Company Valuation: First Gen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,945 1,094 1,130 1,001 1,083 1,195 - -
Change - -43.75% 3.23% -11.34% 8.18% 10.3% - -
Enterprise Value (EV) 1 2,949 1,890 1,799 2,352 2,106 1,589 1,717 1,195
Change - -35.92% -4.78% 30.75% -10.48% -24.55% 8.06% -30.41%
P/E 7.73x 4.29x 3.61x 3.98x 2.92x 7.08x 6.47x -
PBR 0.8x 0.45x 0.42x 0.36x 0.33x 0.19x 0.18x 0.16x
PEG - 3x 0.2x -0.2x 0.1x -0.1x 0.68x -
Capitalization / Revenue 0.9x 0.41x 0.46x 0.42x 0.49x 1.32x 1.16x -
EV / Revenue 1.36x 0.71x 0.73x 0.98x 0.95x 1.76x 1.67x -
EV / EBITDA 4.16x 2.52x 2.31x 3.04x 3.02x 3.38x 2.84x 1.25x
EV / EBIT 6.09x 3.54x 3.27x 4.75x 5.21x 5.29x 4.08x 1.61x
EV / FCF 5.36x 4.91x 5.09x -6.56x 36.6x -1,006x 67.8x -
FCF Yield 18.7% 20.4% 19.6% -15.2% 2.73% -0.1% 1.47% -
Dividend per Share 2 0.0134 0.0147 0.0159 0.0157 0.0134 0.0152 0.0152 -
Rate of return 2.47% 4.84% 5.07% 5.65% 4.43% 4.57% 4.57% -
EPS 2 0.07 0.071 0.087 0.07 0.103 0.0469 0.0513 -
Distribution rate 19.1% 20.7% 18.3% 22.5% 13% 32.3% 29.5% -
Net sales 1 2,167 2,667 2,475 2,408 2,222 905 1,030 -
EBITDA 1 709 750.1 780.1 772.6 698 470.5 605 955
EBIT 1 484.4 533 550.6 494.9 404.4 300.5 421 743
Net income 1 258.3 261.4 312.2 252.9 370.9 171.7 215.1 -
Net Debt 1 1,003 795.3 669.5 1,351 1,022 394 522.1 -
Reference price 2 0.5409 0.3042 0.3141 0.2785 0.3012 0.3323 0.3323 0.3323
Nbr of stocks (in thousands) 3,596,576 3,596,576 3,596,576 3,596,576 3,596,576 3,596,576 - -
Announcement Date 4/6/22 A 4/5/23 A 4/8/24 A 4/1/25 A 4/10/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.08x1.76x3.38x4.57% 1.19B
33.56x7.5x20.1x-.--% 43.03B
16.38x2.9x11.02x2.55% 35.47B
15.9x4.91x8.89x3.47% 17.4B
16.24x5.41x11.57x0.01% 16.62B
7.82x2.91x7.82x5.21% 12.53B
30.57x4.49x10.58x3.95% 7.84B
10.4x1.48x8.63x4.81% 7.74B
5.82x0.63x3.78x3.86% 5.87B
Average 15.97x 3.55x 9.53x 3.16% 16.41B
Weighted average by Cap. 20.53x 4.67x 12.71x 2.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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