Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of EUR 173.53 million. The enterprise value is 179.69 million.

Market Cap	173.53M
Enterprise Value	179.69M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Genfit has 49.87 million shares outstanding. The number of shares has increased by 10.75% in one year.

Current Share Class	n/a
Shares Outstanding	49.87M
Shares Change (YoY)	+10.75%
Shares Change (QoQ)	+21.46%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.53%
Float	41.95M

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 73.89.

PE Ratio	7.97
Forward PE	73.89
PS Ratio	2.15
PB Ratio	1.78
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -4.21.

EV / Earnings	8.07
EV / Sales	2.23
EV / EBITDA	8.22
EV / EBIT	8.87
EV / FCF	-4.21

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.70.

Current Ratio	3.74
Quick Ratio	3.64
Debt / Equity	0.70
Debt / EBITDA	3.10
Debt / FCF	-1.59
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	8.03%
Revenue Per Employee	476,178
Profits Per Employee	131,781
Employee Count	159
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.01% in the last 52 weeks. The beta is 1.11, so Genfit's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+7.01%
50-Day Moving Average	3.81
200-Day Moving Average	4.07
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	133,196

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 80.47 million and earned 22.27 million in profits. Earnings per share was 0.44.

Revenue	80.47M
Gross Profit	80.47M
Operating Income	20.25M
Pretax Income	22.28M
Net Income	22.27M
EBITDA	21.86M
EBIT	20.25M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 61.65 million in cash and 67.80 million in debt, giving a net cash position of -6.16 million or -0.12 per share.

Cash & Cash Equivalents	61.65M
Total Debt	67.80M
Net Cash	-6.16M
Net Cash Per Share	-0.12
Equity (Book Value)	97.36M
Book Value Per Share	1.96
Working Capital	99.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.54 million and capital expenditures -1.15 million, giving a free cash flow of -42.69 million.

Operating Cash Flow	-41.54M
Capital Expenditures	-1.15M
Free Cash Flow	-42.69M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.17% and 27.67%.

Gross Margin	100.00%
Operating Margin	25.17%
Pretax Margin	27.68%
Profit Margin	27.67%
EBITDA Margin	27.16%
EBIT Margin	25.17%
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	-10.75%
Shareholder Yield	-10.75%
Earnings Yield	12.55%
FCF Yield	-24.60%

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 -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a