Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 651.3 - -
Change - -8.19% -10.69% 0.17% 48.73% 148.43% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 600.2 585.1 618.1
Change - 337.75% 27.79% -6.98% 6.41% 260.15% -2.51% 5.63%
P/E 3.51x -8.27x -6.1x 118x -3.06x 33.6x 86.5x 11.9x
PBR 2.55x - 2.59x 2.54x - 8.27x 9.94x -53x
PEG - 0x -0.3x -1x 0x -0x -1.4x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 6.5x 5.25x 4.42x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 5.99x 4.72x 4.19x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 21.4x 9.64x 8.57x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 17.5x 8.74x 7.28x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 30.2x 57.6x 14.6x
FCF Yield 330% - -33.2% 9.35% -16.6% 3.32% 1.73% 6.84%
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 13.02 13.02 13.02
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.($)
33.04x5.91x17.56x0.97% 48.42B
-21.14x288.75x-21.43x-.--% 43.66B
45.52x5.25x28.69x-.--% 39.51B
30.48x3.03x13.08x-.--% 38.95B
30.58x8.82x22.17x0.38% 32.61B
32.9x5.38x24.45x-.--% 16.15B
23.48x2.05x8.89x1.15% 14.16B
74.93x3.96x15.35x-.--% 13.37B
Average 31.22x 40.39x 13.59x 0.31% 30.85B
Weighted average by Cap. 26.43x 55.41x 12.18x 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