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Philogen SpA
MIL:PHIL

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Philogen SpA
MIL:PHIL
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Price: 21.2 EUR 1.92% Market Closed
Market Cap: €619.9m

EV/IC

5.6
Current
54%
Cheaper
vs 3-y average of 12.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.6
=
Enterprise Value
€235.8m
/
Invested Capital
€45.1m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.6
=
Enterprise Value
€235.8m
/
Invested Capital
€45.1m

Valuation Scenarios

Philogen SpA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (12.1), the stock would be worth €46.29 (118% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-83%
Maximum Upside
+122%
Average Upside
68%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 5.6 €21.2
0%
3-Year Average 12.1 €46.29
+118%
5-Year Average 12.4 €47.15
+122%
Industry Average 11.9 €45.59
+115%
Country Average 0.9 €3.52
-83%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IT
Philogen SpA
MIL:PHIL
619.9m EUR 5.6 2.7
FR
Pharnext SCA
OTC:PNEXF
6T USD -1 260 263.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 4.6 89.2
US
Amgen Inc
NASDAQ:AMGN
186.6B USD 3.8 24.2
US
Gilead Sciences Inc
NASDAQ:GILD
162.4B USD 3.7 19.1
US
Epizyme Inc
F:EPE
94.1B EUR 966.7 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.6B USD 7.4 27.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.7B USD 5.6 16.6
NL
argenx SE
XBRU:ARGX
41.3B EUR 14.8 37.4
US
Seagen Inc
F:SGT
39.3B EUR 20.8 -61.8
AU
CSL Ltd
ASX:CSL
60B AUD 1.5 29.6
P/E Multiple
Earnings Growth PEG
IT
Philogen SpA
MIL:PHIL
Average P/E: 30.8
2.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
89.2
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.2
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.1
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.5
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.6
9%
3.3

Market Distribution

Higher than 96% of companies in Italy
Percentile
96th
Based on 905 companies
96th percentile
5.6
Low
0.1 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
Italy
Min 0.1
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 102.2

Philogen SpA
Glance View

Market Cap
619.9m EUR
Industry
Biotechnology

Philogen SpA engages engineering and clinical development of lead products capable of targeting angiogenesis. The company is headquartered in Sovicille, Siena and currently employs 135 full-time employees. The company went IPO on 2021-03-03. The firm develops products and technologies for the diagnosis and therapy of serious human diseases. The company has three anti-cancer antibody derivatives, produced with an in-house industrial process, into Phase I/II clinical studies. The majority of its technologies and products are based on high-affinity human monoclonal antibody fragments. Philogen SpA developed a patented technology, Iterative Colony Filter Screening, for the isolation of monoclonal antibodies, which requires neither immunization nor phage display. The firm's subsidiaries are Philotec, Philomed and Philochem. Philogen SpA is headquartered in Siena, Italy.

PHIL Intrinsic Value
31.52 EUR
Undervaluation 33%
Intrinsic Value
Price €21.2
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