Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 679.3 - -
Change - -8.19% -10.69% 0.17% 48.73% 159.12% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 628.2 613.2 646.1
Change - 337.75% 27.79% -6.98% 6.41% 276.96% -2.4% 5.38%
P/E 3.51x -8.27x -6.1x 118x -3.06x 35x 90.2x 12.4x
PBR 2.55x - 2.59x 2.54x - 8.63x 10.4x -55.3x
PEG - 0x -0.3x -1x 0x -0x -1.5x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 6.78x 5.48x 4.61x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 6.27x 4.94x 4.38x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 22.4x 10.1x 8.96x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 18.4x 9.15x 7.61x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 31.6x 60.4x 15.3x
FCF Yield 330% - -33.2% 9.35% -16.6% 3.17% 1.66% 6.54%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.23 -0.48 -0.58 0.03 -1.72 0.3876 0.1506 1.098
Distribution rate - - - - - - - -
Net sales 1 85.58 26.57 38.18 70.94 71.12 100.2 124 147.5
EBITDA 1 34.56 -25.46 -24.93 5.005 -51.79 28.08 60.67 72.14
EBIT 1 31.82 -27.29 -26.58 3.281 -4.5 34.22 66.98 84.94
Net income 1 67.26 -23.72 -28.89 1.507 -85.97 22.88 6.8 33.27
Net Debt 1 -184.5 -65.28 -7.611 -19.66 -95.52 -51.12 -66.17 -33.21
Reference price 2 4.32 3.97 3.54 3.54 5.26 13.58 13.58 13.58
Nbr of stocks (in thousands) 49,727 49,655 49,712 49,865 49,795 50,024 - -
Announcement Date 07/04/22 13/04/23 04/04/24 24/04/25 02/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.57x6.03x17.92x0.96% 4.89TCr
32.11x3.13x13.52x-.--% 4.07TCr
-22.58x337.47x-20.61x-.--% 3.85TCr
48.6x4.95x32.02x-.--% 3.64TCr
27.45x7.94x19.96x0.42% 2.84TCr
33.26x5.44x24.73x-.--% 1.63TCr
25.19x1.99x12.05x-.--% 1.36TCr
22.83x2x8.66x1.16% 1.36TCr
Average 25.05x 46.12x 13.53x 0.32% 2.96TCr
Weighted average by Cap. 24.64x 58.99x 12.91x 0.32%

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