Philogen SpA PHIL

Morningstar Rating
€19.70 +0.05 (0.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PHIL is trading at a 521% premium.
Price
€19.68
Fair Value
€38.47
Uncertainty
Extreme
1-Star Price
€38.98
5-Star Price
€1.28
Economic Moat
Rjywx
Capital Allocation

Trading Information

Previous Close Price
€19.65
Day Range
€19.7019.90
52-Week Range
€16.3021.90
Bid/Ask
€19.70 / €19.90
Market Cap
€793.71 Mil
Volume/Avg
2,380 / 7,992

Key Statistics

Price/Earnings (Normalized)
Price/Sales
345.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.15%

Company Profile

Philogen SpA is a biotechnology company. The company develops biotech products for the imaging and therapy of life-threatening diseases. The company's focus is predominantly related to oncology drug development, although the company has also brought products for the treatment of chronic inflammatory diseases to the clinic. Its pipeline products include Nidlegy; Fibromun; Darleukin; Dodekin; Dekavil and others. Geographically, the company operates in the European Union, Switzerland, and the United States of America.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
174

Comparables

Valuation

Metric
PHIL
02509
AUPH
Price/Earnings (Normalized)
Price/Book Value
10.6434.292.68
Price/Sales
345.79105.204.74
Price/Cash Flow
Price/Earnings
PHIL
02509
AUPH

Financial Strength

Metric
PHIL
02509
AUPH
Quick Ratio
4.981.704.63
Current Ratio
5.221.865.33
Interest Coverage
−55.09−18.42−11.69
Quick Ratio
PHIL
02509
AUPH

Profitability

Metric
PHIL
02509
AUPH
Return on Assets (Normalized)
−26.47%−47.40%−2.14%
Return on Equity (Normalized)
−35.28%−341.08%−3.06%
Return on Invested Capital (Normalized)
−30.74%−56.34%−4.73%
Return on Assets
PHIL
02509
AUPH

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