Company Valuation: genOway

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 21.45 37.85 35.3 40.59 34.58 24.99
Change - 76.49% -6.76% 15% -14.82% -27.73%
Enterprise Value (EV) 1 29.49 43.07 39.45 43.56 35.2 31.7
Change - 46.05% -8.41% 10.42% -19.2% -9.93%
P/E - - - - - -
PBR - - - - - -
PEG - - - - - -
Capitalization / Revenue 1.32x 1.93x 1.67x 1.53x 1.26x 0.87x
EV / Revenue 1.81x 2.2x 1.87x 1.64x 1.28x 1.11x
EV / EBITDA 34.9x 99.8x 13.1x 7.49x 9.04x 7.16x
EV / EBIT -78.2x -54.6x 80.7x 27.8x 27x 24.9x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - - -
Distribution rate - - - - - -
Net sales 1 16.29 19.59 21.09 26.51 27.53 28.6
EBITDA 1 0.844 0.4318 3.006 5.815 3.894 4.428
EBIT 1 -0.3771 -0.7893 0.4886 1.565 1.304 1.274
Net income 1 -0.6873 -0.3226 0.7778 1.568 1.831 0.9278
Net Debt 1 8.045 5.22 4.156 2.973 0.623 6.718
Reference price 2 3.100 4.290 4.000 4.600 3.750 2.710
Nbr of stocks (in thousands) 6,919 8,824 8,824 8,824 9,220 9,220
Announcement Date 28/04/22 28/04/22 28/04/23 01/05/24 29/04/25 30/04/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.83x5.9x17.55x0.98% 48.53B
-23.41x351.08x-21.45x-.--% 39.87B
30.42x3.04x13.11x-.--% 38.68B
46.94x4.76x30.78x-.--% 35.13B
28.41x8.22x20.66x0.41% 29.79B
32.82x5.37x24.39x-.--% 16.11B
22.67x2x8.67x1.17% 13.61B
25.02x1.86x11.41x-.--% 12.62B
Average 24.46x 47.78x 13.14x 0.32% 29.29B
Weighted average by Cap. 23.41x 63.80x 12.19x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA