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 89.75 262.9 186.2 - -
Change - -33.52% -16.38% -34.86% 192.89% -29.15% - -
Enterprise Value (EV) 1 214.9 151.4 139.4 83.48 153.1 117 178.5 204.8
Change - -29.53% -7.95% -40.12% 83.37% -23.54% 52.55% 14.73%
P/E -12.1x -5.02x -6.23x -2.34x -3.69x -4.86x -3.09x -7.56x
PBR 3.69x 4.38x 8.82x 5.92x 1.14x 2.27x 8.5x -68x
PEG - -0.1x 0.2x -0.1x 0.4x 0.1x -0.1x 0.1x
Capitalization / Revenue 14.2x 15.9x 17.4x 14.1x 36.5x 25.9x 25.9x 3.26x
EV / Revenue 12.3x 14.6x 17.6x 13.1x 21.2x 16.3x 24.8x 3.58x
EV / EBITDA -10.2x -5.37x -4.9x -2.43x -4.54x -2.68x -2.55x -8.68x
EV / EBIT -9.14x -5.06x -4.64x -2.34x -4.37x -2.64x -2.52x -6.99x
EV / FCF -6.59x -6.94x -1,408x -3.12x -1.07x -2.95x -2.96x -8.16x
FCF Yield -15.2% -14.4% -0.07% -32% -93.4% -33.9% -33.8% -12.3%
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 0.6800 0.6800 0.6800
Nbr of stocks (in thousands) 97,576 99,370 100,566 131,990 273,827 273,882 - -
Announcement Date 16/3/22 16/3/23 27/3/24 27/3/25 24/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.86x16.26x-2.68x - 208M
17.08x6.33x12.4x1.75% 63.48B
30.03x7.96x26.08x0.05% 54.55B
37.03x6.57x19.63x0.87% 53.59B
35.05x3.37x14.55x-.--% 44.75B
48.28x5.55x30.42x-.--% 41.62B
-19.33x186.93x-20.57x-.--% 39.91B
30.28x7.94x20.6x0.4% 32.47B
36.51x6.64x22.27x-.--% 26.7B
26.96x5.67x14.71x-.--% 23.36B
Average 23.70x 25.32x 13.74x 0.34% 38.06B
Weighted average by Cap. 26.53x 25.23x 15.67x 0.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Transgene

Historical PBR trend

Valuation ratios - PBR - Transgene

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Transgene

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Transgene