France · Delayed Price · Currency is EUR Genfit Statistics
Total Valuation
Genfit has a market cap or net worth of EUR 689.33 million. The enterprise value is 738.93 million.
| Market Cap | 689.33M |
| Enterprise Value | 738.93M |
Important Dates
The next confirmed earnings date is 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 decreased by -0.19% in one year.
| Current Share Class | 50.02M |
| Shares Outstanding | 50.02M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 0.18% |
| Float | 41.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.43 |
| PS Ratio | 9.73 |
| PB Ratio | -30.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00
| Current Ratio | 2.00 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.45 |
| Interest Coverage | -10.25 |
Financial Efficiency
Return on equity (ROE) is -368.27% and return on invested capital (ROIC) is -61.76%.
| Return on Equity (ROE) | -368.27% |
| Return on Assets (ROA) | -21.57% |
| Return on Invested Capital (ROIC) | -61.76% |
| Return on Capital Employed (ROCE) | -61.76% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 440,031 |
| Profits Per Employee | -533,963 |
| Employee Count | 188 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -531,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +318.14% in the last 52 weeks. The beta is 1.10, so Genfit's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +318.14% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 77.84 |
| Average Volume (20 Days) | 559,557 |
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 70.85 million and -85.97 million in losses. Loss per share was -1.72.
| Revenue | 70.85M |
| Gross Profit | 70.85M |
| Operating Income | -53.57M |
| Pretax Income | -86.50M |
| Net Income | -85.97M |
| EBITDA | -51.74M |
| EBIT | -53.57M |
| Loss Per Share | -1.72 |
Balance Sheet
The company has 101.09 million in cash and 150.69 million in debt, with a net cash position of -49.60 million or -0.99 per share.
| Cash & Cash Equivalents | 101.09M |
| Total Debt | 150.69M |
| Net Cash | -49.60M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | -22.54M |
| Book Value Per Share | -0.45 |
| Working Capital | 71.97M |
Cash Flow
In the last 12 months, operating cash flow was -26.24 million and capital expenditures -1.39 million, giving a free cash flow of -27.63 million.
| Operating Cash Flow | -26.24M |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | 51.38M |
| Free Cash Flow | -27.63M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of -75.61% and -121.35%.
| Gross Margin | 100.00% |
| Operating Margin | -75.61% |
| Pretax Margin | -122.10% |
| Profit Margin | -121.35% |
| EBITDA Margin | -73.03% |
| EBIT Margin | -75.61% |
| 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -12.47% |
| FCF Yield | -4.01% |
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 14.00, which is 1.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.00 |
| Price Target Difference | 1.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.91% |
| 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
Genfit has an Altman Z-Score of -3.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.71 |
| Piotroski F-Score | 3 |