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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.88x5.74x17.19x1.02% 46.28B
34.31x3.31x14.29x-.--% 43.85B
-19.53x224.63x-20.86x-.--% 40.93B
45.96x5.31x29.04x-.--% 39.89B
27.09x7.81x19.95x0.42% 29.5B
34.82x5.71x25.95x-.--% 17.09B
25.48x2.19x9.51x1.05% 15.22B
-55.89x9.19x224.28x-.--% 14.05B
Average 15.51x 32.99x 39.92x 0.31% 30.85B
Weighted average by Cap. 20.30x 41.76x 24.53x 0.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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