Company Valuation: Clene Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 255 73.82 38.09 42.37 60.66 59.75 - -
Change - -71.05% -48.4% 11.25% 43.16% -1.51% - -
Enterprise Value (EV) 1 255 76.18 29.74 46 73.09 55.15 61.55 14.35
Change - -70.13% -60.95% 54.67% 58.88% -24.55% 11.61% -76.69%
P/E -25.6x -2.17x -0.63x -0.94x -2.22x -1.81x -2.73x 2.03x
PBR - 20x 2.84x -4.17x -3.29x -8.94x 8.94x 1.61x
PEG - -0x -0.29x 0x 0x 0.63x 0.1x -0x
Capitalization / Revenue 353x 156x 58.2x 124x 303x 240x 2.57x 0.37x
EV / Revenue 353x 161x 45.5x 135x 365x 221x 2.65x 0.09x
EV / EBITDA - -1.61x -0.77x -1.46x -3.39x -3.17x -0.87x 0.28x
EV / EBIT -5.1x -1.57x -0.73x -1.39x -3.17x -2.77x -1.99x 0.19x
EV / FCF - -1.72x -0.98x -2.16x -3.93x -4.18x -1.08x 0.17x
FCF Yield - -58% -103% -46.4% -25.4% -23.9% -92.2% 602%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.2 -9.2 -9.4 -5.67 -2.65 -2.574 -1.706 2.288
Distribution rate - - - - - - - -
Net sales 1 0.723 0.473 0.654 0.342 0.2 0.2494 23.27 162.4
EBITDA 1 - -47.39 -38.84 -31.45 -21.59 -17.4 -71 51.2
EBIT 1 -49.98 -48.41 -40.54 -33.09 -23.08 -19.94 -30.94 76.28
Net income 1 -9.74 -29.92 -49.5 -39.4 -26.17 -34.49 -31 68.05
Net Debt 1 - 2.356 -8.345 3.63 12.43 -4.6 1.8 -45.4
Reference price 2 82.000 20.000 5.932 5.310 5.870 4.650 4.650 4.650
Nbr of stocks (in thousands) 3,110 3,691 6,421 7,980 10,334 12,849 - -
Announcement Date 11/03/22 13/03/23 13/03/24 24/03/25 12/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.81x221.11x-3.17x - 59.75M
20.97x7.35x14.98x1.41% 70.42B
37.32x9.68x29.71x0.04% 65.4B
-17.15x7.14x-8.98x-.--% 28.28B
30.86x6.62x17.71x-.--% 26.57B
-78.62x14.69x-70.84x-.--% 27.16B
27.31x5.12x17.18x-.--% 20.09B
59.78x22.25x45.14x0.25% 20.61B
1692.68x39.78x868.6x-.--% 15.87B
17.35x5.16x12.03x-.--% 13.9B
Average 178.87x 33.89x 92.24x 0.19% 28.84B
Weighted average by Cap. 107.52x 11.12x 57.28x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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