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 83.13 - -
Change - -54.42% 14.95% 37.29% -46.68% -53.86% - -
Enterprise Value (EV) 1 687.6 484.5 581.9 682.8 505.9 458.7 453.4 452.2
Change - -29.54% 20.1% 17.33% -25.91% -9.32% -1.15% -0.27%
P/E 14.5x -5.22x 11.1x 25x -1.6x -3.69x 7.17x 4.66x
PBR 1.16x 0.56x 0.65x 0.86x 0.68x 0.37x 0.36x 0.36x
PEG - 0x -0x -0.6x 0x 0x -0x 0.1x
Capitalization / Revenue 0.64x 0.28x 0.31x 0.4x 0.23x 0.11x 0.1x 0.1x
EV / Revenue 0.94x 0.64x 0.74x 0.81x 0.64x 0.6x 0.57x 0.55x
EV / EBITDA 6.54x 4.7x 5.89x 5.72x 6.15x 6.3x 4.34x 3.99x
EV / EBIT 17.8x -26.6x 15x 13.8x -5.74x 59.9x 11.7x 9.87x
EV / FCF 11.5x -13.1x -8.9x 28.2x 17.5x 26.1x 23.4x 16.4x
FCF Yield 8.67% -7.66% -11.2% 3.55% 5.71% 3.84% 4.28% 6.1%
Dividend per Share 2 0.85 0.5 0.5 - - 0.1667 0.2333 0.24
Rate of return 2.28% 2.95% 2.56% - - 2.53% 3.54% 3.64%
EPS 2 2.58 -3.25 1.75 1.07 -8.91 -1.784 0.9191 1.415
Distribution rate 32.9% -15.4% 28.6% - - -9.34% 25.4% 17%
Net sales 1 732.1 753.3 785.7 841.1 786.4 763.8 798.2 828.5
EBITDA 1 105.1 103.1 98.8 119.4 82.3 72.78 104.5 113.4
EBIT 1 38.7 -18.2 38.7 49.6 -88.2 7.664 38.83 45.84
Net income 1 32.6 -41.1 22.2 13.5 -112.7 -35.8 8.3 11.1
Net Debt 1 217.8 270.4 335.8 344.9 325.7 375.6 370.3 369.1
Reference price 2 37.300 16.960 19.500 26.800 14.300 6.590 6.590 6.590
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.($)
-3.64x0.6x6.29x2.56% 91.82M
32.4x5.69x21.81x0.28% 241B
36.98x6.58x20.85x0.66% 153B
44.38x11.93x26.31x-.--% 147B
15.9x3.18x10.37x-.--% 60.93B
33.88x6.64x21.08x-.--% 48.56B
18.82x2.29x11.63x2.68% 47.69B
32.76x6.48x22.01x0.61% 47.41B
43.61x10.59x23.33x-.--% 46.12B
75.13x7.12x21.7x-.--% 42.16B
Average 33.02x 6.11x 18.54x 0.68% 83.36B
Weighted average by Cap. 36.25x 7.02x 21.05x 0.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Guerbet

Historical PBR trend

Valuation ratios - PBR - Guerbet

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Guerbet

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Guerbet


Year-on-year evolution of the Yield

Valuation ratios - Yield - Guerbet