MIL:PHIL

Philogen S.p.A. · MIL · Healthcare · EUR · FY for 2025

Figures on this page computed 2026-11-08 11:31 UTC

Last close

n/aEUR

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

3.7xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
73.1%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
85.3%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed

5 of 6 traits placed on the market's range. Nothing sits below its sector's middle.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

5.90x

8.54x

9.47x

0.73x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales5.90x
Its own average over 9 years, 53.3M.
Profit8.54x
Its own average over 9 years, 26.9M.
Free cash flow9.47x
Its own average over 9 years, 28.3M.
Debt0.73x
Its own average over 9 years, 15.0M.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at 9.47 times.

A find tonight

The earnings in its last filed year are 27.3 percent of what the whole company costs, the free cash flow it filed is 31.8 percent of its market value, and sits at 12.4 on Altman's Z, clear of the distress band.

Value: 70
Cheap: 72
Sound: 69
Unwatched: 82

What stands out

Safety: sits at 12.4 on Altman's Z, clear of the distress band, which is better than 98 percent of the companies we rank in Italian Stock Exchange.
Price: the earnings in its last filed year are 27.3 percent of what the whole company costs, which is better than 97 percent of the companies we rank in Italian Stock Exchange.

What could make it a trap

Beneish's M is 0.59, above the -1.78 his model treats as worth reading the accruals for.

Why it is cheap

Except where said otherwise: Computed from the filing for 2025

Earnings yield27.3%
Filed net income for the last annual period, over market value
Source
computed
Fiscal year
2025
Taken on
2026-11-04
Reported in
EUR
- Computed from the FY for 2025
- Market data, 2026-11-04
Free cash flow yield31.8%
Filed operating cash flow less capital expenditure, over market value
Source
computed
Fiscal year
2025
Taken on
2026-11-04
Reported in
EUR
- Computed from the FY for 2025
- Market data, 2026-11-04
Price to book2.3x
Market value over filed total equity
Source
computed
Fiscal year
2025
Taken on
2026-11-04
Reported in
EUR
- Computed from the FY for 2025
- Market data, 2026-11-04
Cash and equivalents against market value15.1%
Filed cash and equivalents, over market value
Source
computed
Fiscal year
2025
Taken on
2026-11-04
Reported in
EUR
- Computed from the FY for 2025
- Market data, 2026-11-04
Altman Z-Score12.38Computed from the FY for 2025
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR
Piotroski F-Score7.00Computed from the FY for 2025
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR
Earnings quality (Sloan accruals)1.10Computed from the FY for 2025
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR
Consecutive profitable filed years2Computed from the FY for 2025
Source
computed
Statement
income
Fiscal year
2025
Reported in
EUR

Last close: Market data, 2026-11-04

The filed years, as a table

Each line is 100 at 2017-12-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2017-12-31	100.0	100.0	100.0
2018-12-31	133.1	148.1	100.0
2019-12-31	121.2	56.1	100.0
2020-12-31	45.9	-531.4	100.0
2021-12-31	24.0	-629.0	135.6
2022-12-31	227.8	-215.0	138.2
2023-12-31	222.2	-246.4	137.6
2024-12-31	710.9	1,811.7	137.8
2025-12-31	3,019.7	9,187.0	137.7

How sales was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: EUR

How profit was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: EUR

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: EUR

Figures behind the shape

Growth

131.0%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate131.0%
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed
One-year change in net income407.1%
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed

Returns on capital

61.4%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity61.4%
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets52.5%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025

Margins

86.5%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross margin86.5%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin80.0%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin73.1%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin85.3%
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025

Price

3.7x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earnings3.7x
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed
- Computed from the filing for 2025
Price to book2.3x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio2.7x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025

Safety

7.76

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equityn/a
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio7.76
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage760.1x
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score12.48
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-08
Reported in
EUR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
EUR
- computed

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