Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 433.8 - -
Change - -8.19% -10.69% 0.17% 48.73% 65.45% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 405.6 390.1 386.3
Change - 337.75% 27.79% -6.98% 6.41% 143.37% -3.82% -0.98%
P/E 3.51x -8.27x -6.1x 118x -3.06x -417x -886x 7.9x
PBR 2.55x - 2.59x 2.54x -11.7x 2.22x 6.62x -20.9x
PEG - 0x -0.3x -1x 0x 4.2x 16.8x -0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 5.46x 3.4x 2.54x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 5.1x 3.05x 2.26x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 9.16x 6.2x 4.78x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 9.61x 5.52x 4.24x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 20.4x 28.8x 9.31x
FCF Yield 330% - -33.2% 9.35% -16.6% 4.91% 3.47% 10.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.23 -0.48 -0.58 0.03 -1.72 -0.0208 -0.00979 1.098
Distribution rate - - - - - - - -
Net sales 1 85.58 26.57 38.18 70.94 71.12 79.46 127.8 170.7
EBITDA 1 34.56 -25.46 -24.93 5.005 -51.79 44.29 62.95 80.86
EBIT 1 31.82 -27.29 -26.58 3.281 -4.5 42.21 70.69 91.01
Net income 1 67.26 -23.72 -28.89 1.507 -85.97 -1.094 4.867 52.09
Net Debt 1 -184.5 -65.28 -7.611 -19.66 -95.52 -28.18 -43.67 -47.5
Reference price 2 4.316 3.968 3.540 3.535 5.265 8.670 8.670 8.670
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-417.43x5.1x9.16x-.--% 486M
18.83x6.63x13.18x1.58% 64.69B
30.16x8x26.2x0.05% 54.78B
36.79x6.53x19.51x0.88% 53.49B
35.59x3.45x14.87x-.--% 45.98B
49.71x5.74x31.52x-.--% 42.94B
-19.41x187.75x-20.66x-.--% 40.08B
28.93x8.21x21.27x0.37% 33.52B
27.67x5.83x15.12x-.--% 23.97B
32.59x5.97x20.28x-.--% 23.67B
Average -17.66x 24.32x 15.05x 0.29% 38.36B
Weighted average by Cap. 26.15x 25.30x 15.90x 0.43%

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