gain or lose cash last quarter?

In the latest quarter, Philogen SpA's net change in cash was 18.31 million.

What were Philogen SpA's total assets and liabilities in the latest quarter?

As of the latest quarter, Philogen SpA reported total assets of 168.45 million and total liabilities of 16.64 million.

How has Philogen SpA's total revenue grown this year?

Philogen SpA's total revenue was 1.52 in the previous quarter and 76.14 in the latest quarter.

What is Philogen SpA's gross margin on a TTM basis?

Philogen SpA's trailing twelve months (TTM) gross margin is 74.79%.

What was Philogen SpA's revenue per share for the latest quarter?

Philogen SpA's revenue per share for the latest quarter was 62.92.
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