Philogen S.p.A. (BIT:PHIL)
20.80
0.00 (0.00%)
Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 838 | 938 | 786 | 746 | 569 | 582 | Upgrade
|
| Market Cap Growth | 0.36% | 19.41% | 5.33% | 31.00% | -2.20% | - | Upgrade
|
| Enterprise Value | 470 | 850 | 735 | 667 | 487 | 575 | Upgrade
|
| Last Close Price | 20.80 | 23.30 | 19.50 | 18.50 | 14.06 | 14.34 | Upgrade
|
| PE Ratio | 3.65 | 4.09 | 17.35 | - | - | - | Upgrade
|
| Forward PE | - | 9.05 | 109.86 | 60.90 | - | - | Upgrade
|
| PS Ratio | 2.62 | 2.93 | 10.17 | 30.16 | 21.14 | 117.28 | Upgrade
|
| PB Ratio | 2.24 | 2.51 | 5.67 | 8.23 | 5.82 | 5.54 | Upgrade
|
| P/TBV Ratio | 2.25 | 2.52 | 5.71 | 8.35 | 5.89 | 5.59 | Upgrade
|
| P/FCF Ratio | 3.17 | 3.55 | 20.31 | - | - | - | Upgrade
|
| P/OCF Ratio | 3.13 | 3.50 | 19.24 | - | - | - | Upgrade
|
| EV/Sales Ratio | 1.47 | 2.66 | 9.51 | 26.96 | 18.09 | 115.88 | Upgrade
|
| EV/EBITDA Ratio | 1.80 | 3.27 | 18.29 | - | 281.17 | - | Upgrade
|
| EV/EBIT Ratio | 1.83 | 3.31 | 19.70 | - | - | - | Upgrade
|
| EV/FCF Ratio | 1.77 | 3.21 | 19.00 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.08 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.04 | 0.28 | - | 5.95 | - | Upgrade
|
| Debt / FCF Ratio | 0.04 | 0.04 | 0.30 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.98 | -0.98 | -0.74 | -0.67 | -0.72 | -0.81 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.42 | -1.42 | -2.54 | 9.15 | -40.65 | 5.42 | Upgrade
|
| Net Debt / FCF Ratio | -1.39 | -1.39 | -2.64 | 5.83 | 8.01 | 3.33 | Upgrade
|
| Asset Turnover | 1.06 | 1.06 | 0.54 | 0.20 | 0.21 | 0.05 | Upgrade
|
| Inventory Turnover | 12.72 | 12.72 | 7.11 | 8.38 | 8.20 | 10.28 | Upgrade
|
| Quick Ratio | 7.69 | 7.69 | 7.73 | 6.82 | 8.98 | 9.22 | Upgrade
|
| Current Ratio | 7.76 | 7.76 | 7.95 | 7.02 | 9.18 | 9.35 | Upgrade
|
| Return on Equity (ROE) | 89.63% | 89.63% | 39.51% | -6.54% | -5.30% | -19.56% | Upgrade
|
| Return on Assets (ROA) | 53.02% | 53.02% | 16.21% | -4.74% | -0.07% | -9.61% | Upgrade
|
| Return on Invested Capital (ROIC) | 4072.59% | 1079.27% | 111.98% | -32.22% | -0.57% | -107.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 66.60% | 66.60% | 24.60% | -8.70% | -0.10% | -13.90% | Upgrade
|
| Earnings Yield | 27.41% | 24.48% | 5.76% | -0.83% | -0.94% | -2.70% | Upgrade
|
| FCF Yield | 31.58% | 28.20% | 4.92% | -1.39% | -1.54% | -4.39% | Upgrade
|
| Dividend Yield | 3.37% | 3.00% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.05% | -0.11% | 0.90% | -1.96% | -12.04% | Upgrade
|
| Total Shareholder Return | 3.41% | 3.05% | -0.11% | 0.90% | -1.96% | -12.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.