Philogen S.p.A. Price (PHIL.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

40,247,451

(0.4155)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 10,409,000 13,853,000 12,611,000 4,778,000 2,496,000 23,713,000 23,130,000
Net Income 2,500,000 3,703,000 1,402,000 -13,285,000 -15,725,000 -5,376,000 -6,161,000
FCF USD -4,293,000 5,647,000 8,778,000 -16,814,000 -25,849,000 -9,150,000 -10,688,000
OCF USD -3,783,000 6,375,000 10,245,000 -13,165,000 -19,031,000 -4,939,000 -4,824,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.52 9.02 -1.20 -0.71 -2.61 -2.11
D/E 0.46 0.41 0.20 0.22 0.11 0.12 0.16
CA/CL 3.01 2.25 5.84 5.30 9.36 9.18 7.02
TA/TL 2.71 2.38 3.51 2.87 4.80 4.51 4.16
Total Debt 17,252,000 16,544,000 13,827,000 11,981,000 11,842,000 11,891,000 14,915,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC -2.11% 2.06% -3.02% -17.69% -14.10% 0.26% -8.12%
ROE 6.68% 9.20% 2.04% -23.86% -14.96% -5.49% -6.80%
ROA 0.00% 5.33% 1.46% -15.54% -11.85% -4.27% -5.17%
NM % 24.02% 26.73% 11.12% -278.05% -630.01% -22.67% -26.64%
FCF / R% 0.00% 40.76% 69.61% -351.90% -1,035.62% -38.59% -46.21%
FCF / NI% -171.72% 152.50% 626.11% 126.56% 164.38% 170.20% 173.48%
Operating Margin (OM) 0.00 1.21 0.64 -2.78 -6.30 -0.53 -0.53

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 0.13 0.05 -0.45 -0.40 -0.13 -0.15
SPS 0.36 0.47 0.43 0.16 0.06 0.59 0.57
OCPS -0.13 0.22 0.35 -0.45 -0.48 -0.12 -0.12
FCPS -0.15 0.19 0.30 -0.57 -0.65 -0.23 -0.27
BVPS 1.28 1.38 2.35 1.90 2.65 2.42 2.25

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.09 0.13 0.05 -0.45 -0.40 -0.13 -0.15
CAGR-SPS 0.36 0.47 0.43 0.16 0.06 0.59 0.57
CAGR-OCPS -0.13 0.22 0.35 -0.45 -0.48 -0.12 -0.12
CAGR-FCPS -0.15 0.19 0.30 -0.57 -0.65 -0.23 -0.27
CAGR-BVPS 1.28 1.38 2.35 1.90 2.65 2.42 2.25
Revenue $23.13M
3Y
5Y
7Y
10Y
Net Income $-6,161,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,824,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-10,688,000.00
3Y
5Y
7Y
10Y
YTPD $-2.11
3Y
5Y
7Y
10Y
D/E $0.16
3Y
5Y
7Y
10Y
CA/CL $7.02
3Y
5Y
7Y
10Y
TA/TL $4.16
3Y
5Y
7Y
10Y
ROIC $-8.12%
3Y
5Y
7Y
10Y
ROE $-6.80%
3Y
5Y
7Y
10Y
ROA $-5.17%
3Y
5Y
7Y
10Y
Net Margin $-26.64%
3Y
5Y
7Y
10Y
FCF / R% $-46.21%
3Y
5Y
7Y
10Y
FCFNI % $173.48%
3Y
5Y
7Y
10Y
Operating Margin $-0.53
3Y
5Y
7Y
10Y
EPS $-0.15
3Y
5Y
7Y
10Y
SPS $0.57
3Y
5Y
7Y
10Y
OCPS $-0.12
3Y
5Y
7Y
10Y
FCPS $-0.27
3Y
5Y
7Y
10Y
BVPS $2.25
3Y
5Y
7Y
10Y
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