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Philogen Spa Financial Summary

The current PHIL market cap is 844.31M. The company's latest EPS is EUR and P/E is N/A.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 15.05M6.35M4.96M27.3M25.12M
Operating Income -1.93M-12.13M-16.78M240k-8.84M
Net Income 1.4M-13.29M-15.73M-5.38M-6.16M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 96.26M85.47M132.75M125.83M119.27M
Total Liabilities 27.46M29.8M27.67M27.91M28.68M
Total Equity 68.8M55.67M105.09M97.92M90.59M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 7.5M-13.17M-19.03M-4.94M-4.82M
Investing -32.51M17.77M-47.77M24.2M159k
Financing 29.12M3.79M63.06M-3.78M-4.17M
Market Cap 844.31M
Price to Earnings Ratio N/A
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 40.4M
Average Volume (1 week) 3.72k
Average Volume (1 Month) 5.76k
52 Week Change 31.45%
52 Week High 21.60
52 Week Low 15.50
Spread (Intraday) 0.4 (1.9%)

Company Info

Company Name Philogen Spa
Address piazza la lizza, 7
siena, siena 53100
Website https://www.philogen.com
Industry pharmaceutical preparations (2834)

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