Company Valuation: Guerbet

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 469.8 214.1 246.1 337.9 180.2 82.8 - -
Change - -54.42% 14.95% 37.29% -46.68% -54.05% - -
Enterprise Value (EV) 1 687.6 484.5 581.9 682.8 505.9 470 473.3 470.9
Change - -29.54% 20.1% 17.33% -25.91% -7.09% 0.7% -0.52%
P/E 14.5x -5.22x 11.1x 25x -1.6x -5.16x 7.06x 3.47x
PBR 1.16x 0.56x 0.65x 0.86x 0.68x 0.4x 0.42x 0.42x
PEG - 0x -0x -0.6x 0x 0.1x -0x 0x
Capitalization / Revenue 0.64x 0.28x 0.31x 0.4x 0.23x 0.11x 0.1x 0.1x
EV / Revenue 0.94x 0.64x 0.74x 0.81x 0.64x 0.61x 0.6x 0.57x
EV / EBITDA 6.54x 4.7x 5.89x 5.72x 6.15x 7.49x 4.89x 4.22x
EV / EBIT 17.8x -26.6x 15x 13.8x -5.74x -38.9x 15.2x 10.7x
EV / FCF 11.5x -13.1x -8.9x 28.2x 17.5x 31.5x 24.5x 14.5x
FCF Yield 8.67% -7.66% -11.2% 3.55% 5.71% 3.17% 4.08% 6.9%
Dividend per Share 2 0.85 0.5 0.5 - - 0.25 0.2333 0.36
Rate of return 2.28% 2.95% 2.56% - - 3.79% 3.54% 5.45%
EPS 2 2.58 -3.25 1.75 1.07 -8.91 -1.28 0.935 1.901
Distribution rate 32.9% -15.4% 28.6% - - -19.5% 25% 18.9%
Net sales 1 732.1 753.3 785.7 841.1 786.4 768.9 795.4 827.1
EBITDA 1 105.1 103.1 98.8 119.4 82.3 62.73 96.81 111.5
EBIT 1 38.7 -18.2 38.7 49.6 -88.2 -12.09 31.16 44.17
Net income 1 32.6 -41.1 22.2 13.5 -112.7 -51.5 8.2 18
Net Debt 1 217.8 270.4 335.8 344.9 325.7 387.2 390.5 388.1
Reference price 2 37.300 16.960 19.500 26.800 14.300 6.600 6.600 6.600
Nbr of stocks (in thousands) 12,596 12,625 12,622 12,609 12,601 12,546 - -
Announcement Date 23/03/22 22/03/23 20/03/24 26/03/25 11/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.16x0.61x7.49x3.79% 92.33M
36.78x6.25x23.87x0.26% 266B
37.54x7.11x22.26x0.61% 166B
52.04x12.58x26.99x-.--% 156B
18.25x3.59x11.69x-.--% 64.79B
44.48x8.27x26.09x-.--% 59.81B
21.03x2.51x12.67x2.4% 53.3B
34.66x6.86x23.31x0.58% 50.15B
46.83x11.49x25.33x-.--% 49.47B
105.56x7.83x23.78x-.--% 46.72B
Average 39.20x 6.71x 20.35x 0.76% 91B
Weighted average by Cap. 41.74x 7.61x 22.78x 0.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Guerbet

Historical PBR trend

Valuation ratios - PBR - Guerbet

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Guerbet

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Guerbet


Year-on-year evolution of the Yield

Valuation ratios - Yield - Guerbet