Company Valuation: Clene Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 255 73.82 38.09 42.37 60.66 56.43 - -
Change - -71.05% -48.4% 11.25% 43.16% -6.97% - -
Enterprise Value (EV) 1 255 76.18 29.74 46 73.09 51.83 58.23 11.03
Change - -70.13% -60.95% 54.67% 58.88% -29.08% 12.35% -81.06%
P/E -25.6x -2.17x -0.63x -0.94x -2.22x -1.54x -2.33x 1.74x
PBR - 20x 2.84x -4.17x -3.29x -7.63x 7.63x 1.38x
PEG - -0x -0.29x 0x 0x 0.54x 0.1x -0x
Capitalization / Revenue 353x 156x 58.2x 124x 303x 226x 2.43x 0.35x
EV / Revenue 353x 161x 45.5x 135x 365x 208x 2.5x 0.07x
EV / EBITDA - -1.61x -0.77x -1.46x -3.39x -2.98x -0.82x 0.22x
EV / EBIT -5.1x -1.57x -0.73x -1.39x -3.17x -2.6x -1.88x 0.14x
EV / FCF - -1.72x -0.98x -2.16x -3.93x -3.93x -1.03x 0.13x
FCF Yield - -58% -103% -46.4% -25.4% -25.4% -97.4% 783%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.2 -9.2 -9.4 -5.67 -2.65 -2.574 -1.706 2.288
Distribution rate - - - - - - - -
Net sales 1 0.723 0.473 0.654 0.342 0.2 0.2494 23.27 162.4
EBITDA 1 - -47.39 -38.84 -31.45 -21.59 -17.4 -71 51.2
EBIT 1 -49.98 -48.41 -40.54 -33.09 -23.08 -19.94 -30.94 76.28
Net income 1 -9.74 -29.92 -49.5 -39.4 -26.17 -34.49 -31 68.05
Net Debt 1 - 2.356 -8.345 3.63 12.43 -4.6 1.8 -45.4
Reference price 2 82.000 20.000 5.932 5.310 5.870 3.970 3.970 3.970
Nbr of stocks (in thousands) 3,110 3,691 6,421 7,980 10,334 14,214 - -
Announcement Date 3/11/22 A 3/13/23 A 3/13/24 A 3/24/25 A 3/12/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.54x207.82x-2.98x - 56.43M
18.32x6.97x13.35x1.63% 69.4B
30.72x8.25x27.72x0.05% 57.24B
39.18x6.93x20.69x0.83% 57.62B
34.57x3.29x14.19x-.--% 43.65B
51.08x5.91x32.37x-.--% 44.03B
-18.44x177.78x-19.56x-.--% 38.08B
36.57x9x23.45x0.36% 36.31B
44.16x7.87x26.34x-.--% 32.61B
29.41x6.22x16.14x-.--% 25.47B
Average 26.40x 44.00x 15.17x 0.32% 40.45B
Weighted average by Cap. 29.32x 22.95x 17.62x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Clene Inc.

Historical PBR trend

Valuation ratios - PBR - Clene Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Clene Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Clene Inc.

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