Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 154.9 214.6 197 176 176.3 498 498 -
Change - 38.52% -8.19% -10.69% 0.17% 182.49% 0% -
Enterprise Value (EV) 1 169.6 30.1 131.8 168.4 156.6 166.7 451.1 441.1
Change - -82.25% 337.75% 27.79% -6.98% 6.41% 1.77% -2.22%
P/E -1.54x 3.51x -8.27x -6.1x 118x -3.06x 52.6x 66.4x
PBR -9.5x 2.55x - 2.59x 2.54x 5.43x 6.36x 7.64x
PEG - -0x 0x -0.3x -1x 0x -0x -3.2x
Capitalization / Revenue 20x 2.51x 7.42x 4.61x 2.48x 3.69x 5.23x 4.43x
EV / Revenue 21.9x 0.35x 4.96x 4.41x 2.21x 2.34x 4.74x 3.93x
EV / EBITDA -2.29x 0.87x -5.18x -6.75x 31.3x -3.22x 16.1x 7.27x
EV / EBIT -2.19x 0.95x -4.83x -6.33x 47.7x -37x 15.4x 8.44x
EV / FCF -1.74x 0.3x - -3.02x 10.7x -6.04x -37.6x -6,616x
FCF Yield -57.4% 330% - -33.2% 9.35% -16.6% -2.66% -0.02%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.6 1.23 -0.48 -0.58 0.03 -1.72 0.1901 0.1506
Distribution rate - - - - - - - -
Net sales 1 7.758 85.58 26.57 38.18 70.94 71.12 95.2 112.3
EBITDA 1 -74.03 34.56 -25.46 -24.93 5.005 -51.79 28.08 60.67
EBIT 1 -77.59 31.82 -27.29 -26.58 3.281 -4.5 29.22 52.26
Net income 1 -101.2 67.26 -23.72 -28.89 1.507 -85.97 18.31 1.675
Net Debt 1 14.66 -184.5 -65.28 -7.611 -19.66 -95.52 -46.87 -56.87
Reference price 2 3.99 4.32 3.97 3.54 3.54 10.00 10.00 10.00
Nbr of stocks (in thousands) 38,811 49,727 49,655 49,712 49,865 49,795 49,795 -
Announcement Date 4/1/21 A 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.($)
29.79x5.28x16.37x1.1% 43.44B
-19.84x293.52x-18.08x-.--% 33.54B
20.77x2.44x10.54x-.--% 28.48B
39.19x3.88x24.86x-.--% 29.2B
29.31x7.59x19.53x0.42% 25.34B
26.83x4.29x19.54x-.--% 13.05B
21.72x1.89x8.33x1.23% 12.67B
-20.58x13.55x-20.17x-.--% 12.28B
Average 15.90x 41.56x 7.61x 0.34% 24.75B
Weighted average by Cap. 17.57x 54.02x 8.78x 0.37%

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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