Is a complete BIT/PHIL research report available?

No complete published report is available for bit/PHIL (BIT/PHIL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bit/PHIL stock profile: metrics, valuation and analysis

Market cap	932.5M
Revenue (ttm)	319.7M
Net income (ttm)	229.7M
EPS (ttm)	€5.70
Shares out	40.3M
P/E (trailing)	4.1x
Dividend	€0.70 (3.00%)
Volume	11,075
Beta	-0.02

All BIT/PHIL indicators

Market & fundamental data

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221

Groups with data

Currency

EUR

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Italy
Country code	IT
Employees	214
Employees Change	31%
Employees Change Percent	16.94
Enterprise value	EUR 564.2M
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Biotechnology
Isin	IT0005373789
Last refreshed	2026-09-05
Market cap	EUR 932.5M
Price	EUR 23.1
Price currency	EUR
Rev Per Employee	1,494,065.42x
Sector	Healthcare
Sector PE	20.42
Sector PE Fwd	16.39
Sic	2836
Symbol	bit/PHIL
Website	https://www.philogen.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	24.63%
EV Earnings	2.46x
EV/EBIT	2.2x
EV/EBITDA	2.16x
EV/FCF	2.13x
EV/Sales	1.76x
FCF yield	28.37%
P/B ratio	2.49x
P/E ratio	4.06x
P/S ratio	2.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	80.36%
EBITDA Margin	81.35%
FCF margin	82.75%
Gross margin	87.62%
Gross Profit	EUR 280.2M
Gross Profit Growth	385.64%
Gross Profit Growth Q	338.24%
Gross Profit Growth3 Y	173.11%
Net Income	EUR 229.7M
Net Income Growth	407.1%
Net Income Growth Q	302.2%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	81.35%
Profit Margin	71.83%
Profit Per Employee	EUR 1.1M
Profitable Quarters	EUR 2
Profitable Years	2
ROA	53.02
Roa5y	10.96
ROCE	66.56
ROE	89.63
Roe5y	19.55
ROIC	4,072.6
Roic5y	210.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	3.66%
Cagr3y	12.94%
Cagr5y	9.25%
EPS Growth	408.9
EPS Growth Q	300.1
EPS Growth Quarters	2
EPS Growth Years	2
FCF Growth	584.09%
FCF Growth Q	453.64%
OCF Growth	556.1%
OCF Growth Q	448.95%
Revenue Growth	313.82x
Revenue Growth Q	310.85x
Revenue Growth Qo Q	3,550.06x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	128.1x
Revenue Growth5 Y	119.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.06
Assets	EUR 437.3M
Cash	EUR 379.2M
Current Assets	EUR 397.9M
Current Liabilities	EUR 51.3M
Debt	EUR 10.9M
Debt EBITDA	EUR 0.04
Debt Equity	EUR 0.03
Debt FCF	EUR 0.04
Equity	EUR 373.9M
Interest Coverage	776.3
Liabilities	EUR 63.5M
Long Term Assets	EUR 39.5M
Long Term Liabilities	EUR 12.2M
Net Cash	EUR 368.3M
Net Cash By Market Cap	EUR 39.5
Net Cash Growth	260.42%
Net Debt EBITDA	EUR -1.42
Net Debt Equity	EUR -0.99
Net Debt FCF	EUR -1.39
Tangible Book Value	EUR 372.8M
Tangible Book Value Per Share	EUR 9.25
WACC	4.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.76
Inventory Turnover	12.72
Net Working Capital	EUR -31.4M
Quick ratio	7.69
Working Capital	EUR 346.6M
Working Capital Turnover	EUR 1.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.7
Dividend Years	1
Dividend Yield	3%
Ex Div Date	2026-05-18
Last Dividend	EUR 0.7

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	3.66%
200-day SMA	22.62
3Y total return	44.06%
50-day SMA	23.88
50-day SMA vs 200-day SMA	50over200
5Y total return	55.63%
All Time High	27.8
All Time High Change	-16.91%
All Time High Date	2025-06-11
All Time Low	12.6
All Time Low Change	83.33%
All Time Low Date	2021-07-20
ATR	0.61
Beta	-0.02
Beta1y	-0.2
Beta2y	-0.26
Ch YTD	-0.86
High	23.3
High52	26
High52 Date	2026-07-14
High52ch	-11.15%
Low	22.95
Low52	19.56
Low52 Date	2026-04-09
Low52ch	18.1%
Ma50ch	-3.27%
Price vs 200-day SMA	2.14%
RSI	44.85
RSI Monthly	56.82
RSI Weekly	50.29
Sharpe ratio	0.08x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.42x
Sortino ratio	0.34
Sortino Ratio3y	0.94
Sortino Ratio5y	0.87
Total Return	3.04%
Tr YTD	2.33
Tr1m	-1.28%
Tr1w	-1.28%
Tr3m	3.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,746,175%
Net Borrowing	-1,152,000
Shares Institutions	3.23%
Shares Out	40,281,214
Shares Qo Q	1.02%
Shares Yo Y	-0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 258.5M
Adjusted OCF	261,883,000
Average Volume	18,843.55x
Bv Per Share	9.28
CAPEX	EUR -3.4M
Ch1m	-1.28
Ch1w	-1.28
Ch1y	0.43
Ch3m	3.13
Ch3y	39.58
Ch5y	50.78
Ch6m	12.14
Change	-0.22%
Change From Open	-0.22
Close	23.15
Days Gap	0
Depreciation Amortization	3,144,000
Dollar Volume	255,832.5
Earnings Date	2026-09-23
EBIT	EUR 256.9M
EBITDA	EUR 260.1M
EPS	EUR 5.7
F Score	6
FCF	EUR 264.6M
FCF EV Yield	46.89x
FCF Per Share	EUR 6.57
Financing CF	-2,989,000
Fiscal Year End	December
Founded	1,996
Graham Number	34.50111
Graham Upside	48.07
Income Tax	EUR 30.4M
Investing CF	-168,348,000
Is Primary Listing	1
Last Earnings Date	2026-05-12
Last Report Date	2025-12-31
Ma150	22.6
Ma150ch	2.21%
Ma20	23.54
Ma20ch	-1.85%
Net CF	96,626,000
Next Earnings Date	2026-09-23
Open	23.15
P FCF Ratio	3.52
P FCF Ratio SBC	3.61
P OCF Ratio	3.48
P OCF Ratio SBC	3.56
Payment Date	2026-05-20
Position In Range	42.86
Ppne	24,849,000
Price Date	2026-09-04
Price EBITDA	EUR 3.59
Ptbv Ratio	2.5
Relative Volume	0.59x
Revenue	319,730,000x
SBC By Revenue	1.9x
Share Based Comp	6,081,000
Tax By Revenue	9.52x
Tax Rate	11.7%
Tr6m	15.74%
Volume	11,075
Z Score	12.79

BIT/PHIL (BIT/PHIL)

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