Company Valuation: GENFIT

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 214.6 197 176 176.3 262.2 455.2 - -
Change - -8.19% -10.69% 0.17% 48.73% 73.63% - -
Enterprise Value (EV) 1 30.1 131.8 168.4 156.6 166.7 404.1 387.7 418.5
Change - 337.75% 27.79% -6.98% 6.41% 142.49% -4.07% 7.97%
P/E 3.51x -8.27x -6.1x 118x -3.06x 35.2x 97.3x 8.54x
PBR 2.55x - 2.59x 2.54x -11.7x 5.78x 6.95x -37.3x
PEG - 0x -0.3x -1x 0x -0x -1.5x 0x
Capitalization / Revenue 2.51x 7.42x 4.61x 2.48x 3.69x 4.85x 3.51x 2.71x
EV / Revenue 0.35x 4.96x 4.41x 2.21x 2.34x 4.31x 2.98x 2.49x
EV / EBITDA 0.87x -5.18x -6.75x 31.3x -3.22x 14.3x 6.16x 5.18x
EV / EBIT 0.95x -4.83x -6.33x 47.7x -37x 11.8x 5.48x 4.6x
EV / FCF 0.3x - -3.02x 10.7x -6.04x 20.3x 28.6x 10.1x
FCF Yield 330% - -33.2% 9.35% -16.6% 4.92% 3.5% 9.92%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.23 -0.48 -0.58 0.03 -1.72 0.2587 0.0935 1.066
Distribution rate - - - - - - - -
Net sales 1 85.58 26.57 38.18 70.94 71.12 93.77 129.9 168.2
EBITDA 1 34.56 -25.46 -24.93 5.005 -51.79 28.2 62.95 80.86
EBIT 1 31.82 -27.29 -26.58 3.281 -4.5 34.31 70.69 91.01
Net income 1 67.26 -23.72 -28.89 1.507 -85.97 18.4 10.37 53.24
Net Debt 1 -184.5 -65.28 -7.611 -19.66 -95.52 -51.11 -67.56 -36.68
Reference price 2 4.316 3.968 3.540 3.535 5.265 9.100 9.100 9.100
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.($)
21.73x7.71x15.48x1.37% 7.42TCr
29.82x8.57x26.7x0.04% 5.74TCr
32.98x5.93x17.77x0.98% 4.76TCr
-21.31x230.81x-22.97x-.--% 4.43TCr
33.26x3.23x13.97x-.--% 4.25TCr
46.77x5.41x29.66x-.--% 4.07TCr
27.63x7.93x20.48x0.41% 3.1TCr
32.99x7.05x18.3x-.--% 2.85TCr
-15.1x5.68x-7.14x-.--% 2.43TCr
Average 20.98x 31.37x 12.47x 0.31% 4.34TCr
Weighted average by Cap. 22.27x 32.04x 13.55x 0.42%

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