France
· Delayed Price · Currency is EUR Genfit Statistics
Total Valuation
Genfit has a market cap or net worth of EUR 166.81 million. The enterprise value is 147.16 million.
| Market Cap | 166.81M |
| Enterprise Value | 147.16M |
Important Dates
The next estimated earnings date is 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 increased by 0.50% in one year.
| Current Share Class | 49.80M |
| Shares Outstanding | 49.80M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -17.47% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.84% |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 111.67 and the forward PE ratio is 1.91.
| PE Ratio | 111.67 |
| Forward PE | 1.91 |
| PS Ratio | 2.36 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.36, with an EV/FCF ratio of 10.10.
| EV / Earnings | 97.65 |
| EV / Sales | 2.08 |
| EV / EBITDA | 31.36 |
| EV / EBIT | 49.40 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.23 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 13.24 |
| Debt / FCF | 4.26 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 392,733 |
| Profits Per Employee | 8,372 |
| Employee Count | 180 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genfit has paid 340,000 in taxes.
| Income Tax | 340,000 |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 1.29, so Genfit's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 131,842 |
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 70.69 million and earned 1.51 million in profits. Earnings per share was 0.03.
| Revenue | 70.69M |
| Gross Profit | 70.69M |
| Operating Income | 2.98M |
| Pretax Income | 1.85M |
| Net Income | 1.51M |
| EBITDA | 4.69M |
| EBIT | 2.98M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 81.79 million in cash and 62.13 million in debt, giving a net cash position of 19.66 million or 0.39 per share.
| Cash & Cash Equivalents | 81.79M |
| Total Debt | 62.13M |
| Net Cash | 19.66M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 69.22M |
| Book Value Per Share | 1.39 |
| Working Capital | 17.60M |
Cash Flow
In the last 12 months, operating cash flow was 15.55 million and capital expenditures -979,000, giving a free cash flow of 14.57 million.
| Operating Cash Flow | 15.55M |
| Capital Expenditures | -979,000 |
| Free Cash Flow | 14.57M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.21% and 2.13%.
| Gross Margin | 100.00% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.13% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 4.21% |
| FCF Margin | 20.61% |
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 | -0.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.90% |
| FCF Yield | 8.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 6 |