Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 645.3 - -
Change - -8.19% -10.69% 0.17% 48.73% 146.14% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 594.2 579.1 612.1
Change - 337.75% 27.79% -6.98% 6.41% 256.55% -2.53% 5.69%
P/E 3.51x -8.27x -6.1x 118x -3.06x 67.8x 85.7x 11.8x
PBR 2.55x - 2.59x 2.54x - 8.2x 9.85x -52.5x
PEG - 0x -0.3x -1x 0x -1x -4.1x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 6.44x 5.2x 4.38x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 5.93x 4.67x 4.15x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 21.2x 9.55x 8.48x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 17.4x 8.65x 7.21x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 29.9x 57.1x 14.5x
FCF Yield 330% - -33.2% 9.35% -16.6% 3.35% 1.75% 6.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.23 -0.48 -0.58 0.03 -1.72 0.1901 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 12.90 12.90 12.90
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.($)
-23.34x351.51x-21.46x-.--% 39.58B
46.99x4.73x30.33x-.--% 34.69B
25.1x2.78x12.03x-.--% 34.42B
27.15x7.96x19.98x0.42% 27.11B
31.75x5.12x23.3x-.--% 15.36B
24.41x2.07x9.09x1.1% 14.05B
24.03x1.91x11.58x-.--% 13.02B
-32.61x124.59x-35.46x-.--% 11.76B
Average 15.44x 62.58x 6.17x 0.19% 23.75B
Weighted average by Cap. 16.14x 84.13x 7.25x 0.14%

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