Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 154.9 214.6 197 176 176.3 527.8 527.8 -
Change - 38.52% -8.19% -10.69% 0.17% 199.44% 0% -
Enterprise Value (EV) 1 169.6 30.1 131.8 168.4 156.6 166.7 481 471
Change - -82.25% 337.75% 27.79% -6.98% 6.41% 1.66% -2.08%
P/E -1.54x 3.51x -8.27x -6.1x 118x -3.06x 55.7x 70.4x
PBR -9.5x 2.55x - 2.59x 2.54x 5.76x 6.74x 8.09x
PEG - -0x 0x -0.3x -1x 0x -0x -3.4x
Capitalization / Revenue 20x 2.51x 7.42x 4.61x 2.48x 3.69x 5.54x 4.43x
EV / Revenue 21.9x 0.35x 4.96x 4.41x 2.21x 2.34x 5.05x 3.95x
EV / EBITDA -2.29x 0.87x -5.18x -6.75x 31.3x -3.22x 17.1x 7.76x
EV / EBIT -2.19x 0.95x -4.83x -6.33x 47.7x -37x 16.5x 7.72x
EV / FCF -1.74x 0.3x - -3.02x 10.7x -6.04x -40.1x 9,419x
FCF Yield -57.4% 330% - -33.2% 9.35% -16.6% -2.49% 0.01%
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 95.2 119.3
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 61
Net income 1 -101.2 67.26 -23.72 -28.89 1.507 -85.97 18.31 0.0333
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 10.60 10.60 10.60
Nbr of stocks (in thousands) 38,811 49,727 49,655 49,712 49,865 49,795 49,795 -
Announcement Date 01/04/21 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.($)
32.51x5.73x17.74x1.01% 46.62B
-24.23x362.81x-23.24x-.--% 40.95B
23.52x2.66x11.48x-.--% 32.26B
43.26x4.35x27.86x-.--% 32.24B
30.17x7.79x20.04x0.42% 25.53B
31.37x5.08x23.16x-.--% 15.27B
23.68x2.02x8.88x1.13% 13.61B
-22.39x14.68x-21.96x-.--% 13.34B
Average 17.24x 50.64x 7.99x 0.32% 27.48B
Weighted average by Cap. 17.97x 72.11x 8.36x 0.33%

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