Company Valuation: Guerbet

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 469.8 214.1 246.1 337.9 180.2 113 - -
Change - -54.42% 14.95% 37.29% -46.68% -37.27% - -
Enterprise Value (EV) 1 687.6 484.5 581.9 682.8 505.9 406.6 390.4 403.6
Change - -29.54% 20.1% 17.33% -25.91% -19.64% -3.98% 3.39%
P/E 14.5x -5.22x 11.1x 25x -1.6x -252x 5.57x 5.12x
PBR 1.16x 0.56x 0.65x 0.86x 0.68x 0.34x 0.32x 0.31x
PEG - 0x -0x -0.6x 0x 2.5x -0x 0.58x
Capitalization / Revenue 0.64x 0.28x 0.31x 0.4x 0.23x 0.15x 0.14x 0.14x
EV / Revenue 0.94x 0.64x 0.74x 0.81x 0.64x 0.54x 0.49x 0.49x
EV / EBITDA 6.54x 4.7x 5.89x 5.72x 6.15x 4.6x 3.23x 3.38x
EV / EBIT 17.8x -26.6x 15x 13.8x -5.74x 16.4x 6.96x 7.77x
EV / FCF 11.5x -13.1x -8.9x 28.2x 17.5x 10.9x 10.5x 7.37x
FCF Yield 8.67% -7.66% -11.2% 3.55% 5.71% 9.2% 9.55% 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% - - - 3.91% 2.68%
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 8.960 8.960 8.960
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.($)
-251.76x0.54x4.6x-.--% 129M
39.25x5.04x28.43x0.32% 13.35B
30.97x7.86x23.49x1.06% 3.86B
50.8x - - - 1.24B
22.56x2.59x19.26x1.28% 1.18B
-12.9x - - - 335M
Average -20.18x 4.01x 18.94x 0.67% 3.35B
Weighted average by Cap. 34.65x 5.44x 26.65x 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