Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 648.3 - -
Change - -8.19% -10.69% 0.17% 48.73% 147.29% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 597.2 582.1 615.1
Change - 337.75% 27.79% -6.98% 6.41% 258.35% -2.52% 5.66%
P/E 3.51x -8.27x -6.1x 118x -3.06x 33.4x 86.1x 11.8x
PBR 2.55x - 2.59x 2.54x - 8.24x 9.9x -52.8x
PEG - 0x -0.3x -1x 0x -0x -1.4x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 6.47x 5.23x 4.4x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 5.96x 4.69x 4.17x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 21.3x 9.6x 8.53x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 17.5x 8.69x 7.24x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 30x 57.4x 14.6x
FCF Yield 330% - -33.2% 9.35% -16.6% 3.33% 1.74% 6.87%
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 12.96 12.96 12.96
Nbr of stocks (in thousands) 49,727 49,655 49,712 49,865 49,795 50,024 - -
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.($)
33.44x5.96x21.26x-.--% 748M
33.79x6.03x17.93x0.95% 49.54B
-21.33x304.18x-21.64x-.--% 44.06B
47.52x5.43x29.85x-.--% 40.85B
31.4x3.1x13.37x-.--% 40.14B
32.03x9.22x23.17x0.36% 34.17B
34.43x5.65x25.65x-.--% 16.9B
23.25x2.04x8.83x1.16% 14B
75.45x3.98x15.45x-.--% 13.46B
Average 32.22x 38.40x 14.88x 0.27% 28.21B
Weighted average by Cap. 27.49x 57.29x 12.86x 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