Company Valuation: genOway

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 21.45 37.85 35.3 40.59 34.58 24.99
Change - 76.49% -6.76% 15% -14.82% -27.73%
Enterprise Value (EV) 1 29.49 43.07 39.45 43.56 35.2 31.7
Change - 46.05% -8.41% 10.42% -19.2% -9.93%
P/E - - - - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue 1.32x 1.93x 1.67x 1.53x 1.26x 0.87x
EV / Revenue 1.81x 2.2x 1.87x 1.64x 1.28x 1.11x
EV / EBITDA 34.9x 99.8x 13.1x 7.49x 9.04x 7.16x
EV / EBIT -78.2x -54.6x 80.7x 27.8x 27x 24.9x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - - -
Distribution rate - - - - - -
Net sales 1 16.29 19.59 21.09 26.51 27.53 28.6
EBITDA 1 0.844 0.4318 3.006 5.815 3.894 4.428
EBIT 1 -0.3771 -0.7893 0.4886 1.565 1.304 1.274
Net income 1 -0.6873 -0.3226 0.7778 1.568 1.831 0.9278
Net Debt 1 8.045 5.22 4.156 2.973 0.623 6.718
Reference price 2 3.100 4.290 4.000 4.600 3.750 2.710
Nbr of stocks (in thousands) 6,919 8,824 8,824 8,824 9,220 9,220
Announcement Date 4/28/22 4/28/22 4/28/23 5/1/24 4/29/25 4/30/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.52x6.15x18.3x0.93% 50.96B
-22.19x290.43x-23.05x-.--% 46.18B
49.23x5.72x31.29x-.--% 42.73B
33.68x3.27x14.09x-.--% 43.04B
29.37x8.87x22.41x0.39% 33.48B
35.2x5.78x26.25x-.--% 17.28B
24.28x2.11x9.12x1.11% 14.73B
78.94x4.14x16.07x-.--% 14.09B
Average 32.88x 40.81x 14.31x 0.3% 32.81B
Weighted average by Cap. 28.00x 55.61x 12.86x 0.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA