Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 689.3 - -
Change - -8.19% -10.69% 0.17% 48.73% 162.93% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 638.2 623.2 656.1
Change - 337.75% 27.79% -6.98% 6.41% 282.97% -2.36% 5.29%
P/E 3.51x -8.27x -6.1x 118x -3.06x 35.6x 91.5x 12.6x
PBR 2.55x - 2.59x 2.54x - 8.76x 10.5x -56.1x
PEG - 0x -0.3x -1x 0x -0x -1.5x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 6.88x 5.56x 4.67x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 6.37x 5.02x 4.45x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 22.7x 10.3x 9.09x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 18.7x 9.3x 7.72x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 32.1x 61.4x 15.5x
FCF Yield 330% - -33.2% 9.35% -16.6% 3.12% 1.63% 6.44%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.23 -0.48 -0.58 0.03 -1.72 0.3876 0.1506 1.098
Distribution rate - - - - - - - -
Net sales 1 85.58 26.57 38.18 70.94 71.12 100.2 124 147.5
EBITDA 1 34.56 -25.46 -24.93 5.005 -51.79 28.08 60.67 72.14
EBIT 1 31.82 -27.29 -26.58 3.281 -4.5 34.22 66.98 84.94
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 -51.12 -66.17 -33.21
Reference price 2 4.32 3.97 3.54 3.54 5.26 13.78 13.78 13.78
Nbr of stocks (in thousands) 49,727 49,655 49,712 49,865 49,795 50,024 - -
Announcement Date 7/4/22 13/4/23 4/4/24 24/4/25 2/4/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.15x5.95x17.82x0.98% 48.93B
-21.5x245.64x-23.19x-.--% 45.01B
34.48x3.33x14.35x-.--% 44.07B
46.93x5.41x29.72x-.--% 40.73B
28.42x8.6x21.8x0.4% 33.52B
33.62x5.51x25.02x-.--% 16.5B
24.24x2.11x9.11x1.11% 14.67B
77.18x4.06x15.75x-.--% 13.77B
Average 32.07x 35.07x 13.80x 0.31% 32.15B
Weighted average by Cap. 27.26x 47.36x 12.31x 0.3%

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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