Philogen S.p.A.
PHIL.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.22 | 0.00 | -0.01 |
| FCF Yield | -0.75% | -0.81% | 3.23% | 3.18% |
| EV / EBITDA | -124.86 | -115.28 | 26.29 | 26.71 |
| Quality | ||||
| ROIC | -5.83% | -5.83% | 38.26% | 41.07% |
| Gross Margin | -61.63% | -61.63% | 64.53% | 64.53% |
| Cash Conversion Ratio | 0.76 | 0.76 | 0.84 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.66% | 30.99% | 30.42% | 7.86% |
| Free Cash Flow Growth | 0.00% | -125.91% | 0.00% | 537.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | -0.05 | -0.66 | -0.66 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.64 | 4.14 | 4.14 |
| Cash Conversion Cycle | 9.32 | 9.32 | -30.80 | -32.42 |