Genfit S.A. (EPA:GNFT)

Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of EUR 180.96 million. The enterprise value is 212.36 million.

Market Cap	180.96M
Enterprise Value	212.36M

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Genfit has 49.80 million shares outstanding. The number of shares has decreased by -9.50% in one year.

Current Share Class	49.80M
Shares Outstanding	49.80M
Shares Change (YoY)	-9.50%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.47%
Float	43.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	3.45
P/TBV Ratio	85.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.48
EV / Sales	4.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.55

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 2.65.

Current Ratio	3.74
Quick Ratio	3.64
Debt / Equity	2.65
Debt / EBITDA	n/a
Debt / FCF	-29.80
Interest Coverage	-7.94

Financial Efficiency

Return on equity (ROE) is -51.74% and return on invested capital (ROIC) is -9.86%.

Return on Equity (ROE)	-51.74%
Return on Assets (ROA)	-8.54%
Return on Invested Capital (ROIC)	-9.86%
Return on Capital Employed (ROCE)	-16.06%
Revenue Per Employee	240,027
Profits Per Employee	-206,170
Employee Count	180
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Genfit has paid 155,000 in taxes.

Income Tax	155,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.82% in the last 52 weeks. The beta is 1.33, so Genfit's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-34.82%
50-Day Moving Average	3.50
200-Day Moving Average	3.51
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	298,608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genfit had revenue of EUR 45.13 million and -38.76 million in losses. Loss per share was -0.81.

Revenue	45.13M
Gross Profit	45.13M
Operating Income	-28.12M
Pretax Income	-38.61M
Net Income	-38.76M
EBITDA	-26.37M
EBIT	-28.12M
Loss Per Share	-0.81

Balance Sheet

The company has 107.51 million in cash and 138.91 million in debt, giving a net cash position of -31.40 million or -0.63 per share.

Cash & Cash Equivalents	107.51M
Total Debt	138.91M
Net Cash	-31.40M
Net Cash Per Share	-0.63
Equity (Book Value)	52.47M
Book Value Per Share	1.05
Working Capital	113.85M

Cash Flow

In the last 12 months, operating cash flow was -3.37 million and capital expenditures -1.30 million, giving a free cash flow of -4.66 million.

Operating Cash Flow	-3.37M
Capital Expenditures	-1.30M
Free Cash Flow	-4.66M
FCF Per Share	-0.09

Margins

Gross margin is 100.00%, with operating and profit margins of -62.31% and -85.89%.

Gross Margin	100.00%
Operating Margin	-62.31%
Pretax Margin	-85.55%
Profit Margin	-85.89%
EBITDA Margin	-58.43%
EBIT Margin	-62.31%
FCF Margin	n/a

Dividends & Yields

Genfit does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.50%
Shareholder Yield	9.50%
Earnings Yield	-21.42%
FCF Yield	-2.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Genfit has an Altman Z-Score of -1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	2