Company Valuation: Transgene

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 247.8 164.8 137.8 89.75 262.9 193.6 - -
Change - -33.52% -16.38% -34.86% 192.89% -26.34% - -
Enterprise Value (EV) 1 214.9 151.4 139.4 83.48 153.1 124.4 185.9 212.2
Change - -29.53% -7.95% -40.12% 83.37% -18.71% 49.42% 14.14%
P/E -12.1x -5.02x -6.23x -2.34x -3.69x -5.05x -3.21x -7.86x
PBR 3.69x 4.38x 8.82x 5.92x 1.14x 2.36x 8.84x -70.7x
PEG - -0.1x 0.2x -0.1x 0.4x 0.1x -0.1x 0.1x
Capitalization / Revenue 14.2x 15.9x 17.4x 14.1x 36.5x 26.9x 26.9x 3.39x
EV / Revenue 12.3x 14.6x 17.6x 13.1x 21.2x 17.3x 25.8x 3.71x
EV / EBITDA -10.2x -5.37x -4.9x -2.43x -4.54x -2.85x -2.65x -8.99x
EV / EBIT -9.14x -5.06x -4.64x -2.34x -4.37x -2.81x -2.63x -7.24x
EV / FCF -6.59x -6.94x -1,408x -3.12x -1.07x -3.13x -3.08x -8.46x
FCF Yield -15.2% -14.4% -0.07% -32% -93.4% -31.9% -32.5% -11.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.21 -0.33 -0.22 -0.29 -0.26 -0.14 -0.22 -0.09
Distribution rate - - - - - - - -
Net sales 1 17.41 10.34 7.9 6.353 7.21 7.2 7.2 57.2
EBITDA 1 -21 -28.22 -28.48 -34.38 -33.73 -43.6 -70.1 -23.6
EBIT 1 -23.52 -29.9 -30.05 -35.66 -35.06 -44.3 -70.8 -29.3
Net income 1 -19.54 -32.8 -22.33 -33.97 -37.52 -38.2 -61.6 -25.3
Net Debt 1 -32.93 -13.31 1.629 -6.274 -109.8 -69.2 -7.7 18.6
Reference price 2 2.5400 1.6580 1.3700 0.6800 0.9600 0.7070 0.7070 0.7070
Nbr of stocks (in thousands) 97,576 99,370 100,566 131,990 273,827 273,882 - -
Announcement Date 3/16/22 3/16/23 3/27/24 3/27/25 3/24/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.73x7.77x15.6x1.37% 74.69B
30.56x8.79x27.4x0.04% 58.81B
33.6x6.04x18.08x0.96% 48.45B
-20.7x214.73x-22.18x-.--% 42.84B
33.49x3.25x14.04x-.--% 42.79B
48.17x5.48x30.1x-.--% 41.25B
27.6x7.84x20.39x0.41% 31.13B
35.01x7.5x19.48x-.--% 30.28B
-14.91x5.52x-6.94x-.--% 24.05B
Average 21.62x 29.66x 12.89x 0.31% 43.81B
Weighted average by Cap. 23.19x 29.31x 14.21x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Transgene

Historical PBR trend

Valuation ratios - PBR - Transgene

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Transgene

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Transgene