Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 720.3 - -
Change - -8.19% -10.69% 0.17% 48.73% 174.76% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 669.2 654.2 687.1
Change - 337.75% 27.79% -6.98% 6.41% 301.58% -2.25% 5.04%
P/E 3.51x -8.27x -6.1x 118x -3.06x 37.2x 95.6x 13.1x
PBR 2.55x - 2.59x 2.54x - 9.15x 11x -58.7x
PEG - 0x -0.3x -1x 0x -0x -1.6x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 7.19x 5.81x 4.88x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 6.68x 5.27x 4.66x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 23.8x 10.8x 9.52x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 19.6x 9.77x 8.09x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 33.6x 64.5x 16.3x
FCF Yield 330% - -33.2% 9.35% -16.6% 2.97% 1.55% 6.15%
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 14.40 14.40 14.40
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.($)
34.01x6.07x18.05x0.94% 50.5B
-22.28x305.61x-22.68x-.--% 46.01B
49.37x5.74x31.39x-.--% 42.85B
32.1x3.15x13.59x-.--% 41.03B
29.53x8.51x21.44x0.39% 32.02B
34.59x5.67x25.77x-.--% 16.98B
23.56x2.06x8.91x1.14% 14.3B
77.58x4.08x15.82x-.--% 13.84B
Average 32.31x 42.61x 14.04x 0.31% 32.19B
Weighted average by Cap. 27.45x 59.01x 12.58x 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