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RSI : 000
PHIA.AS Stock Summary
In the News
PHIA.AS Financial details
Company Rating
Strong Buy
Market Cap
17.86B
Income
-2.03B
Revenue
18.37B
Book val./share
13.18
Cash/share
1.05
Dividend
0.85
Dividend %
4.3%
Employees
71.52K
Optionable
No
Shortable
Yes
Earnings
23 Oct 2023
P/E
-8.96
Forward P/E
5.75
PEG
0.2
P/S
1.05
P/B
1.5
P/C
18.41
P/FCF
-
Quick Ratio
0.6
Current Ratio
1.2
Debt / Equity
0.68
LT Debt / Equity
0.59
-
-
EPS (TTM)
-2.3
EPS next Y
3.36
EPS next Q
-
EPS this Y
-383.08%
EPS next Y
-245.92%
EPS next 5Y
-245.92%
EPS last 5Y
NAN%
Revenue last 5Y
-0.33%
Revenue Q/Q
7.27%
EPS Q/Q
-110.67%
-
-
-
-
SMA20
-4.76%
SMA50
-
SMA100
5.26%
Inst Own
-
Inst Trans
-
ROA
-7%
ROE
-15%
ROC
-0.02%
Gross Margin
42%
Oper. Margin
-2%
Profit Margin
-11%
Payout
-
Shs Outstand
971.16M
Shs Float
753.74M
-
-
-
-
Target Price
-
52W Range
12.13-20.94
52W High
-3.33%
52W Low
+61.12%
RSI
41
Rel Volume
1.28
Avg Volume
2.2M
Volume
2.81M
Perf Week
-3.23%
Perf Month
-2.11%
Perf Quarter
13.02%
Perf Half Y
27.06%
-
-
-
-
Beta
0.830705
-
-
Volatility
0.24%, 0.45%
Prev Close
-0.75%
Price
19.334
Change
-0.49%
PHIA.AS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 18.43 | 20.25 | 20.6 | 18.16 | 20.22 | |
Net income per share | 1.11 | 1.21 | 1.25 | 0.65 | -1.84 | |
Operating cash flow per share | 1.81 | 2.11 | 2.93 | 1.72 | -0.2 | |
Free cash flow per share | 0.95 | 1.06 | 1.94 | 0.92 | -1.11 | |
Cash per share | 2.16 | 1.48 | 3.4 | 2.44 | 1.34 | |
Book value per share | 12.3 | 13.09 | 12.52 | 15.28 | 15.03 | |
Tangible book value per share | 0.03 | 0.52 | 0.94 | 0.2 | -0.55 | |
Share holders equity per share | 12.3 | 13.09 | 12.52 | 15.28 | 15.03 | |
Interest debt per share | 5.17 | 5.9 | 7.53 | 7.59 | 9.59 | |
Market cap | 29.8B | 41.04B | 41.51B | 30.95B | 12.35B | |
Enterprise value | 32.94B | 45.06B | 45.22B | 35.63B | 19.38B | |
P/E ratio | 27.34 | 35.14 | 34.97 | 50.57 | -7.63 | |
Price to sales ratio | 1.64 | 2.11 | 2.13 | 1.8 | 0.69 | |
POCF ratio | 16.74 | 20.21 | 14.95 | 19 | -71.37 | |
PFCF ratio | 31.81 | 40.32 | 22.62 | 35.74 | -12.61 | |
P/B Ratio | 2.47 | 3.26 | 3.5 | 2.14 | 0.93 | |
PTB ratio | 2.47 | 3.26 | 3.5 | 2.14 | 0.93 | |
EV to sales | 1.82 | 2.31 | 2.31 | 2.08 | 1.09 | |
Enterprise value over EBITDA | 11.53 | 14.24 | 14.07 | 17.64 | 13.04 | |
EV to operating cash flow | 18.5 | 22.19 | 16.28 | 21.87 | -112 | |
EV to free cash flow | 35.15 | 44.27 | 24.64 | 41.14 | -19.79 | |
Earnings yield | 0.04 | 0.03 | 0.03 | 0.02 | -0.13 | |
Free cash flow yield | 0.03 | 0.02 | 0.04 | 0.03 | -0.08 | |
Debt to equity | 0.4 | 0.43 | 0.58 | 0.48 | 0.62 | |
Debt to assets | 0.19 | 0.2 | 0.25 | 0.23 | 0.27 | |
Net debt to EBITDA | 1.1 | 1.27 | 1.15 | 2.31 | 4.73 | |
Current ratio | 1.21 | 1.36 | 1.45 | 1.39 | 1.29 | |
Interest coverage | 6.51 | 7.06 | 7.56 | 2.94 | -0.45 | |
Income quality | 1.36 | 1.7 | 2.3 | 2.66 | 0.11 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0.02 | 0.03 | |
Payout ratio | 0.37 | 0.39 | 0 | 0.79 | -0.25 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
Research and developement to revenue | 0.1 | 0.1 | 0.1 | 0.11 | 0.12 | |
Intangibles to total assets | 0.46 | 0.45 | 0.4 | 0.46 | 0.45 | |
Capex to operating cash flow | -0.47 | -0.5 | -0.34 | -0.47 | 4.66 | |
Capex to revenue | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | |
Capex to depreciation | -0.77 | -0.72 | -0.62 | -0.58 | -0.5 | |
Stock based compensation to revenue | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 17.51 | 18.91 | 18.78 | 14.93 | 24.91 | |
ROIC | 0.09 | 0.07 | 0.06 | 0.03 | 0 | |
Return on tangible assets | 0.08 | 0.08 | 0.07 | 0.04 | -0.1 | |
