Company Valuation: Transgene

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 247.8 164.8 137.8 89.75 262.9 241.3 - -
Change - -33.52% -16.38% -34.86% 192.89% -8.21% - -
Enterprise Value (EV) 1 214.9 151.4 139.4 83.48 153.1 172.1 233.6 259.9
Change - -29.53% -7.95% -40.12% 83.37% 12.42% 35.74% 11.26%
P/E -12.1x -5.02x -6.23x -2.34x -3.69x -6.29x -4x -9.79x
PBR 3.69x 4.38x 8.82x 5.92x 1.14x 2.94x 11x -88.1x
PEG - -0.1x 0.2x -0.1x 0.4x 0.1x -0.1x 0.2x
Capitalization / Revenue 14.2x 15.9x 17.4x 14.1x 36.5x 33.5x 33.5x 4.22x
EV / Revenue 12.3x 14.6x 17.6x 13.1x 21.2x 23.9x 32.4x 4.54x
EV / EBITDA -10.2x -5.37x -4.9x -2.43x -4.54x -3.95x -3.33x -11x
EV / EBIT -9.14x -5.06x -4.64x -2.34x -4.37x -3.88x -3.3x -8.87x
EV / FCF -6.59x -6.94x -1,408x -3.12x -1.07x -4.33x -3.87x -10.4x
FCF Yield -15.2% -14.4% -0.07% -32% -93.4% -23.1% -25.9% -9.66%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.21 -0.33 -0.22 -0.29 -0.26 -0.14 -0.22 -0.09
Distribution rate - - - - - - - -
Net sales 1 17.41 10.34 7.9 6.353 7.21 7.2 7.2 57.2
EBITDA 1 -21 -28.22 -28.48 -34.38 -33.73 -43.6 -70.1 -23.6
EBIT 1 -23.52 -29.9 -30.05 -35.66 -35.06 -44.3 -70.8 -29.3
Net income 1 -19.54 -32.8 -22.33 -33.97 -37.52 -38.2 -61.6 -25.3
Net Debt 1 -32.93 -13.31 1.629 -6.274 -109.8 -69.2 -7.7 18.6
Reference price 2 2.5400 1.6580 1.3700 0.6800 0.9600 0.8810 0.8810 0.8810
Nbr of stocks (in thousands) 97,576 99,370 100,566 131,990 273,827 273,882 - -
Announcement Date 16/03/22 16/03/23 27/03/24 27/03/25 24/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.29x23.9x-3.95x - 280M
20.12x7.11x14.28x1.48% 68.52B
32.41x9.38x45.24x0.04% 62.88B
-78.84x15.22x-73.41x-.--% 28.13B
29.47x6.3x16.34x-.--% 25.56B
-14.82x5.45x-6.85x-.--% 24.65B
26.99x5.06x16.84x-.--% 19.81B
50.73x18.74x38.02x0.3% 17.69B
1267.09x36.54x797.35x-.--% 14.66B
18.02x5.37x12.54x-.--% 14.45B
Average 134.49x 13.31x 85.64x 0.2% 27.66B
Weighted average by Cap. 79.00x 10.31x 53.80x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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