Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
18.1 EUR | -0.28% | -0.82% | -2.16% |
Apr. 12 | Indices up; Italy, industrial sales down | AN |
Apr. 03 | Transcript : Philogen S.p.A., 2023 Earnings Call, Apr 03, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 582.2 | 569.4 | 745.9 | 729.2 | - | - |
Enterprise Value (EV) 1 | 497 | 498.9 | 685.4 | 661 | 662.2 | 718.1 |
P/E ratio | -36.8 x | -108 x | -123 x | 201 x | -15.9 x | -6.91 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 117 x | 20.9 x | 29.7 x | 8.51 x | 34.9 x | 18.6 x |
EV / Revenue | 100 x | 18.3 x | 27.3 x | 7.71 x | 31.7 x | 18.3 x |
EV / EBITDA | -33.3 x | 165 x | -132 x | 14.1 x | -23.4 x | -14.3 x |
EV / FCF | -19.4 x | -56.7 x | -66.1 x | 201 x | -13 x | -6.91 x |
FCF Yield | -5.15% | -1.76% | -1.51% | 0.5% | -7.7% | -14.5% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 40,599 | 40,496 | 40,317 | 40,290 | - | - |
Reference price 2 | 14.34 | 14.06 | 18.50 | 18.10 | 18.10 | 18.10 |
Announcement Date | 3/28/22 | 3/28/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 6.345 | 4.964 | 27.3 | 25.12 | 85.68 | 20.9 | 39.15 |
EBITDA 1 | - | -10.63 | -14.91 | 3.021 | -5.199 | 46.99 | -28.26 | -50.29 |
EBIT 1 | - | -12.13 | -16.78 | 0.24 | -8.84 | 43.72 | -31.84 | -53.62 |
Operating Margin | - | -191.16% | -337.93% | 0.88% | -35.19% | 51.02% | -152.34% | -136.96% |
Earnings before Tax (EBT) 1 | - | -12.42 | -15.24 | -4.359 | -6.181 | 5.02 | -46 | -107 |
Net income 1 | 1.402 | -13.28 | -15.72 | -5.376 | -6.161 | 3.85 | -46 | -107 |
Net margin | - | -209.38% | -316.78% | -19.7% | -24.53% | 4.49% | -220.07% | -273.32% |
EPS 2 | 0.0400 | -0.3700 | -0.3900 | -0.1300 | -0.1500 | 0.0900 | -1.140 | -2.620 |
Free Cash Flow 1 | - | -16.62 | -25.58 | -8.792 | -10.37 | 3.29 | -51 | -104 |
FCF margin | - | -261.94% | -515.35% | -32.21% | -41.28% | 3.84% | -244% | -265.66% |
FCF Conversion (EBITDA) | - | - | - | - | - | 7% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 85.45% | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 2/18/21 | 4/27/21 | 3/28/22 | 3/28/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 2.52 | 3.83 | 1.952 | 3.012 | 20.18 | 7.116 | 22.52 | 2.599 | 3.5 | 126 | 9.793 | 12.31 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | -8.86 | -7.915 | 7.8 | -7.56 | 6.928 | -15.77 | -13.51 | 95.92 | -9.441 | -7.892 |
Operating Margin | - | - | -453.89% | -262.78% | 38.65% | -106.24% | 30.76% | -606.69% | -385.94% | 76.15% | -96.41% | -64.11% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 9/30/21 | 4/27/21 | 9/28/21 | 3/28/22 | 9/28/22 | 3/28/23 | 9/28/23 | 3/27/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 44.2 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 85.2 | 70.4 | 60.4 | 68.2 | 67 | 11.1 |
Leverage (Debt/EBITDA) | - | -4.161 x | - | - | - | - | - | - |
Free Cash Flow 1 | - | -16.6 | -25.6 | -8.79 | -10.4 | 3.29 | -51 | -104 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 3.46 | 6.55 | 3.85 | 5.56 | 6 | 6 | 6 |
Capex / Sales | - | 54.45% | 131.95% | 14.12% | 22.13% | 7% | 28.71% | 15.33% |
Announcement Date | 2/18/21 | 4/27/21 | 3/28/22 | 3/28/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.16% | 779M | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+1.69% | 22.15B | |
-17.37% | 21.02B | |
-9.30% | 18.15B | |
-41.01% | 16.73B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
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