Business Description
Philogen Spa
ISIN : IT0005373789
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.23 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | -6.07 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 17.94 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 63.7 | |||||
3-Year EBITDA Growth Rate | 44.2 | |||||
3-Year EPS without NRI Growth Rate | 16.2 | |||||
3-Year FCF Growth Rate | 16.7 | |||||
3-Year Book Growth Rate | 17.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.02 | |||||
Quick Ratio | 6.84 | |||||
Cash Ratio | 5.93 | |||||
Days Inventory | 46.71 | |||||
Days Sales Outstanding | 16.93 | |||||
Days Payable | 154.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 0.28 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.51 | |||||
Operating Margin % | -36.16 | |||||
Net Margin % | -26.64 | |||||
FCF Margin % | -46.21 | |||||
ROE % | -6.3 | |||||
ROA % | -4.86 | |||||
ROIC % | -26.07 | |||||
ROC (Joel Greenblatt) % | -23.56 | |||||
ROCE % | -4.93 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 35.78 | |||||
PB Ratio | 9.12 | |||||
Price-to-Tangible-Book | 9.21 | |||||
EV-to-EBIT | -138.23 | |||||
EV-to-EBITDA | -390.78 | |||||
EV-to-Revenue | 33.67 | |||||
EV-to-FCF | -71.36 | |||||
Price-to-Net-Current-Asset-Value | 13.69 | |||||
Price-to-Net-Cash | 17.67 | |||||
Earnings Yield (Greenblatt) % | -0.72 | |||||
FCF Yield % | -1.27 |