Company Valuation: Transgene

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 247.8 164.8 137.8 89.75 262.9 196.6 - -
Change - -33.52% -16.38% -34.86% 192.89% -25.19% - -
Enterprise Value (EV) 1 214.9 151.4 139.4 83.48 153.1 127.4 188.9 215.2
Change - -29.53% -7.95% -40.12% 83.37% -16.74% 48.26% 13.92%
P/E -12.1x -5.02x -6.23x -2.34x -3.69x -5.13x -3.26x -7.98x
PBR 3.69x 4.38x 8.82x 5.92x 1.14x 2.39x 8.98x -71.8x
PEG - -0.1x 0.2x -0.1x 0.4x 0.1x -0.1x 0.1x
Capitalization / Revenue 14.2x 15.9x 17.4x 14.1x 36.5x 27.3x 27.3x 3.44x
EV / Revenue 12.3x 14.6x 17.6x 13.1x 21.2x 17.7x 26.2x 3.76x
EV / EBITDA -10.2x -5.37x -4.9x -2.43x -4.54x -2.92x -2.7x -9.12x
EV / EBIT -9.14x -5.06x -4.64x -2.34x -4.37x -2.88x -2.67x -7.35x
EV / FCF -6.59x -6.94x -1,408x -3.12x -1.07x -3.21x -3.13x -8.58x
FCF Yield -15.2% -14.4% -0.07% -32% -93.4% -31.2% -32% -11.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.21 -0.33 -0.22 -0.29 -0.26 -0.14 -0.22 -0.09
Distribution rate - - - - - - - -
Net sales 1 17.41 10.34 7.9 6.353 7.21 7.2 7.2 57.2
EBITDA 1 -21 -28.22 -28.48 -34.38 -33.73 -43.6 -70.1 -23.6
EBIT 1 -23.52 -29.9 -30.05 -35.66 -35.06 -44.3 -70.8 -29.3
Net income 1 -19.54 -32.8 -22.33 -33.97 -37.52 -38.2 -61.6 -25.3
Net Debt 1 -32.93 -13.31 1.629 -6.274 -109.8 -69.2 -7.7 18.6
Reference price 2 2.5400 1.6580 1.3700 0.6800 0.9600 0.7180 0.7180 0.7180
Nbr of stocks (in thousands) 97,576 99,370 100,566 131,990 273,827 273,882 - -
Announcement Date 3/16/22 A 3/16/23 A 3/27/24 A 3/27/25 A 3/24/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.13x17.7x-2.92x - 224M
32.44x8.02x24.72x0.05% 55.01B
20.35x6.27x13.72x1.56% 54.24B
-18.46x4.46x-7.81x-.--% 23.38B
-40.77x12.94x-38.12x-.--% 22.57B
25.4x4.97x13.15x-.--% 20.19B
24.92x4.83x15.71x-.--% 17.86B
-778.79x36.99x-4163.86x-.--% 15.5B
42.81x17.28x44.49x0.09% 14.2B
17.78x5.16x12.03x-.--% 14.2B
Average -67.94x 11.86x -408.89x 0.19% 23.74B
Weighted average by Cap. -36.73x 9.52x -261.75x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA