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 1,134 - -
Change - -43.75% 3.23% -11.34% 8.18% 4.64% - -
Enterprise Value (EV) 1 2,949 1,890 1,799 2,352 2,106 1,839 1,369 1,580
Change - -35.92% -4.78% 30.75% -10.48% -12.69% -25.52% 15.4%
P/E 7.73x 4.29x 3.61x 3.98x 2.92x 5.1x 4.94x 4.16x
PBR 0.8x 0.45x 0.42x 0.36x 0.33x 0.28x 0.26x 0.25x
PEG - 3x 0.2x -0.2x 0.1x -0.1x 1.52x 0.2x
Capitalization / Revenue 0.9x 0.41x 0.46x 0.42x 0.49x 1.14x 1.1x 1x
EV / Revenue 1.36x 0.71x 0.73x 0.98x 0.95x 1.84x 1.33x 1.39x
EV / EBITDA 4.16x 2.52x 2.31x 3.04x 3.02x 3.06x 2.23x 2.29x
EV / EBIT 6.09x 3.54x 3.27x 4.75x 5.21x 4.17x 3.05x 3.06x
EV / FCF 5.36x 4.91x 5.09x -6.56x 36.6x 4.15x 2.22x -19.2x
FCF Yield 18.7% 20.4% 19.6% -15.2% 2.73% 24.1% 45.1% -5.22%
Dividend per Share 2 0.0134 0.0147 0.0159 0.0157 0.0134 0.0135 0.0135 0.0135
Rate of return 2.47% 4.84% 5.07% 5.65% 4.43% 4.28% 4.28% 4.28%
EPS 2 0.07 0.071 0.087 0.07 0.103 0.0619 0.0639 0.0757
Distribution rate 19.1% 20.7% 18.3% 22.5% 13% 21.8% 21.1% 17.8%
Net sales 1 2,167 2,667 2,475 2,408 2,222 998.5 1,030 1,133
EBITDA 1 709 750.1 780.1 772.6 698 600.5 615 689
EBIT 1 484.4 533 550.6 494.9 404.4 440.5 448.5 516
Net income 1 258.3 261.4 312.2 252.9 370.9 171.7 260.5 330.7
Net Debt 1 1,003 795.3 669.5 1,351 1,022 704.9 235.8 446.7
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.1x1.84x3.06x4.28% 1.13B
33.51x7.49x20.08x-.--% 43.23B
16.38x2.9x11.03x2.55% 35.7B
16.4x4.97x8.97x3.35% 18.03B
14.82x5.43x11.46x0.01% 16.5B
7.99x2.93x7.87x5.1% 12.8B
10.8x1.61x7.84x4.35% 8.03B
54.62x4.23x10.04x4.23% 7.37B
5.38x0.6x3.63x4.18% 5.56B
Average 18.33x 3.56x 9.33x 3.12% 16.48B
Weighted average by Cap. 21.57x 4.67x 12.63x 2.1%

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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