Company Valuation: Transgene

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 247.8 164.8 137.8 89.75 262.9 191.7 - -
Change - -33.52% -16.38% -34.86% 192.89% -27.07% - -
Enterprise Value (EV) 1 214.9 151.4 139.4 83.48 153.1 122.5 184 210.3
Change - -29.53% -7.95% -40.12% 83.37% -19.96% 50.2% 14.29%
P/E -12.1x -5.02x -6.23x -2.34x -3.69x -5x -3.18x -7.78x
PBR 3.69x 4.38x 8.82x 5.92x 1.14x 2.33x 8.75x -70x
PEG - -0.1x 0.2x -0.1x 0.4x 0.1x -0.1x 0.1x
Capitalization / Revenue 14.2x 15.9x 17.4x 14.1x 36.5x 26.6x 26.6x 3.35x
EV / Revenue 12.3x 14.6x 17.6x 13.1x 21.2x 17x 25.6x 3.68x
EV / EBITDA -10.2x -5.37x -4.9x -2.43x -4.54x -2.81x -2.63x -8.91x
EV / EBIT -9.14x -5.06x -4.64x -2.34x -4.37x -2.77x -2.6x -7.18x
EV / FCF -6.59x -6.94x -1,408x -3.12x -1.07x -3.09x -3.05x -8.38x
FCF Yield -15.2% -14.4% -0.07% -32% -93.4% -32.4% -32.8% -11.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.21 -0.33 -0.22 -0.29 -0.26 -0.14 -0.22 -0.09
Distribution rate - - - - - - - -
Net sales 1 17.41 10.34 7.9 6.353 7.21 7.2 7.2 57.2
EBITDA 1 -21 -28.22 -28.48 -34.38 -33.73 -43.6 -70.1 -23.6
EBIT 1 -23.52 -29.9 -30.05 -35.66 -35.06 -44.3 -70.8 -29.3
Net income 1 -19.54 -32.8 -22.33 -33.97 -37.52 -38.2 -61.6 -25.3
Net Debt 1 -32.93 -13.31 1.629 -6.274 -109.8 -69.2 -7.7 18.6
Reference price 2 2.5400 1.6580 1.3700 0.6800 0.9600 0.7000 0.7000 0.7000
Nbr of stocks (in thousands) 97,576 99,370 100,566 131,990 273,827 273,882 - -
Announcement Date 16/03/22 16/03/23 27/03/24 27/03/25 24/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5x17.02x-2.81x - 216M
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 18.38x 29.93x 10.94x 0.31% 39.07B
Weighted average by Cap. 22.26x 32.03x 13.54x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA