Company Valuation: Repligen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,643 9,401 10,039 8,064 9,224 7,970 - -
Change - -35.8% 6.78% -19.67% 14.38% -13.59% - -
Enterprise Value (EV) 1 14,405 9,062 9,357 7,833 9,200 7,771 7,587 7,363
Change - -37.09% 3.26% -16.29% 17.46% -15.53% -2.37% -2.96%
P/E 118x 52.3x 243x -313x 191x 185x 80.1x 57x
PBR 8.67x 4.92x 5.09x 4.09x 4.38x 3.67x 3.41x 3.09x
PEG - 1.2x -3.1x 2x -1x -16.7x 1x 1.4x
Capitalization / Revenue 21.8x 11.7x 15.7x 12.7x 12.5x 9.64x 8.22x 7.01x
EV / Revenue 21.5x 11.3x 14.6x 12.3x 12.5x 9.4x 7.83x 6.48x
EV / EBITDA 62.5x 36.7x 73.1x 66.8x 65.6x 45.5x 34.2x 25.5x
EV / EBIT 66.9x 39x 99.2x 95.4x 90.4x 59.5x 43.5x 31.4x
EV / FCF 277x 104x 120x 52.3x 98x 64.8x 51.8x 37x
FCF Yield 0.36% 0.96% 0.83% 1.91% 1.02% 1.54% 1.93% 2.71%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.24 3.24 0.74 -0.46 0.86 0.765 1.762 2.479
Distribution rate - - - - - - - -
Net sales 1 670.5 801.5 638.8 634.4 738.3 827 969.1 1,137
EBITDA 1 230.5 246.9 128 117.3 140.3 170.7 222.1 289.1
EBIT 1 215.2 232.2 94.29 82.08 101.8 130.7 174.4 234.5
Net income 1 128.3 186 41.58 -25.51 48.89 43.07 101.1 144.9
Net Debt 1 -237.8 -339.1 -681.9 -231.8 -23.81 -199.5 -383.5 -607.7
Reference price 2 264.84 169.31 179.80 143.94 163.86 141.23 141.23 141.23
Nbr of stocks (in thousands) 55,289 55,524 55,832 56,027 56,291 56,436 - -
Announcement Date 17/02/22 22/02/23 21/02/24 20/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
184.61x9.4x45.58x-.--% 7.97B
30.92x4.2x16.3x2.39% 187B
19.84x3.45x12.15x3.4% 112B
17.72x0.2x12.49x0.74% 61.99B
29.98x7.26x18.97x1.34% 48.52B
36.67x3.26x11.11x2.33% 46.4B
38.42x1.4x12.29x0.2% 33.89B
30.4x5.45x17.36x-.--% 28.99B
39.35x6.89x24.68x0.27% 23.75B
25x3.79x13.27x1.11% 22.89B
Average 45.29x 4.53x 18.42x 1.18% 57.33B
Weighted average by Cap. 30.38x 3.87x 15.33x 1.89%

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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