Philogen S.p.A.
PHIL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -7.86 | 1.73 | 3.52 |
| FCF Yield | 4.92% | -1.39% | -1.46% | -4.21% |
| EV / EBITDA | 17.13 | -363.39 | -527.55 | -47.93 |
| Quality | ||||
| ROIC | 27.69% | -8.12% | 0.25% | -14.10% |
| Gross Margin | 73.55% | 24.51% | 44.39% | -325.96% |
| Cash Conversion Ratio | 0.90 | 0.78 | 0.92 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 46.13% | 110.04% | 70.57% | -41.72% |
| Free Cash Flow Growth | 472.99% | -13.32% | 64.60% | -53.73% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | 0.35 | 7.41 | -0.59 |
| Interest Coverage | 72.42 | -16.16 | 0.59 | -41.63 |
| Efficiency | ||||
| Inventory Turnover | 6.00 | 7.77 | 6.86 | 8.21 |
| Cash Conversion Cycle | -43.51 | -74.52 | -63.81 | 24.61 |