Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 588.3 - -
Change - -8.19% -10.69% 0.17% 48.73% 124.39% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 537.2 520.7 551.6
Change - 337.75% 27.79% -6.98% 6.41% 222.34% -3.06% 5.93%
P/E 3.51x -8.27x -6.1x 118x -3.06x 30.3x 67.1x 9.5x
PBR 2.55x - 2.59x 2.54x - 7.47x 8.98x -48.2x
PEG - 0x -0.3x -1x 0x -0x -1.2x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 5.87x 4.63x 3.86x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 5.36x 4.1x 3.62x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 19x 8.27x 6.82x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 15.7x 7.37x 6.06x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 27x 38.4x 13.3x
FCF Yield 330% - -33.2% 9.35% -16.6% 3.7% 2.6% 7.52%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.23 -0.48 -0.58 0.03 -1.72 0.3884 0.1753 1.238
Distribution rate - - - - - - - -
Net sales 1 85.58 26.57 38.18 70.94 71.12 100.3 127 152.3
EBITDA 1 34.56 -25.46 -24.93 5.005 -51.79 28.2 62.95 80.86
EBIT 1 31.82 -27.29 -26.58 3.281 -4.5 34.31 70.69 91.01
Net income 1 67.26 -23.72 -28.89 1.507 -85.97 22.88 9.067 32.84
Net Debt 1 -184.5 -65.28 -7.611 -19.66 -95.52 -51.11 -67.56 -36.68
Reference price 2 4.32 3.97 3.54 3.54 5.26 11.76 11.76 11.76
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.($)
31.46x5.67x16.98x1.03% 45.91B
34.62x3.34x14.39x-.--% 44.25B
-20.04x230.9x-21.44x-.--% 41.99B
45.6x5.26x28.79x-.--% 39.58B
26.88x8.11x20.55x0.42% 31.08B
35.05x5.75x26.13x-.--% 17.21B
24.9x2.15x9.33x1.07% 14.96B
29.53x1.94x11.89x-.--% 13.42B
Average 26.00x 32.89x 13.33x 0.32% 31.05B
Weighted average by Cap. 24.75x 43.16x 12.25x 0.31%

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

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