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 1,00,566 1,31,990 2,73,827 2,73,882 - -
Announcement Date 16/03/22 16/03/23 27/03/24 27/03/25 24/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.19x18.01x-2.97x - 22Cr
16.87x6.34x12.15x1.77% 6.38TCr
30.14x8.25x27.02x0.04% 5.64TCr
37.48x6.65x19.85x0.86% 5.46TCr
34.93x3.32x14.34x-.--% 4.41TCr
48.85x5.63x30.81x-.--% 4.21TCr
-19.86x192.36x-21.16x-.--% 4.1TCr
47.33x8.41x28.18x-.--% 3.49TCr
32x8.13x21.15x0.41% 3.28TCr
-64.56x13.05x-73.23x-.--% 2.47TCr
Average 15.80x 27.02x 5.61x 0.34% 3.95TCr
Weighted average by Cap. 22.07x 26.33x 10.93x 0.45%

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