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 1,080 - -
Change - -43.75% 3.23% -11.34% 8.18% -0.27% - -
Enterprise Value (EV) 1 2,949 1,890 1,799 2,352 2,106 1,785 1,316 1,527
Change - -35.92% -4.78% 30.75% -10.48% -15.22% -26.28% 16.02%
P/E 7.73x 4.29x 3.61x 3.98x 2.92x 4.86x 4.7x 3.97x
PBR 0.8x 0.45x 0.42x 0.36x 0.33x 0.27x 0.25x 0.23x
PEG - 3x 0.2x -0.2x 0.1x -0.1x 1.45x 0.2x
Capitalization / Revenue 0.9x 0.41x 0.46x 0.42x 0.49x 1.08x 1.05x 0.95x
EV / Revenue 1.36x 0.71x 0.73x 0.98x 0.95x 1.79x 1.28x 1.35x
EV / EBITDA 4.16x 2.52x 2.31x 3.04x 3.02x 2.97x 2.14x 2.22x
EV / EBIT 6.09x 3.54x 3.27x 4.75x 5.21x 4.05x 2.93x 2.96x
EV / FCF 5.36x 4.91x 5.09x -6.56x 36.6x 4.03x 2.13x -18.5x
FCF Yield 18.7% 20.4% 19.6% -15.2% 2.73% 24.8% 47% -5.4%
Dividend per Share 2 0.0134 0.0147 0.0159 0.0157 0.0134 0.0135 0.0135 0.0135
Rate of return 2.47% 4.84% 5.07% 5.65% 4.43% 4.49% 4.49% 4.49%
EPS 2 0.07 0.071 0.087 0.07 0.103 0.0619 0.0639 0.0757
Distribution rate 19.1% 20.7% 18.3% 22.5% 13% 21.8% 21.1% 17.8%
Net sales 1 2,167 2,667 2,475 2,408 2,222 998.4 1,030 1,133
EBITDA 1 709 750.1 780.1 772.6 698 600.7 615.2 688.7
EBIT 1 484.4 533 550.6 494.9 404.4 440.5 448.7 515.5
Net income 1 258.3 261.4 312.2 252.9 370.9 171.7 260.5 330.7
Net Debt 1 1,003 795.3 669.5 1,351 1,022 704.9 235.8 446.7
Reference price 2 0.5409 0.3042 0.3141 0.2785 0.3012 0.3004 0.3004 0.3004
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.($)
4.86x1.79x2.97x4.49% 1.08B
32.78x7.35x19.69x-.--% 42.39B
15.37x2.93x10.91x2.74% 35.68B
15.94x4.9x8.86x3.45% 17.54B
14.19x5.28x11.14x0.02% 15.8B
7.81x2.9x7.81x5.22% 12.51B
10.49x1.48x8.24x4.48% 7.82B
54.49x4.23x10.03x4.24% 7.36B
6.04x0.64x3.84x3.72% 6.27B
Average 17.99x 3.50x 9.28x 3.15% 16.27B
Weighted average by Cap. 20.93x 4.58x 12.42x 2.17%

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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