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Philogen SpA
Previous close
€20.85
Year range
€19.56 - €27.80
Market cap
609.71M EUR
Avg Volume
24.16K
P/E ratio
3.66
Dividend yield
3.36%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 155.60M | 310.85% |
Operating expense | 6.37M | 19.76% |
Net income | 122.28M | 302.20% |
Net profit margin | 78.59 | -2.11% |
Earnings per share | — | — |
EBITDA | 137.36M | 389.37% |
Effective tax rate | 11.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 379.22M | 233.45% |
Total assets | 437.33M | 159.62% |
Total liabilities | 63.46M | 112.99% |
Total equity | 373.87M | — |
Shares outstanding | 40.28M | — |
Price to book | 2.25 | — |
Return on assets | 78.03% | — |
Return on capital | 88.68% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 122.28M | 302.20% |
Cash from operations | 139.65M | 448.95% |
Cash from investing | -81.10M | -442.92% |
Cash from financing | -534.50K | 62.84% |
Net change in cash | 58.01M | 533.63% |
Free cash flow | 86.94M | 370.42% |
About
Founded
1996
Website
Employees
214
