Company Valuation: First Gen Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,945 1,094 1,130 1,001 1,083 1,133 - -
Change - -43.75% 3.23% -11.34% 8.18% 4.62% - -
Enterprise Value (EV) 1 2,949 1,890 1,799 2,352 2,106 1,527 1,656 1,133
Change - -35.92% -4.78% 30.75% -10.48% -27.47% 8.39% -31.54%
P/E 7.73x 4.29x 3.61x 3.98x 2.92x 6.71x 6.14x -
PBR 0.8x 0.45x 0.42x 0.36x 0.33x 0.18x 0.17x 0.15x
PEG - 3x 0.2x -0.2x 0.1x -0.1x 0.67x -
Capitalization / Revenue 0.9x 0.41x 0.46x 0.42x 0.49x 1.25x 1.1x -
EV / Revenue 1.36x 0.71x 0.73x 0.98x 0.95x 1.69x 1.61x -
EV / EBITDA 4.16x 2.52x 2.31x 3.04x 3.02x 3.25x 2.74x 1.19x
EV / EBIT 6.09x 3.54x 3.27x 4.75x 5.21x 5.08x 3.93x 1.53x
EV / FCF 5.36x 4.91x 5.09x -6.56x 36.6x -967x 65.4x -
FCF Yield 18.7% 20.4% 19.6% -15.2% 2.73% -0.1% 1.53% -
Dividend per Share 2 0.0134 0.0147 0.0159 0.0157 0.0134 0.0152 0.0152 -
Rate of return 2.47% 4.84% 5.07% 5.65% 4.43% 4.81% 4.81% -
EPS 2 0.07 0.071 0.087 0.07 0.103 0.047 0.0513 -
Distribution rate 19.1% 20.7% 18.3% 22.5% 13% 32.3% 29.6% -
Net sales 1 2,167 2,667 2,475 2,408 2,222 905 1,030 -
EBITDA 1 709 750.1 780.1 772.6 698 470.5 605 955
EBIT 1 484.4 533 550.6 494.9 404.4 300.5 421 743
Net income 1 258.3 261.4 312.2 252.9 370.9 171.7 215.1 -
Net Debt 1 1,003 795.3 669.5 1,351 1,022 394 522.1 -
Reference price 2 0.5409 0.3042 0.3141 0.2785 0.3012 0.3152 0.3152 0.3152
Nbr of stocks (in thousands) 3,596,576 3,596,576 3,596,576 3,596,576 3,596,576 3,596,576 - -
Announcement Date 06/04/22 05/04/23 08/04/24 01/04/25 10/04/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.97x1.4x3.69x4.83% 1.13B
32.66x7.7x20.34x-.--% 43.36B
16.36x2.89x11.02x2.55% 35.22B
16.53x5x9.05x3.34% 18.08B
17.66x5.72x12.2x0.02% 18.08B
7.95x2.92x7.86x5.12% 12.75B
29.38x4.58x10.81x3.81% 8.14B
10.38x1.45x8.68x5.22% 7.91B
5.35x0.6x3.62x4.2% 5.36B
Average 15.80x 3.58x 9.70x 3.23% 16.67B
Weighted average by Cap. 20.45x 4.80x 12.89x 2.11%

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

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