Philogen Statistics

Total Valuation

Philogen has a market cap or net worth of EUR 891.34 million. The enterprise value is 789.15 million.

Market Cap	891.34M
Enterprise Value	789.15M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Philogen has 40.33 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	28.96M
Shares Outstanding	40.33M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.73 and the forward PE ratio is 2.45.

PE Ratio	19.73
Forward PE	2.45
PS Ratio	11.48
PB Ratio	6.43
P/TBV Ratio	6.48
P/FCF Ratio	23.05
P/OCF Ratio	21.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 20.40.

EV / Earnings	17.42
EV / Sales	10.16
EV / EBITDA	18.98
EV / EBIT	20.93
EV / FCF	20.40

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.08.

Current Ratio	7.95
Quick Ratio	7.73
Debt / Equity	0.08
Debt / EBITDA	0.28
Debt / FCF	0.30
Interest Coverage	77.72

Financial Efficiency

Return on equity (ROE) is 39.51% and return on invested capital (ROIC) is 18.57%.

Return on Equity (ROE)	39.51%
Return on Assets (ROA)	16.38%
Return on Invested Capital (ROIC)	18.57%
Return on Capital Employed (ROCE)	24.83%
Revenue Per Employee	424,333
Profits Per Employee	247,497
Employee Count	183
Asset Turnover	0.54
Inventory Turnover	7.11

Taxes

Income Tax	-4.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.15, so Philogen's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+10.50%
50-Day Moving Average	23.12
200-Day Moving Average	20.25
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	45,878

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Philogen had revenue of EUR 77.65 million and earned 45.29 million in profits. Earnings per share was 1.12.

Revenue	77.65M
Gross Profit	58.08M
Operating Income	37.70M
Pretax Income	40.38M
Net Income	45.29M
EBITDA	40.58M
EBIT	37.70M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 113.73 million in cash and 11.54 million in debt, giving a net cash position of 102.18 million or 2.53 per share.

Cash & Cash Equivalents	113.73M
Total Debt	11.54M
Net Cash	102.18M
Net Cash Per Share	2.53
Equity (Book Value)	138.66M
Book Value Per Share	3.44
Working Capital	115.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.84 million and capital expenditures -2.17 million, giving a free cash flow of 38.68 million.

Operating Cash Flow	40.84M
Capital Expenditures	-2.17M
Free Cash Flow	38.68M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 74.79%, with operating and profit margins of 48.54% and 58.33%.

Gross Margin	74.79%
Operating Margin	48.54%
Pretax Margin	52.00%
Profit Margin	58.33%
EBITDA Margin	52.25%
EBIT Margin	48.54%
FCF Margin	49.80%

Dividends & Yields

Philogen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	n/a
Earnings Yield	5.08%
FCF Yield	4.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Philogen has an Altman Z-Score of 17.99 and a Piotroski F-Score of 6.

Altman Z-Score	17.99
Piotroski F-Score	6