Statistics for Philogen S.p.A. (id:4945 PHIL)
Valuation metrics
Market cap
753.42M
Enterprise value
704.73M
Trailing P/E (ttm)
1.79K
Forward P/E
-25.95
PEG ratio
Price/Sales (ttm)
192.25
Price/Book (mrq)
9.94
Enterprise Value/Revenue
179.82
Enterprise Value/EBITDA
-23.09
Overview
Shares outstanding
40.29M
Float
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
6.24K
Average volume (90 days)
Price summary
52-Week low
16.30
52-Week high
21.90
52-Week change
5.73%
Beta
3.00
50-Day moving average
19.92
200-Day moving average
19.66
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
24.51%
Operating margin
-1,137.51%
Operational effectiveness
Return on assets
-17.34%
Return on equity
-32.49%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
5.67M
EBITDA
-30,517,000.00
Net income to common (ttm)
-29,349,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
64.61M
Total cash per share (mrq)
1.60
Total debt (mrq)
13.91M
Total Debt/Equity (mrq)
18.35
Current ratio (mrq)
521.90%
Book value per share (mrq)
1.88
Cash flow
Cash flow statement
-25,165,000.00
Levered free cash flow (LFCF)
-19,157,876.00