Skip to Content

Philogen Spa PHIL

Morningstar Rating
€17.95 +0.10 (0.56%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 24% premium.
Price
€17.93
Fair Value
€76.65
Uncertainty
Very High
1-Star Price
€31.59
5-Star Price
€5.69
Economic Moat
Kxsncs
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PHIL is a good fit for your portfolio.

Trading Information

Previous Close Price
€17.85
Day Range
€17.8518.05
52-Week Range
€14.6019.25
Bid/Ask
€17.90 / €18.30
Market Cap
€723.20 Mil
Volume/Avg
5,445 / 12,091

Key Statistics

Price/Earnings (Normalized)
321.49
Price/Sales
31.23
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.33%

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 Growth
Total Number of Employees
165

Comparables

Valuation

Metric
PHIL
ITM
PNT
Price/Earnings (Normalized)
321.4936.5011.36
Price/Book Value
8.020.973.12
Price/Sales
31.232.475.50
Price/Cash Flow
18.4013.90
Price/Earnings
PHIL
ITM
PNT

Financial Strength

Metric
PHIL
ITM
PNT
Quick Ratio
6.821.939.01
Current Ratio
7.022.349.14
Interest Coverage
−11.024.26
Quick Ratio
PHIL
ITM
PNT

Profitability

Metric
PHIL
ITM
PNT
Return on Assets (Normalized)
−0.47%2.43%20.67%
Return on Equity (Normalized)
−0.91%3.59%23.56%
Return on Invested Capital (Normalized)
−0.46%4.17%23.38%
Return on Assets
PHIL
ITM
PNT
See how this stock stacks up to its competitors with Morningstar Investor

Biotechnology Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVO
Novo Nordisk A/S ADRWtmtfnqdVjqy$545.9 Bil
REGN
Regeneron Pharmaceuticals IncTppbbpnSmhbwn$105.4 Bil
VRTX
Vertex Pharmaceuticals IncVxzddrjyVyvjkh$103.7 Bil
MRNA
Moderna IncNldkplwqTzw$47.9 Bil
ARGX
argenx SE ADRCrlyvqyMwtbj$22.9 Bil
BNTX
BioNTech SE ADRMssmcljrBmp$22.3 Bil
ALNY
Alnylam Pharmaceuticals IncSdzxqbnzWmlmcwp$19.3 Bil
BMRN
Biomarin Pharmaceutical IncQjzjmbcmWxcjhfd$15.7 Bil
RPRX
Royalty Pharma PLC Class ACspggzgdmgKfzpy$12.8 Bil
INCY
Incyte CorpMcrkqtwxZcpwnzt$12.1 Bil

Sponsor Center