Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 706.3 - -
Change - -8.19% -10.69% 0.17% 48.73% 169.42% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 655.2 640.2 673.1
Change - 337.75% 27.79% -6.98% 6.41% 293.17% -2.3% 5.15%
P/E 3.51x -8.27x -6.1x 118x -3.06x 36.4x 93.8x 12.9x
PBR 2.55x - 2.59x 2.54x - 8.97x 10.8x -57.5x
PEG - 0x -0.3x -1x 0x -0x -1.5x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 7.05x 5.69x 4.79x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 6.54x 5.16x 4.56x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 23.3x 10.6x 9.33x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 19.1x 9.56x 7.92x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 32.9x 63.1x 15.9x
FCF Yield 330% - -33.2% 9.35% -16.6% 3.04% 1.59% 6.28%
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 14.12 14.12 14.12
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.43x6.54x23.33x-.--% 819M
33.93x6.05x18x0.95% 49.74B
-21.45x254.03x-23.17x-.--% 44.98B
33.27x3.24x13.96x-.--% 42.52B
46.98x5.43x29.72x-.--% 40.78B
28.55x8.63x21.82x0.4% 32.89B
33.17x5.43x24.66x-.--% 16.28B
23.86x2.08x9x1.13% 14.4B
75.53x3.99x15.46x-.--% 13.48B
Average 32.25x 32.82x 14.75x 0.28% 28.43B
Weighted average by Cap. 27.06x 49.04x 12.25x 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