Genfit S.A. (EPA:GNFT)
France flag France · Delayed Price · Currency is EUR
3.428
+0.010 (0.29%)
Oct 7, 2025, 4:33 PM CET

Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of EUR 170.60 million. The enterprise value is 202.00 million.

Market Cap170.60M
Enterprise Value 202.00M

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 3.78
PB Ratio 3.25
P/TBV Ratio 80.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.21
EV / Sales 4.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -43.33

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 Count180
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 -29.17% 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 -29.17%
50-Day Moving Average 3.47
200-Day Moving Average 3.50
Relative Strength Index (RSI) 51.22
Average Volume (20 Days) 258,256

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.

Revenue45.13M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -22.72%
FCF Yield -2.73%

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

Altman Z-Score -1.46
Piotroski F-Score 1