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 1,120 - -
Change - -43.75% 3.23% -11.34% 8.18% 3.38% - -
Enterprise Value (EV) 1 2,949 1,890 1,799 2,352 2,106 1,514 1,642 1,120
Change - -35.92% -4.78% 30.75% -10.48% -28.1% 8.46% -31.79%
P/E 7.73x 4.29x 3.61x 3.98x 2.92x 6.64x 6.07x -
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 0.64x -
Capitalization / Revenue 0.9x 0.41x 0.46x 0.42x 0.49x 1.24x 1.09x -
EV / Revenue 1.36x 0.71x 0.73x 0.98x 0.95x 1.67x 1.59x -
EV / EBITDA 4.16x 2.52x 2.31x 3.04x 3.02x 3.22x 2.71x 1.17x
EV / EBIT 6.09x 3.54x 3.27x 4.75x 5.21x 5.04x 3.9x 1.51x
EV / FCF 5.36x 4.91x 5.09x -6.56x 36.6x -959x 64.9x -
FCF Yield 18.7% 20.4% 19.6% -15.2% 2.73% -0.1% 1.54% -
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% 4.87% 4.87% -
EPS 2 0.07 0.071 0.087 0.07 0.103 0.0469 0.0513 -
Distribution rate 19.1% 20.7% 18.3% 22.5% 13% 32.3% 29.5% -
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 0.3114 0.3114 0.3114
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.($)
6.64x1.67x3.22x4.87% 1.12B
33.51x7.49x20.08x-.--% 42.79B
16.21x2.88x10.95x2.57% 34.96B
16.01x4.93x8.92x3.44% 17.52B
16.84x5.53x11.81x0.02% 17.24B
7.93x2.92x7.85x5.14% 12.7B
31.1x4.54x10.69x3.88% 7.99B
10.16x1.44x8.63x5.33% 7.76B
6.06x0.64x3.85x3.71% 6.13B
Average 16.05x 3.56x 9.56x 3.22% 16.47B
Weighted average by Cap. 20.54x 4.68x 12.69x 2.14%

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

  1. Stock Market
  2. Stocks
  3. FGEN Stock
  4. Valuation First Gen Corporation