Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 465.3 - -
Change - -8.19% -10.69% 0.17% 48.73% 77.47% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 443.8 397.7 397.4
Change - 337.75% 27.79% -6.98% 6.41% 166.29% -10.37% -0.08%
P/E 3.51x -8.27x -6.1x 118x -3.06x 85.5x 99.4x 8.73x
PBR 2.55x - 2.59x 2.54x -11.7x 22.6x -21.8x -38.1x
PEG - 0x -0.3x -1x 0x -1x -7.1x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 4.29x 3.58x 2.77x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 4.09x 3.06x 2.36x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 10x 6.32x 4.91x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 10.5x 5.63x 4.37x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 22.3x 29.4x 9.58x
FCF Yield 330% - -33.2% 9.35% -16.6% 4.48% 3.41% 10.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.23 -0.48 -0.58 0.03 -1.72 0.1088 0.0935 1.066
Distribution rate - - - - - - - -
Net sales 1 85.58 26.57 38.18 70.94 71.12 108.5 129.9 168.2
EBITDA 1 34.56 -25.46 -24.93 5.005 -51.79 44.29 62.95 80.86
EBIT 1 31.82 -27.29 -26.58 3.281 -4.5 42.21 70.69 91.01
Net income 1 67.26 -23.72 -28.89 1.507 -85.97 10.3 10.37 53.24
Net Debt 1 -184.5 -65.28 -7.611 -19.66 -95.52 -21.52 -67.56 -67.86
Reference price 2 4.316 3.968 3.540 3.535 5.265 9.300 9.300 9.300
Nbr of stocks (in thousands) 49,727 49,655 49,712 49,865 49,795 50,031 - -
Announcement Date 4/7/22 4/13/23 4/4/24 4/24/25 4/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.73x7.72x15.51x1.37% 74.31B
29.59x8.5x26.48x0.04% 56.95B
33.52x6.02x18.04x0.97% 48.3B
-21.51x223.61x-23.09x-.--% 44.51B
34.27x3.31x14.29x-.--% 43.8B
47.24x5.47x29.99x-.--% 41.12B
27.63x7.93x20.48x0.41% 31.07B
33.5x7.16x18.6x-.--% 28.97B
-15.28x5.82x-7.31x-.--% 24.53B
Average 21.19x 30.62x 12.55x 0.31% 43.73B
Weighted average by Cap. 22.51x 31.17x 13.62x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GENFIT

Historical PBR trend

Valuation ratios - PBR - GENFIT

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GENFIT

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GENFIT


Year-on-year evolution of the Yield

Valuation ratios - Yield - GENFIT