Company Valuation: GeNeuro SA

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50.18 53.94 57.33 78.83 37.3 27.1
Change - 7.49% 6.29% 37.49% -52.68% -27.36%
Enterprise Value (EV) 1 41.38 56.52 52.06 77.25 38.83 38.93
Change - 36.6% -7.9% 48.39% -49.73% 0.27%
P/E ratio -6.02x -5.69x -6.22x -11.1x -2.94x -1.84x
PBR 9.03x -10.3x 10.4x 16.3x 25.5x -1.96x
PEG - -0.4x 0.2x 0.4x -0x -0.1x
Capitalization / Revenue 6.72x - - - - -
EV / Revenue 5.54x - - - - -
EV / EBITDA -5.15x -6.32x -5.93x -12.2x -3.3x -2.72x
EV / EBIT -5.12x -6.29x -5.9x -12.1x -3.29x -2.71x
EV / FCF -2.76x -8.27x -12.6x -11.9x -7.15x -14.5x
FCF Yield -36.3% -12.1% -7.96% -8.38% -14% -6.87%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.5712 -0.65 -0.45 -0.3204 -0.5105 -0.594
Distribution rate - - - - - -
Net sales 1 7.463 - - - - -
EBITDA 1 -8.034 -8.946 -8.774 -6.321 -11.78 -14.32
EBIT 1 -8.089 -8.99 -8.824 -6.366 -11.82 -14.36
Net income 1 -8.328 -9.461 -8.962 -6.818 -12.2 -14.76
Net Debt 1 -8.809 2.578 -5.276 -1.579 1.526 11.84
Reference price 2 3.4400 3.7000 2.8000 3.5500 1.5000 1.0900
Nbr of stocks (in thousands) 14,589 14,579 20,476 22,204 24,868 24,858
Announcement Date 4/30/19 4/30/20 5/3/21 4/27/22 5/2/23 5/2/24
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.11M
38.88x5.65x18.93x0.88% 48.93B
33.47x3.33x14.23x-.--% 40.48B
103.47x6.63x66.61x-.--% 37.42B
55.18x11.32x31.46x0.35% 31.03B
-21.53x6248.57x-20.41x-.--% 23.25B
41.27x6.69x30.41x-.--% 17.21B
Average 41.79x 1,047.03x 23.54x 0.2% 28.33B
Weighted average by Cap. 45.64x 738.28x 25.31x 0.27%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA