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 89.75 262.9 198.8 - -
Change - -33.52% -16.38% -34.86% 192.89% -24.36% - -
Enterprise Value (EV) 1 214.9 151.4 139.4 83.48 153.1 129.6 191.1 217.4
Change - -29.53% -7.95% -40.12% 83.37% -15.31% 47.44% 13.76%
P/E -12.1x -5.02x -6.23x -2.34x -3.69x -5.19x -3.3x -8.07x
PBR 3.69x 4.38x 8.82x 5.92x 1.14x 2.42x 9.08x -72.6x
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 27.6x 27.6x 3.48x
EV / Revenue 12.3x 14.6x 17.6x 13.1x 21.2x 18x 26.5x 3.8x
EV / EBITDA -10.2x -5.37x -4.9x -2.43x -4.54x -2.97x -2.73x -9.21x
EV / EBIT -9.14x -5.06x -4.64x -2.34x -4.37x -2.93x -2.7x -7.42x
EV / FCF -6.59x -6.94x -1,408x -3.12x -1.07x -3.27x -3.16x -8.66x
FCF Yield -15.2% -14.4% -0.07% -32% -93.4% -30.6% -31.6% -11.5%
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 0.7260 0.7260 0.7260
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.14x17.78x-2.94x - 228M
20.97x7.34x14.96x1.41% 70.07B
30.34x7.64x23.38x0.05% 52.87B
-78.21x14.61x-74.55x-.--% 27.02B
29.96x5.86x15.52x-.--% 23.61B
-14.6x5.15x-6.71x-.--% 23.38B
56.69x21.05x42.62x0.06% 19.43B
25.59x4.85x16.27x-.--% 18.75B
-802.92x37.67x-14929.22x-.--% 15.85B
15.89x4.68x10.93x-.--% 12.7B
Average -72.14x 12.66x -1,488.98x 0.17% 26.39B
Weighted average by Cap. -36.46x 10.35x -890.21x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA