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Philogen SpA
Previous close
€23.50
Day range
€23.30 - €23.60
Year range
€16.50 - €27.80
Market cap
687.21M EUR
Avg Volume
26.40K
P/E ratio
20.66
Dividend yield
-
Primary exchange
BIT
Market news
The Motley Fool Canada
16 minutes ago
TSX Today: What to Watch for in Stocks on Wednesday, December 17
0.00%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.26M | 462.03% |
Operating expense | 5.24M | 7.51% |
Net income | -7.45M | 4.01% |
Net profit margin | -174.69 | 82.92% |
Earnings per share | — | — |
EBITDA | -7.32M | 8.25% |
Effective tax rate | 3.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.02M | 54.81% |
Total assets | 159.35M | 52.08% |
Total liabilities | 33.54M | 15.86% |
Total equity | 125.81M | — |
Shares outstanding | 40.26M | — |
Price to book | 7.53 | — |
Return on assets | -12.59% | — |
Return on capital | -14.61% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -7.45M | 4.01% |
Cash from operations | -5.66M | -12.88% |
Cash from investing | -3.08M | -181.02% |
Cash from financing | -960.00K | -112.86% |
Net change in cash | -9.70M | -475.26% |
Free cash flow | -3.39M | 29.46% |
About
Founded
1996
Website
Employees
201
