Company Valuation: Guerbet

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 469.8 214.1 246.1 337.9 180.2 93.35 - -
Change - -54.42% 14.95% 37.29% -46.68% -48.19% - -
Enterprise Value (EV) 1 687.6 484.5 581.9 682.8 505.9 469 463.7 462.5
Change - -29.54% 20.1% 17.33% -25.91% -7.3% -1.13% -0.26%
P/E 14.5x -5.22x 11.1x 25x -1.6x -4.15x 8.05x 5.23x
PBR 1.16x 0.56x 0.65x 0.86x 0.68x 0.4x 0.36x 0.34x
PEG - 0x -0x -0.6x 0x 0.1x -0x 0.1x
Capitalization / Revenue 0.64x 0.28x 0.31x 0.4x 0.23x 0.12x 0.12x 0.11x
EV / Revenue 0.94x 0.64x 0.74x 0.81x 0.64x 0.61x 0.58x 0.56x
EV / EBITDA 6.54x 4.7x 5.89x 5.72x 6.15x 6.44x 4.44x 4.08x
EV / EBIT 17.8x -26.6x 15x 13.8x -5.74x 61.2x 11.9x 10.1x
EV / FCF 11.5x -13.1x -8.9x 28.2x 17.5x 26.6x 23.9x 16.8x
FCF Yield 8.67% -7.66% -11.2% 3.55% 5.71% 3.75% 4.18% 5.97%
Dividend per Share 2 0.85 0.5 0.5 - - - 0.2333 0.24
Rate of return 2.28% 2.95% 2.56% - - - 3.15% 3.24%
EPS 2 2.58 -3.25 1.75 1.07 -8.91 -1.784 0.9191 1.415
Distribution rate 32.9% -15.4% 28.6% - - - 25.4% 17%
Net sales 1 732.1 753.3 785.7 841.1 786.4 763.8 798.2 828.5
EBITDA 1 105.1 103.1 98.8 119.4 82.3 72.78 104.5 113.4
EBIT 1 38.7 -18.2 38.7 49.6 -88.2 7.664 38.83 45.84
Net income 1 32.6 -41.1 22.2 13.5 -112.7 -35.8 8.3 11.1
Net Debt 1 217.8 270.4 335.8 344.9 325.7 375.6 370.3 369.1
Reference price 2 37.300 16.960 19.500 26.800 14.300 7.400 7.400 7.400
Nbr of stocks (in thousands) 12,596 12,625 12,622 12,609 12,601 12,615 - -
Announcement Date 23/03/22 22/03/23 20/03/24 26/03/25 11/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.15x0.61x6.44x-.--% 108M
37.84x4.74x26.13x0.34% 12.42B
33.17x8.35x24.92x1.32% 4.18B
28.19x2.59x20.92x1.22% 1.17B
42.92x - - - 1.05B
-11.39x - - - 319M
Average 21.10x 4.07x 19.60x 0.72% 3.21B
Weighted average by Cap. 35.46x 5.42x 25.39x 0.62%

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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