Company Valuation: Transgene

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 137.9 247.8 164.8 137.8 89.75 213.6 213.6 -
Change - 79.73% -33.52% -16.38% -34.86% 137.97% 0% -
Enterprise Value (EV) 1 129.9 214.9 151.4 139.4 83.48 142.7 183.2 247
Change - 65.43% -29.53% -7.95% -40.12% 70.92% 28.38% 34.83%
P/E ratio -7.85x -12.1x -5.02x -6.23x -2.34x -7.09x -5.57x -3.39x
PBR 2.74x 3.69x 4.38x 8.82x 5.92x 7.09x 2.44x -15.6x
PEG - - -0.1x 0.2x -0.1x 0.1x -0.2x -0.1x
Capitalization / Revenue 13.9x 14.2x 15.9x 17.4x 14.1x 33.9x 33.9x 33.9x
EV / Revenue 13.1x 12.3x 14.6x 17.6x 13.1x 22.6x 29.1x 39.2x
EV / EBITDA -5.85x -10.2x -5.37x -4.9x -2.43x -4.07x -4.11x -3.47x
EV / EBIT -5.41x -9.14x -5.06x -4.64x -2.34x -4x -4.05x -3.44x
EV / FCF -4.39x -6.59x -6.94x -1,408x -3.12x -4.4x -5.65x -4.44x
FCF Yield -22.8% -15.2% -14.4% -0.07% -32% -22.7% -17.7% -22.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.21 -0.21 -0.33 -0.22 -0.29 -0.11 -0.14 -0.23
Distribution rate - - - - - - - -
Net sales 1 9.915 17.41 10.34 7.9 6.353 6.3 6.3 6.3
EBITDA 1 -22.21 -21 -28.22 -28.48 -34.38 -35.1 -44.6 -71.1
EBIT 1 -23.99 -23.52 -29.9 -30.05 -35.66 -35.7 -45.2 -71.7
Net income 1 -17.23 -19.54 -32.8 -22.33 -33.97 -31.2 -39.6 -62.9
Net Debt 1 -7.99 -32.93 -13.31 1.629 -6.274 -70.9 -30.4 33.4
Reference price 2 1.6480 2.5400 1.6580 1.3700 0.6800 0.7800 0.7800 0.7800
Nbr of stocks (in thousands) 83,677 97,576 99,370 1,00,566 1,31,990 2,73,827 2,73,827 -
Announcement Date 10/03/21 16/03/22 16/03/23 27/03/24 27/03/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.24x23.34x-4.19x - 25Cr
42.74x10x36.07x0.03% 4.48TCr
15.94x5.69x12.52x1.88% 4.03TCr
-51.84x17.45x-57.65x-.--% 3TCr
-17.5x4.48x-8.41x-.--% 2.18TCr
27.64x5.7x15.82x-.--% 1.91TCr
22.04x4.19x13.68x-.--% 1.67TCr
-329.09x27.33x1504.74x-.--% 1.35TCr
-14.2x6349.59x-18.15x-.--% 1.25TCr
-169.65x41.3x-164.02x-.--% 1.21TCr
Average -48.12x 648.91x 133.04x 0.21% 2.11TCr
Weighted average by Cap. -24.48x 386.06x 89.39x 0.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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