PHILPhilogen S.p.A.
23.00EUR-1.08%Mkt Cap: 925.71M EURP/E: 4.04Last update: 2026-06-01

Philogen S.p.A., a biotechnology company, engages in the research and development of drugs for oncology and chronic inflammatory diseases in Italy, Switzerland, the United States, and the European Union. The company deve…

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Key Statistics

Company
Market Cap925.71M EUR
Enterprise Value568.25M EUR
Revenue (TTM)319.73M EUR
Gross Profit309.02M EUR
Net Income (TTM)229.68M EUR
Revenue/Share7.939 EUR
Last Price23.00 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees214
CountryIT
SectorHealthcare
IndustryBiotechnology
ISINIT0005373789
Valuation
P/E (Trailing)4.04
P/E (Forward)-57.74
PEG
EV/EBITDA2.19
EV/Revenue1.78
P/S2.93
P/B7.44
EPS (TTM)5.70
EPS (Forward)-0.40
52W Range
19.5642% of range27.80
52W High27.80 EUR
52W Low19.56 EUR
Profitability
Gross Margin98.31%
Oper. Margin87.72%
EBITDA Margin81.35%
Profit Margin73.07%
ROE61.43%
ROA52.52%
Growth
Revenue Growth310.80%
Earnings Growth300.10%
Cash Flow & Leverage
Operating CF267.96M EUR
CapEx (TTM)3.63M EUR
FCF Margin63.04%
FCF Yield21.77%
Net Debt-368.30M EUR
Net Debt/EBITDA-1.42
Balance Sheet
Debt/Equity0.03
Current Ratio7.76
Quick Ratio7.69
Book Value/Sh3.125 EUR
Cash/Share9.414 EUR
Dividends
Fwd Div Rate0.7000 EUR
Trail. Div Rate0.7000 EUR
Div. Yield3.01%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateMay 18, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)27.67 EUR
Target Range19.00 EUR34.00 EUR
# Analysts3
Ownership
Shares Out.28.88M
Float10.75M
Insiders62.15%
Institutions10.63%
Technical
SMA 5021.84 (+5.3%)
SMA 20022.59 (+1.8%)
Beta-0.02
S&P 52W Chg27.94%
Avg Vol (30d)17.68K
Avg Vol (10d)20.64K
Technical Indicators
RSI (14)63.1
MACD0.4769
MACD Signal0.3671
MACD Hist.+0.1098
BB Upper23.72 EUR
BB Middle22.39 EUR
BB Lower21.06 EUR
BB Width11.85%
ATR (14)0.7077 EUR
Vol Ratio (20d)0.41x