Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 689.3 - -
Change - -8.19% -10.69% 0.17% 48.73% 162.93% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 642.5 632.5 675.8
Change - 337.75% 27.79% -6.98% 6.41% 285.52% -1.56% 6.86%
P/E 3.51x -8.27x -6.1x 118x -3.06x 72.5x 91.5x 12.6x
PBR 2.55x - 2.59x 2.54x - 8.76x 10.5x -56.1x
PEG - 0x -0.3x -1x 0x -1x -4.4x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 7.24x 5.78x 5.03x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 6.75x 5.3x 4.94x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 22.9x 10.4x 9.37x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 22x 10.4x 9.42x
EV / FCF 0.3x - -3.02x 10.7x -6.04x -53.5x 12,649x 31.4x
FCF Yield 330% - -33.2% 9.35% -16.6% -1.87% 0.01% 3.18%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.23 -0.48 -0.58 0.03 -1.72 0.1901 0.1506 1.098
Distribution rate - - - - - - - -
Net sales 1 85.58 26.57 38.18 70.94 71.12 95.2 119.3 136.9
EBITDA 1 34.56 -25.46 -24.93 5.005 -51.79 28.08 60.67 72.14
EBIT 1 31.82 -27.29 -26.58 3.281 -4.5 29.22 61 71.77
Net income 1 67.26 -23.72 -28.89 1.507 -85.97 18.63 0.0333 22.07
Net Debt 1 -184.5 -65.28 -7.611 -19.66 -95.52 -46.87 -56.87 -13.51
Reference price 2 4.32 3.97 3.54 3.54 5.26 13.78 13.78 13.78
Nbr of stocks (in thousands) 49,727 49,655 49,712 49,865 49,795 50,024 - -
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.($)
35.02x6.15x19.02x0.94% 50.44B
-23.93x350.56x-22.64x-.--% 40.63B
25.43x2.81x12.14x-.--% 34.88B
46.36x4.58x29.24x-.--% 33.67B
26.73x7.84x19.68x0.43% 26.29B
31.59x5.09x23.2x-.--% 15.29B
-17.76x11.63x-17.23x-.--% 10.62B
23.89x2.03x8.94x1.12% 13.74B
Average 18.42x 48.84x 9.04x 0.31% 28.2B
Weighted average by Cap. 20.25x 67.57x 10.01x 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