Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 529.3 - -
Change - -8.19% -10.69% 0.17% 48.73% 101.9% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 592.7 513.5 439
Change - 337.75% 27.79% -6.98% 6.41% 255.63% -13.36% -14.5%
P/E 3.51x -8.27x -6.1x 118x -3.06x -40.3x 28.9x 9.3x
PBR 2.55x - 2.59x 2.54x -11.7x 62.3x 94x 10.3x
PEG - 0x -0.3x -1x 0x 0.5x -0x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 6.53x 4.12x 3.04x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 7.31x 4x 2.52x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 18.3x 8.07x 4.39x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 18.9x 7.21x 4.17x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 29.8x 37.9x 10.6x
FCF Yield 330% - -33.2% 9.35% -16.6% 3.36% 2.64% 9.45%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.23 -0.48 -0.58 0.03 -1.72 -0.2627 0.3667 1.138
Distribution rate - - - - - - - -
Net sales 1 85.58 26.57 38.18 70.94 71.12 81.08 128.3 174.3
EBITDA 1 34.56 -25.46 -24.93 5.005 -51.79 32.3 63.66 99.96
EBIT 1 31.82 -27.29 -26.58 3.281 -4.5 31.32 71.24 105.3
Net income 1 67.26 -23.72 -28.89 1.507 -85.97 -7.982 31.52 64.32
Net Debt 1 -184.5 -65.28 -7.611 -19.66 -95.52 63.33 -15.83 -90.29
Reference price 2 4.32 3.97 3.54 3.54 5.26 10.58 10.58 10.58
Nbr of stocks (in thousands) 49,727 49,655 49,712 49,865 49,795 50,031 - -
Announcement Date 4/7/22 A 4/13/23 A 4/4/24 A 4/24/25 A 4/2/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-40.27x7.31x18.35x-.--% 590M
17.08x6.33x12.4x1.75% 63.48B
30.03x7.96x26.08x0.05% 54.55B
37.03x6.57x19.63x0.87% 53.59B
35.05x3.37x14.55x-.--% 44.75B
48.28x5.55x30.42x-.--% 41.62B
-19.33x186.93x-20.57x-.--% 39.91B
30.28x7.94x20.6x0.4% 32.47B
36.51x6.64x22.27x-.--% 26.7B
26.96x5.67x14.71x-.--% 23.36B
Average 20.16x 24.43x 15.84x 0.31% 38.1B
Weighted average by Cap. 26.45x 25.20x 15.68x 0.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GENFIT

Historical PBR trend

Valuation ratios - PBR - GENFIT

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GENFIT

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GENFIT


Year-on-year evolution of the Yield

Valuation ratios - Yield - GENFIT