Graham Net | -7.43 | -8.33 | -8.29 | -10.04 | -12.41 | |
Working capital | 1.63B | 2.49B | 3.49B | 2.9B | 2.33B | |
Tangible asset value | 25M | 505M | 890M | 187M | -481M | |
Net current asset value | -4.33B | -4.92B | -4.59B | -6.14B | -7.15B | |
Invested capital | 0.4 | 0.43 | 0.58 | 0.48 | 0.62 | |
Average receivables | 4.1B | 4.45B | 4.51B | 4.14B | 4.15B | |
Average payables | 2.2B | 2.2B | 2.1B | 2B | 1.92B | |
Average inventory | 2.51B | 2.72B | 2.88B | 3.22B | 3.75B | |
Days sales outstanding | 84.24 | 88.28 | 80.46 | 84.4 | 88.8 | |
Days payables outstanding | 87.85 | 71.89 | 71.92 | 68.41 | 67.56 | |
Days of inventory on hand | 102.01 | 95.42 | 101.58 | 126.08 | 138.99 | |
Receivables turnover | 4.33 | 4.13 | 4.54 | 4.32 | 4.11 | |
Payables turnover | 4.15 | 5.08 | 5.08 | 5.34 | 5.4 | |
Inventory turnover | 3.58 | 3.83 | 3.59 | 2.9 | 2.63 | |
ROE | 0.09 | 0.09 | 0.1 | 0.04 | -0.12 | |
Capex per share | -0.86 | -1.05 | -0.99 | -0.81 | -0.91 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 4.72 | 4.87 | 6.14 | 4.73 | 4.86 | |
Net income per share | -0.03 | -1.5 | -0.13 | -0.75 | 0.08 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 1.43 | 0 | 1.34 | 0 | 1.05 | |
Book value per share | 16.66 | 0 | 15.01 | 0 | 13.18 | |
Tangible book value per share | -0.87 | 0 | -0.54 | 0 | -1.31 | |
Share holders equity per share | 16.66 | 0 | 15.01 | 0 | 13.18 | |
Interest debt per share | 9.13 | 0 | 9.39 | 0 | 9.02 | |
Market cap | 18.17B | 14.17B | 12.36B | 14.84B | 18.23B | |
Enterprise value | 24.92B | 0 | 19.39B | 0 | 25.48B | |
P/E ratio | -189.31 | -2.66 | -27.35 | -5.6 | 63.29 | |
Price to sales ratio | 4.35 | 3.29 | 2.28 | 3.56 | 4.08 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 1.23 | 0 | 0.93 | 0 | 1.5 | |
PTB ratio | 1.23 | 0 | 0.93 | 0 | 1.5 | |
EV to sales | 5.97 | 0 | 3.58 | 0 | 5.7 | |
Enterprise value over EBITDA | 732.85 | 0 | 153.91 | 0 | 127.42 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0 | -0.09 | -0.01 | -0.04 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.54 | 0 | 0.62 | 0 | 0.68 | |
Debt to assets | 0.25 | 0 | 0.27 | 0 | 0.28 | |
Net debt to EBITDA | 198.32 | 0 | 55.79 | 0 | 36.28 | |
Current ratio | 1.19 | 0 | 1.29 | 0 | 1.2 | |
Interest coverage | 0.16 | -2.88 | 1.86 | -6.27 | 2.63 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
Research and developement to revenue | 0.12 | 0.14 | 0.09 | 0.13 | 0.1 | |
Intangibles to total assets | 0.48 | 0 | 0.45 | 0 | 0.45 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.19 | 0 | 6.57 | 0 | 4.82 | |
ROIC | 0 | 0 | -0.12 | 0 | 0.01 | |
Return on tangible assets | 0 | 0 | -0.01 | 0 | 0 | |
Graham Net | -13.06 | 0 | -12.4 | 0 | -12.42 | |
Working capital | 1.61B | 0 | 2.33B | 0 | 1.62B | |
Tangible asset value | -771M | 0 | -481M | 0 | -1.2B | |
Net current asset value | -7.69B | 0 | -7.15B | 0 | -7.66B | |
Invested capital | 0.54 | 0 | 0.62 | 0 | 0.68 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 82.14 | 0 | 71.99 | 0 | 77.84 | |
Days payables outstanding | 66.48 | 0 | 55.33 | 0 | 59.07 | |
Days of inventory on hand | 150.92 | 0 | 113.84 | 0 | 146.95 | |
Receivables turnover | 1.1 | 0 | 1.25 | 0 | 1.16 | |
Payables turnover | 1.35 | 0 | 1.63 | 0 | 1.52 | |
Inventory turnover | 0.6 | 0 | 0.79 | 0 | 0.61 | |
ROE | 0 | 0 | -0.01 | 0 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
PHIA.AS Frequently Asked Questions
What is Koninklijke Philips N.V. stock symbol ?
Koninklijke Philips N.V. is a NL stock and trading under the symbol PHIA.AS
What is Koninklijke Philips N.V. stock quote today ?
Koninklijke Philips N.V. stock price is $19.334 today.
Is Koninklijke Philips N.V. stock public?
Yes, Koninklijke Philips N.V. is a publicly traded company.