Philogen SpA is a biotechnology company. The company develops biotech products for the imaging and therapy of life-threatening diseases. The company's focus is predominantly related to oncology drug development, although the company has also brought products for the treatment of chronic inflammatory diseases to the clinic. Its pipeline products include Nidlegy; Fibromun; Darleukin; Dodekin; Dekavil and others. Geographically, the company operates in the European Union, Switzerland, and the United States of America.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	4.64
Equity-to-Asset	0.72
Debt-to-Equity	0.18
Debt-to-EBITDA	-0.54
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	17.52	Distress Grey Safe
Beneish M-Score	-2.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	63.7
	3-Year EBITDA Growth Rate	44.2
	3-Year EPS without NRI Growth Rate	16.2
	3-Year FCF Growth Rate	16.7
	3-Year Book Growth Rate	17.9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	14.33
	9-Day RSI	24.43
	14-Day RSI	32.85
	6-1 Month Momentum %	-9.07
	12-1 Month Momentum %	7.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.22
	Quick Ratio	5.02
	Cash Ratio	4.48
	Days Inventory	49.65
	Days Sales Outstanding	159.22
	Days Payable	158.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	0.02

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-728.02
	Operating Margin %	-1415.89
	Net Margin %	-1284.98
	FCF Margin %	-1350.79
	ROE %	-32.46
	ROA %	-24.53
	ROIC %	-97.54
	ROC (Joel Greenblatt) %	-118.17
	ROCE %	-27.73

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	10.86
	PS Ratio	350.88
	PB Ratio	10.63
	Price-to-Tangible-Book	10.27
	EV-to-EBIT	-24.3
	EV-to-EBITDA	-27.84
	EV-to-Revenue	312.95
	EV-to-FCF	-24.47
	Price-to-Net-Current-Asset-Value	16.52
	Price-to-Net-Cash	21.35
	Earnings Yield (Greenblatt) %	-4.11
	FCF Yield %	-4.03

Financials

Annual Quarterly TTM

MIL:PHIL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Philogen SpA Executives

Details

GF Value: €75.31

MIL:PHIL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PHIL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2.284
	EPS (TTM) (€)	-0.73
	Beta	0
	Volatility %	22.59
	14-Day RSI	32.85
	14-Day ATR (€)	0.382481
	20-Day SMA (€)	19.82
	12-1 Month Momentum %	7.12
	52-Week Range (€)	16.3 - 21.9
	Shares Outstanding (Mil)	40.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Philogen SpA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Philogen SpA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Philogen SpA Frequently Asked Questions

What is Philogen SpA(MIL:PHIL)'s stock price today?

The current price of MIL:PHIL is €19.00. The 52 week high of MIL:PHIL is €21.90 and 52 week low is €16.30.

When is next earnings date of Philogen SpA(MIL:PHIL)?

The next earnings date of Philogen SpA(MIL:PHIL) is .

Does Philogen SpA(MIL:PHIL) pay dividends? If so, how much?

Philogen SpA(MIL:PHIL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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