Company Valuation: genOway

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 21.45 37.85 35.3 40.59 34.58 24.99
Change - 76.49% -6.76% 15% -14.82% -27.73%
Enterprise Value (EV) 1 29.49 43.07 39.45 43.56 35.2 31.7
Change - 46.05% -8.41% 10.42% -19.2% -9.93%
P/E - - - - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue 1.32x 1.93x 1.67x 1.53x 1.26x 0.87x
EV / Revenue 1.81x 2.2x 1.87x 1.64x 1.28x 1.11x
EV / EBITDA 34.9x 99.8x 13.1x 7.49x 9.04x 7.16x
EV / EBIT -78.2x -54.6x 80.7x 27.8x 27x 24.9x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - - -
Distribution rate - - - - - -
Net sales 1 16.29 19.59 21.09 26.51 27.53 28.6
EBITDA 1 0.844 0.4318 3.006 5.815 3.894 4.428
EBIT 1 -0.3771 -0.7893 0.4886 1.565 1.304 1.274
Net income 1 -0.6873 -0.3226 0.7778 1.568 1.831 0.9278
Net Debt 1 8.045 5.22 4.156 2.973 0.623 6.718
Reference price 2 3.100 4.290 4.000 4.600 3.750 2.710
Nbr of stocks (in thousands) 6,919 8,824 8,824 8,824 9,220 9,220
Announcement Date 28/04/22 28/04/22 28/04/23 01/05/24 29/04/25 30/04/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.3x5.98x17.78x0.97% 49.37B
30.78x3.07x13.23x-.--% 39.14B
-23.98x360.64x-22.03x-.--% 40.85B
47.84x4.86x31.45x-.--% 35.81B
28.91x8.36x21x0.4% 30.5B
32.89x5.38x24.44x-.--% 16.14B
24.95x1.89x11.46x-.--% 12.77B
22.82x2x8.65x1.16% 13.71B
Average 24.69x 49.02x 13.25x 0.32% 29.79B
Weighted average by Cap. 23.61x 65.95x 12.26x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA