Philogen S.p.A. (BIT:PHIL)
Italy
· Delayed Price · Currency is EUR 21.50
+0.70 (3.37%)
Mar 6, 2026, 5:35 PM CET
Philogen Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 866 | 786 | 746 | 569 | 582 | - | Upgrade
|
| Market Cap Growth | 16.46% | 5.33% | 31.00% | -2.20% | - | - | Upgrade
|
| Enterprise Value | 777 | 735 | 667 | 487 | 575 | - | Upgrade
|
| Last Close Price | 21.50 | 19.50 | 18.50 | 14.06 | 14.34 | - | Upgrade
|
| PE Ratio | 18.82 | 17.35 | - | - | - | - | Upgrade
|
| Forward PE | 5.48 | 109.86 | 60.90 | - | - | - | Upgrade
|
| PS Ratio | 10.23 | 10.12 | 30.16 | 21.14 | 117.28 | - | Upgrade
|
| PB Ratio | 6.88 | 5.67 | 8.23 | 5.82 | 5.54 | - | Upgrade
|
| P/TBV Ratio | 6.95 | 5.71 | 8.35 | 5.89 | 5.59 | - | Upgrade
|
| P/FCF Ratio | 23.31 | 20.31 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 21.89 | 19.24 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 9.18 | 9.47 | 26.96 | 18.09 | 115.88 | - | Upgrade
|
| EV/EBITDA Ratio | 18.09 | 18.11 | - | 281.17 | - | - | Upgrade
|
| EV/EBIT Ratio | 19.97 | 19.50 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 20.92 | 19.00 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.08 | 0.17 | 0.16 | 0.16 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 0.27 | 0.28 | - | 5.95 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.31 | 0.30 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.70 | -0.74 | -0.67 | -0.72 | -0.81 | -0.79 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.11 | -2.52 | 9.15 | -40.65 | 5.42 | 3.87 | Upgrade
|
| Net Debt / FCF Ratio | -2.38 | -2.64 | 5.83 | 8.01 | 3.33 | 2.66 | Upgrade
|
| Asset Turnover | 0.64 | 0.54 | 0.20 | 0.21 | 0.05 | 0.07 | Upgrade
|
| Inventory Turnover | 6.81 | 7.11 | 8.38 | 8.20 | 10.28 | 14.14 | Upgrade
|
| Quick Ratio | 5.50 | 7.73 | 6.82 | 8.98 | 9.22 | 5.23 | Upgrade
|
| Current Ratio | 5.73 | 7.95 | 7.02 | 9.18 | 9.35 | 5.30 | Upgrade
|
| Return on Equity (ROE) | 45.54% | 39.51% | -6.54% | -5.30% | -19.56% | -21.34% | Upgrade
|
| Return on Assets (ROA) | 18.41% | 16.38% | -4.74% | -0.07% | -9.61% | -8.35% | Upgrade
|
| Return on Invested Capital (ROIC) | 104.35% | 113.15% | -32.22% | -0.57% | -107.08% | -124.30% | Upgrade
|
| Return on Capital Employed (ROCE) | 28.10% | 24.80% | -8.70% | -0.10% | -13.90% | -16.70% | Upgrade
|
| Earnings Yield | 5.30% | 5.76% | -0.83% | -0.94% | -2.70% | - | Upgrade
|
| FCF Yield | 4.29% | 4.92% | -1.39% | -1.54% | -4.39% | - | Upgrade
|
| Buyback Yield / Dilution | 0.02% | -0.11% | 0.90% | -1.96% | -12.04% | 11.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.