Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 154.9 214.6 197 176 176.3 670.3 670.3 -
Change - 38.52% -8.19% -10.69% 0.17% 280.28% 0% -
Enterprise Value (EV) 1 169.6 30.1 131.8 168.4 156.6 166.7 623.5 613.5
Change - -82.25% 337.75% 27.79% -6.98% 6.41% 1.28% -1.6%
P/E -1.54x 3.51x -8.27x -6.1x 118x -3.06x 70.5x 89x
PBR -9.5x 2.55x - 2.59x 2.54x 7.28x 8.52x 10.2x
PEG - -0x 0x -0.3x -1x 0x -0x -4.3x
Capitalization / Revenue 20x 2.51x 7.42x 4.61x 2.48x 3.69x 7.04x 5.62x
EV / Revenue 21.9x 0.35x 4.96x 4.41x 2.21x 2.34x 6.55x 5.14x
EV / EBITDA -2.29x 0.87x -5.18x -6.75x 31.3x -3.22x 22.2x 10.1x
EV / EBIT -2.19x 0.95x -4.83x -6.33x 47.7x -37x 21.3x 10.1x
EV / FCF -1.74x 0.3x - -3.02x 10.7x -6.04x -52x 12,269x
FCF Yield -57.4% 330% - -33.2% 9.35% -16.6% -1.92% 0.01%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.6 1.23 -0.48 -0.58 0.03 -1.72 0.1901 0.1506
Distribution rate - - - - - - - -
Net sales 1 7.758 85.58 26.57 38.18 70.94 71.12 95.2 119.3
EBITDA 1 -74.03 34.56 -25.46 -24.93 5.005 -51.79 28.08 60.67
EBIT 1 -77.59 31.82 -27.29 -26.58 3.281 -4.5 29.22 61
Net income 1 -101.2 67.26 -23.72 -28.89 1.507 -85.97 18.63 0.0333
Net Debt 1 14.66 -184.5 -65.28 -7.611 -19.66 -95.52 -46.87 -56.87
Reference price 2 3.99 4.32 3.97 3.54 3.54 13.40 13.40 13.40
Nbr of stocks (in thousands) 38,811 49,727 49,655 49,712 49,865 50,024 50,024 -
Announcement Date 4/1/21 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.($)
34.6x6.07x18.79x0.95% 49.92B
-23.69x348.89x-22.4x-.--% 40.23B
25.19x2.79x12.06x-.--% 34.55B
44.97x4.49x28.67x-.--% 33.09B
30.52x8.33x21.46x0.41% 27.51B
32.72x5.32x24.23x-.--% 15.92B
24.09x2.05x9x1.11% 13.86B
-22.69x14.88x-22.26x-.--% 13.52B
Average 18.21x 49.10x 8.69x 0.31% 28.58B
Weighted average by Cap. 19.77x 66.17x 9.63x 0.32%

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