France · Delayed Price · Currency is EUR Genfit Statistics
Total Valuation
Genfit has a market cap or net worth of EUR 455.22 million. The enterprise value is 520.68 million.
| Market Cap | 455.22M |
| Enterprise Value | 520.68M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genfit has 50.02 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 50.02M |
| Shares Outstanding | 50.02M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.47% |
| Float | 41.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.68 |
| PS Ratio | 7.56 |
| PB Ratio | -9.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 76.42 |
| P/OCF Ratio | 66.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.41 |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.10 |
| Interest Coverage | -5.17 |
Financial Efficiency
Return on equity (ROE) is -5,189.63% and return on invested capital (ROIC) is -96.97%.
| Return on Equity (ROE) | -5,189.63% |
| Return on Assets (ROA) | -21.05% |
| Return on Invested Capital (ROIC) | -96.97% |
| Return on Capital Employed (ROCE) | -96.96% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 373,963 |
| Profits Per Employee | -634,360 |
| Employee Count | 161 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -380,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +169.71% in the last 52 weeks. The beta is 1.13, so Genfit's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +169.71% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 472,813 |
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 60.21 million and -102.13 million in losses. Loss per share was -2.04.
| Revenue | 60.21M |
| Gross Profit | 60.21M |
| Operating Income | -62.36M |
| Pretax Income | -102.51M |
| Net Income | -102.13M |
| EBITDA | -60.49M |
| EBIT | -62.36M |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 113.82 million in cash and 179.28 million in debt, with a net cash position of -65.46 million or -1.31 per share.
| Cash & Cash Equivalents | 113.82M |
| Total Debt | 179.28M |
| Net Cash | -65.46M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | -48.54M |
| Book Value Per Share | -0.97 |
| Working Capital | 52.17M |
Cash Flow
In the last 12 months, operating cash flow was 6.83 million and capital expenditures -869,000, giving a free cash flow of 5.96 million.
| Operating Cash Flow | 6.83M |
| Capital Expenditures | -869,000 |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | -1.23M |
| Free Cash Flow | 5.96M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of -103.58% and -169.63%.
| Gross Margin | 100.00% |
| Operating Margin | -103.58% |
| Pretax Margin | -170.26% |
| Profit Margin | -169.63% |
| EBITDA Margin | -100.47% |
| EBIT Margin | -103.58% |
| FCF Margin | 9.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -22.44% |
| FCF Yield | 1.31% |
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 |
Analyst Forecast
The average price target for Genfit is 17.48, which is 92.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.48 |
| Price Target Difference | 92.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 33.42% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |