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 1,069 - -
Change - -43.75% 3.23% -11.34% 8.18% -1.29% - -
Enterprise Value (EV) 1 2,949 1,890 1,799 2,352 2,106 1,463 1,591 1,069
Change - -35.92% -4.78% 30.75% -10.48% -30.51% 8.76% -32.8%
P/E 7.73x 4.29x 3.61x 3.98x 2.92x 5.66x 5.26x -
PBR 0.8x 0.45x 0.42x 0.36x 0.33x 0.17x 0.16x 0.14x
PEG - 3x 0.2x -0.2x 0.1x -0.1x 0.69x -
Capitalization / Revenue 0.9x 0.41x 0.46x 0.42x 0.49x 0.98x 0.94x -
EV / Revenue 1.36x 0.71x 0.73x 0.98x 0.95x 1.34x 1.39x -
EV / EBITDA 4.16x 2.52x 2.31x 3.04x 3.02x 3.54x 2.34x 1.12x
EV / EBIT 6.09x 3.54x 3.27x 4.75x 5.21x 6.36x 3.34x 1.44x
EV / FCF 5.36x 4.91x 5.09x -6.56x 36.6x -927x 62.9x -
FCF Yield 18.7% 20.4% 19.6% -15.2% 2.73% -0.11% 1.59% -
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% 5.1% 5.1% -
EPS 2 0.07 0.071 0.087 0.07 0.103 0.0526 0.0566 -
Distribution rate 19.1% 20.7% 18.3% 22.5% 13% 28.9% 26.8% -
Net sales 1 2,167 2,667 2,475 2,408 2,222 1,092 1,142 -
EBITDA 1 709 750.1 780.1 772.6 698 413 681 955
EBIT 1 484.4 533 550.6 494.9 404.4 230 477 743
Net income 1 258.3 261.4 312.2 252.9 370.9 268.4 261.2 -
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 0.2973 0.2973 0.2973
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.($)
5.92x1.39x3.67x4.87% 1.12B
32.29x7.62x20.14x-.--% 42.94B
15.96x2.85x10.84x2.61% 34.42B
16.86x5.69x12.02x0.02% 17.83B
15.94x4.92x8.9x3.46% 17.43B
7.49x2.87x7.71x5.45% 12B
28.74x4.52x10.64x3.9% 8B
10.07x1.44x8.6x5.38% 7.65B
5.26x0.6x3.6x4.27% 5.24B
Average 15.39x 3.54x 9.57x 3.33% 16.29B
Weighted average by Cap. 20.09x 4.77x 12.78x 2.16%

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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