Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 456.3 - -
Change - -8.19% -10.69% 0.17% 48.73% 74.04% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 316.4 388.7 419.6
Change - 337.75% 27.79% -6.98% 6.41% 89.87% 22.85% 7.94%
P/E 3.51x -8.27x -6.1x 118x -3.06x 10.6x 97.5x 8.56x
PBR 2.55x - 2.59x 2.54x -11.7x 2.34x 6.96x -22x
PEG - 0x -0.3x -1x 0x -0x -1.1x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 4.2x 3.51x 2.71x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 2.92x 2.99x 2.49x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 7.14x 6.18x 5.19x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 7.5x 5.5x 4.61x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 15.9x 28.7x 10.1x
FCF Yield 330% - -33.2% 9.35% -16.6% 6.29% 3.49% 9.89%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.23 -0.48 -0.58 0.03 -1.72 0.8585 0.0935 1.066
Distribution rate - - - - - - - -
Net sales 1 85.58 26.57 38.18 70.94 71.12 108.5 129.9 168.2
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 42.71 10.37 53.24
Net Debt 1 -184.5 -65.28 -7.611 -19.66 -95.52 -139.9 -67.56 -36.68
Reference price 2 4.316 3.968 3.540 3.535 5.265 9.120 9.120 9.120
Nbr of stocks (in thousands) 49,727 49,655 49,712 49,865 49,795 50,031 - -
Announcement Date 07/04/22 13/04/23 04/04/24 24/04/25 02/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.73x7.77x15.6x1.37% 74.69B
30.56x8.79x27.4x0.04% 58.81B
33.6x6.04x18.08x0.96% 48.45B
-20.7x214.73x-22.18x-.--% 42.84B
33.49x3.25x14.04x-.--% 42.79B
48.17x5.48x30.1x-.--% 41.25B
27.6x7.84x20.39x0.41% 31.13B
35.01x7.5x19.48x-.--% 30.28B
-14.91x5.52x-6.94x-.--% 24.05B
Average 21.62x 29.66x 12.89x 0.31% 43.81B
Weighted average by Cap. 23.19x 29.31x 14.21x 0.42%

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