Company Valuation: Guerbet

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 469.8 214.1 246.1 337.9 180.2 100.9 - -
Change - -54.42% 14.95% 37.29% -46.68% -43.99% - -
Enterprise Value (EV) 1 687.6 484.5 581.9 682.8 505.9 476.5 471.2 470
Change - -29.54% 20.1% 17.33% -25.91% -5.81% -1.11% -0.26%
P/E 14.5x -5.22x 11.1x 25x -1.6x -4.48x 8.7x 5.66x
PBR 1.16x 0.56x 0.65x 0.86x 0.68x 0.43x 0.39x 0.37x
PEG - 0x -0x -0.6x 0x 0.1x -0x 0.1x
Capitalization / Revenue 0.64x 0.28x 0.31x 0.4x 0.23x 0.13x 0.13x 0.12x
EV / Revenue 0.94x 0.64x 0.74x 0.81x 0.64x 0.62x 0.59x 0.57x
EV / EBITDA 6.54x 4.7x 5.89x 5.72x 6.15x 6.55x 4.51x 4.14x
EV / EBIT 17.8x -26.6x 15x 13.8x -5.74x 62.2x 12.1x 10.3x
EV / FCF 11.5x -13.1x -8.9x 28.2x 17.5x 27.1x 24.3x 17x
FCF Yield 8.67% -7.66% -11.2% 3.55% 5.71% 3.69% 4.12% 5.87%
Dividend per Share 2 0.85 0.5 0.5 - - - 0.2333 0.24
Rate of return 2.28% 2.95% 2.56% - - - 2.92% 3%
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% - - - 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 8.000 8.000 8.000
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.($)
-4.52x0.62x6.56x-.--% 117M
41.37x5.37x30.16x0.3% 14.02B
29.76x7.89x23.59x1.45% 3.9B
24.17x2.82x20.98x1.2% 1.27B
47.57x - - - 1.16B
-12.65x - - - 329M
Average 20.95x 4.17x 20.32x 0.74% 3.47B
Weighted average by Cap. 37.37x 5.68x 28.09x 0.59%

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