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Philogen S.p.A. (PHIL.MI)

EUR25.45 -0.35 (-1.36%)
IT MIL Healthcare Biotechnology
Address Via Bellaria, 35 53018
Sovicille, SI, IT
CEO Dario Neri
IPO 2021-03-03
ISIN IT0005373789

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Description

Philogen S.p.A. is a biotechnology firm dedicated to creating therapeutic agents for cancer and persistent inflammatory conditions. Among its pipeline, Nidlegy is being developed as an intralesional therapy for localized melanoma and non-melanoma skin cancers, combining the immunocytokines L19IL2 and L19TNF. Another key product is Fibromun, a human immunomodulatory agent composed of the L19 antibody and TNF, aimed at treating soft tissue sarcoma, leiomyosarcoma, and glioma. Darleukin, also known as L19IL2, is a human immunostimulatory product that integrates the human L19 antibody with the human cytokine interleukin-2 (IL2); it is currently undergoing Phase II clinical trials for addressing non-small cell lung cancer. The company's developmental efforts also include Dodekin, a human immunostimulatory product in Phase I/II clinical trials, consisting of a vascular targeting antibody fused with interleukin-12, designed to combat advanced solid tumors. For chronic inflammation, Dekavil (F8IL10), an anti-inflammatory compound, is in Phase I clinical trials. Furthermore, Philogen is advancing diagnostic radiotracers: Onco IX (PHC-102), a 99mTc labelled small molecule, is in Phase I, intended for the non-invasive detection of solid tumors that express carbonic anhydrase IX (CAIX). Similarly, OncoFAP, another small molecule radiotracer, is also in Phase I, focusing on the non-invasive identification of various metastatic solid tumors by targeting fibroblast activation protein. Established in 1996, Philogen S.p.A. operates from its headquarters in Sovicille, Italy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR25.45 -0.35 (-1.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
18.5K
Beta
-0.02
Float Shares
10.61M
Free Float %
36.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.15% +1.62% +10.27% +1.39% -6.01% -5.60% -2.67% +41.29% +41.29% +41.29% +41.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
25.45
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.27
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Biotechnology: +1.6%
    +324.8% Q4'25: +308.7% (vs Q4'24)
  • EPS growth Biotechnology: +29.7%
    +408.9% Q4'25: +302.7% (vs Q4'24)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +69.8% Q4'25: +89.2% (vs Q4'24)
  • EBIT margin Biotechnology: +0.0%
    +80.0% Q4'25: +87.7% (vs Q4'24)
  • ROIC Biotechnology: -16.1%
    +4,017.9% Q4'25: +8,767.5% (vs Q4'24)
  • Share dilution Biotechnology: -3.4%
    0.0% Q4'25: +0.5% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.04× Q4'25: 0.02× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.02) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 25.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
Revenue
2.50M
est: 6.50M (-61.6%)
23.71M
est: 31.17M (-23.9%)
23.13M
est: 3.92M (+490.2%)
74.00M
est: 140.47M (-47.3%)
314.33M
est: 349.50M (-10.1%)
54.83M
8.90M – 145.39M
-84.3% YoY
47.36M
11.49M – 71.18M
-13.6% YoY
66.72M
13.16M – 143.70M
+40.9% YoY
147.67M
29.12M – 318.02M
+121.3% YoY
439.70M
86.70M – 946.92M
+197.8% YoY
EBITDA
-12.98M
est: -1.99M (-551.2%)
-1.17M
est: -9.56M (+87.7%)
-2.05M
est: 220.1K (-1,030.2%)
44.75M
est: 7.89M (+467.3%)
255.84M
est: 19.63M (+1,203.6%)
3.08M
499.8K – 8.16M
-84.3% YoY
2.66M
645.3K – 4.00M
-13.6% YoY
3.75M
738.8K – 8.07M
+40.9% YoY
8.29M
1.64M – 17.86M
+121.3% YoY
24.69M
4.87M – 53.17M
+197.8% YoY
EBIT
-14.84M
est: -2.42M (-513.5%)
-3.95M
est: -11.60M (+65.9%)
-5.69M
est: -47.1K (-11,987.2%)
40.90M
est: -1.69M (+2,524.5%)
251.58M
est: -4.20M (+6,094.7%)
-658.3K
-1.75M – -106.9K
+84.3% YoY
-568.7K
-854.7K – -138.0K
+13.6% YoY
-801.2K
-1.73M – -158.0K
-40.9% YoY
-1.77M
-3.82M – -349.6K
-121.3% YoY
-5.28M
-11.37M – -1.04M
-197.8% YoY
Net Income
-15.73M
est: -20.35M (+22.7%)
-5.38M
est: -940.1K (-471.9%)
-6.16M
est: -29.35M (+79.0%)
45.29M
est: 45.91M (-1.4%)
229.68M
est: 229.68M (+0.0%)
-46.64M
-48.43M – 58.10M
-120.3% YoY
-20.03M
-22.47M – -6.29M
+57.0% YoY
-6.76M
-13.75M – 240.3K
+66.3% YoY
-13.82M
-34.55M – 603.6K
-104.6% YoY
— – —
+100.0% YoY
SGA
-9.88M
est: -8.78M (-12.6%)
-12.07M
est: -42.08M (+71.3%)
-16.47M
est: -4.00M (-311.3%)
2.38M
est: -143.47M (+101.7%)
12.74M
est: -356.96M (+103.6%)
-56.00M
-148.49M – -9.09M
+84.3% YoY
-48.37M
-72.70M – -11.74M
+13.6% YoY
-68.15M
-146.76M – -13.44M
-40.9% YoY
-150.82M
-324.81M – -29.74M
-121.3% YoY
-449.09M
-967.14M – -88.55M
-197.8% YoY
EPS
-0.40
est: -0.51 (+20.8%)
-0.13
est: -0.02 (-457.2%)
-0.15
est: -0.73 (+79.5%)
1.12
est: 2.24 (-50.1%)
5.70
est: 6.31 (-9.7%)
-0.13
-1.20 – 1.44
-102.0% YoY
-0.30
-0.56 – -0.16
-135.4% YoY
-0.14
-0.34 – 0.01
+54.4% YoY
-0.34
-0.86 – 0.01
-151.2% YoY
— – —
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
104.87M
OE per share TTM
2.60
Owner's Yield
12.03%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
32.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.45M
Shares Outstanding
28.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alfredo Covelli Chief Medical Officer
Carolina Pepi Head of Human Resources female
Dario Neri Co-Founder, Chief Executive Officer , MD, CSO, President of the Scientific Advisory Board & Director
Duccio Neri Co-Founder & Executive Chairman
Emanuele Puca Head of Investor Relations
Giovanni Neri Co-Founder, MD, Head of IP & Licensing and Executive Director
Katia Lorizzo Deputy CMO & Head of Clinical Operations
Laura Baldi Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits