Company Valuation: Guerbet

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 469.8 214.1 246.1 337.9 180.2 111 - -
Change - -54.42% 14.95% 37.29% -46.68% -38.39% - -
Enterprise Value (EV) 1 687.6 484.5 581.9 682.8 505.9 404.5 388.4 401.6
Change - -29.54% 20.1% 17.33% -25.91% -20.03% -4% 3.41%
P/E 14.5x -5.22x 11.1x 25x -1.6x -247x 5.47x 5.03x
PBR 1.16x 0.56x 0.65x 0.86x 0.68x 0.33x 0.31x 0.3x
PEG - 0x -0x -0.6x 0x 2.5x -0x 0.57x
Capitalization / Revenue 0.64x 0.28x 0.31x 0.4x 0.23x 0.15x 0.14x 0.13x
EV / Revenue 0.94x 0.64x 0.74x 0.81x 0.64x 0.54x 0.49x 0.48x
EV / EBITDA 6.54x 4.7x 5.89x 5.72x 6.15x 4.58x 3.22x 3.36x
EV / EBIT 17.8x -26.6x 15x 13.8x -5.74x 16.3x 6.93x 7.73x
EV / FCF 11.5x -13.1x -8.9x 28.2x 17.5x 10.8x 10.4x 7.33x
FCF Yield 8.67% -7.66% -11.2% 3.55% 5.71% 9.24% 9.6% 13.6%
Dividend per Share 2 0.85 0.5 0.5 - - - 0.35 0.24
Rate of return 2.28% 2.95% 2.56% - - - 3.98% 2.73%
EPS 2 2.58 -3.25 1.75 1.07 -8.91 -0.0356 1.609 1.75
Distribution rate 32.9% -15.4% 28.6% - - - 21.8% 13.7%
Net sales 1 732.1 753.3 785.7 841.1 786.4 753.8 796.2 830.8
EBITDA 1 105.1 103.1 98.8 119.4 82.3 88.41 120.7 119.4
EBIT 1 38.7 -18.2 38.7 49.6 -88.2 24.86 56.05 51.96
Net income 1 32.6 -41.1 22.2 13.5 -112.7 -1.617 29.08 27.6
Net Debt 1 217.8 270.4 335.8 344.9 325.7 293.5 277.4 290.6
Reference price 2 37.300 16.960 19.500 26.800 14.300 8.800 8.800 8.800
Nbr of stocks (in thousands) 12,596 12,625 12,622 12,609 12,601 12,615 - -
Announcement Date 3/23/22 3/22/23 3/20/24 3/26/25 3/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-247.26x0.54x4.58x-.--% 127M
38.38x4.96x28x0.33% 13.2B
34.4x8.68x25.94x0.97% 4.3B
49.02x - - - 1.2B
22.95x2.57x18.37x1.31% 1.21B
-12.17x - - - 316M
Average -19.11x 4.19x 19.22x 0.65% 3.39B
Weighted average by Cap. 34.68x 5.62x 26.76x 0.53%

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