Company Valuation: Guerbet

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 469.8 214.1 246.1 337.9 180.2 75.15 - -
Change - -54.42% 14.95% 37.29% -46.68% -58.3% - -
Enterprise Value (EV) 1 687.6 484.5 581.9 682.8 505.9 452.4 447.8 444.6
Change - -29.54% 20.1% 17.33% -25.91% -10.57% -1.02% -0.72%
P/E 14.5x -5.22x 11.1x 25x -1.6x -4.75x 5.71x 3.56x
PBR 1.16x 0.56x 0.65x 0.86x 0.68x 0.35x 0.34x 0.33x
PEG - 0x -0x -0.6x 0x 0.1x -0x 0.1x
Capitalization / Revenue 0.64x 0.28x 0.31x 0.4x 0.23x 0.1x 0.09x 0.09x
EV / Revenue 0.94x 0.64x 0.74x 0.81x 0.64x 0.59x 0.56x 0.53x
EV / EBITDA 6.54x 4.7x 5.89x 5.72x 6.15x 6.2x 4.29x 3.81x
EV / EBIT 17.8x -26.6x 15x 13.8x -5.74x 184x 11.5x 9.05x
EV / FCF 11.5x -13.1x -8.9x 28.2x 17.5x 30.4x 23.2x 13.7x
FCF Yield 8.67% -7.66% -11.2% 3.55% 5.71% 3.29% 4.31% 7.31%
Dividend per Share 2 0.85 0.5 0.5 - - 0.1667 0.2333 0.24
Rate of return 2.28% 2.95% 2.56% - - 2.78% 3.9% 4.01%
EPS 2 2.58 -3.25 1.75 1.07 -8.91 -1.261 1.049 1.682
Distribution rate 32.9% -15.4% 28.6% - - -13.2% 22.3% 14.3%
Net sales 1 732.1 753.3 785.7 841.1 786.4 766.5 800.9 831.5
EBITDA 1 105.1 103.1 98.8 119.4 82.3 72.92 104.5 116.7
EBIT 1 38.7 -18.2 38.7 49.6 -88.2 2.464 38.79 49.11
Net income 1 32.6 -41.1 22.2 13.5 -112.7 -51.5 8.2 18
Net Debt 1 217.8 270.4 335.8 344.9 325.7 377.3 372.6 369.4
Reference price 2 37.300 16.960 19.500 26.800 14.300 5.990 5.990 5.990
Nbr of stocks (in thousands) 12,596 12,625 12,622 12,609 12,601 12,546 - -
Announcement Date 3/23/22 A 3/22/23 A 3/20/24 A 3/26/25 A 3/11/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.75x0.59x6.2x2.78% 84.15M
34.53x5.85x22.47x0.28% 249B
36.99x6.96x21.81x0.63% 162B
51.68x12.65x27.12x-.--% 157B
17.34x3.44x11.18x-.--% 66.22B
49.46x12.26x27.02x-.--% 52.3B
20.5x2.46x12.41x2.46% 52.18B
35.31x7.06x22.32x-.--% 51.34B
33.72x6.68x22.73x0.59% 48.79B
79.42x7.56x22.95x-.--% 44.57B
Average 35.42x 6.55x 19.62x 0.67% 88.36B
Weighted average by Cap. 39.05x 7.46x 22.03x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Guerbet

Historical PBR trend

Valuation ratios - PBR - Guerbet

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Guerbet

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Guerbet


Year-on-year evolution of the Yield

Valuation ratios - Yield - Guerbet