Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 651.3 - -
Change - -8.19% -10.69% 0.17% 48.73% 148.43% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 600.2 585.5 615.9
Change - 337.75% 27.79% -6.98% 6.41% 260.16% -2.46% 5.21%
P/E 3.51x -8.27x -6.1x 118x -3.06x 33.5x 74.3x 10.5x
PBR 2.55x - 2.59x 2.54x - 8.27x 9.94x -53.4x
PEG - 0x -0.3x -1x 0x -0x -1.4x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 6.49x 5.19x 4.27x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 5.98x 4.67x 4.03x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 21.3x 9.3x 7.62x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 17.5x 8.52x 6.73x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 30.2x 57.7x 14.6x
FCF Yield 330% - -33.2% 9.35% -16.6% 3.32% 1.73% 6.86%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.23 -0.48 -0.58 0.03 -1.72 0.3884 0.1753 1.238
Distribution rate - - - - - - - -
Net sales 1 85.58 26.57 38.18 70.94 71.12 100.3 125.4 152.7
EBITDA 1 34.56 -25.46 -24.93 5.005 -51.79 28.2 62.95 80.86
EBIT 1 31.82 -27.29 -26.58 3.281 -4.5 34.31 68.69 91.48
Net income 1 67.26 -23.72 -28.89 1.507 -85.97 22.88 6.8 33.27
Net Debt 1 -184.5 -65.28 -7.611 -19.66 -95.52 -51.11 -65.86 -35.38
Reference price 2 4.32 3.97 3.54 3.54 5.26 13.02 13.02 13.02
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.($)
31.26x5.63x16.88x1.04% 46.05B
-20.8x240.3x-22.31x-.--% 43.59B
33.14x3.23x13.92x-.--% 42.35B
44.77x5.15x28.21x-.--% 38.86B
27.43x8.26x20.95x0.42% 32.24B
33.16x5.43x24.65x-.--% 16.28B
23.64x2.07x8.96x1.13% 14.32B
73.03x3.87x15.02x-.--% 13.03B
Average 30.70x 34.24x 13.28x 0.32% 30.84B
Weighted average by Cap. 25.90x 46.63x 11.72x 0.31%

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

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