Genfit S.A. (EPA:GNFT)

Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of EUR 408.32 million. The enterprise value is 457.92 million.

Market Cap	408.32M
Enterprise Value	457.92M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Genfit has 49.80 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	49.80M
Shares Outstanding	49.80M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	-0.33%
Float	40.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.24
PB Ratio	-18.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.33
EV / Sales	7.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.57

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	-44.69

Financial Efficiency

Return on equity (ROE) is -368.27% and return on invested capital (ROIC) is -198.20%.

Return on Equity (ROE)	-368.27%
Return on Assets (ROA)	-21.59%
Return on Invested Capital (ROIC)	-198.20%
Return on Capital Employed (ROCE)	-61.84%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	348,048
Profits Per Employee	-457,277
Employee Count	188
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-531,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.62% in the last 52 weeks. The beta is 1.14, so Genfit's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+167.62%
50-Day Moving Average	8.53
200-Day Moving Average	5.24
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	297,170

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 65.43 million and -85.97 million in losses. Loss per share was -1.72.

Revenue	65.43M
Gross Profit	65.43M
Operating Income	-53.63M
Pretax Income	-86.50M
Net Income	-85.97M
EBITDA	-51.79M
EBIT	-53.63M
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 -1.00 per share.

Cash & Cash Equivalents	101.09M
Total Debt	150.69M
Net Cash	-49.60M
Net Cash Per Share	-1.00
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	1.84M
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 -81.96% and -131.38%.

Gross Margin	100.00%
Operating Margin	-81.96%
Pretax Margin	-132.19%
Profit Margin	-131.38%
EBITDA Margin	-79.15%
EBIT Margin	-81.96%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-21.05%
FCF Yield	-6.77%

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 -3.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.74
Piotroski F-Score	3