Philogen
PHIL.MIPhilogen S.p.A. Price (PHIL.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,247,451
(0.4155)%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 |