Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of GBP 149.07 million. The enterprise value is 154.22 million.

Market Cap	149.07M
Enterprise Value	154.22M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.75%
Shares Change (QoQ)	+21.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.95M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -4.26.

EV / Earnings	8.17
EV / Sales	2.29
EV / EBITDA	8.44
EV / EBIT	9.11
EV / FCF	-4.26

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.70.

Current Ratio	3.74
Quick Ratio	3.64
Debt / Equity	0.70
Debt / EBITDA	3.10
Debt / FCF	-1.59
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	403,713
Profits Per Employee	111,727
Employee Count	159
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.23% in the last 52 weeks. The beta is 1.12, so Genfit's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-8.23%
50-Day Moving Average	3.60
200-Day Moving Average	4.07
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	2,517

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 GBP 68.23 million and earned 18.88 million in profits. Earnings per share was 0.37.

Revenue	68.23M
Gross Profit	68.23M
Operating Income	17.17M
Pretax Income	18.89M
Net Income	18.88M
EBITDA	18.53M
EBIT	17.17M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 52.26 million in cash and 57.49 million in debt, giving a net cash position of -5.22 million.

Cash & Cash Equivalents	52.26M
Total Debt	57.49M
Net Cash	-5.22M
Net Cash Per Share	n/a
Equity (Book Value)	82.55M
Book Value Per Share	1.66
Working Capital	84.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.22 million and capital expenditures -975,840, giving a free cash flow of -36.20 million.

Operating Cash Flow	-35.22M
Capital Expenditures	-975,840
Free Cash Flow	-36.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.17% and 27.67%.

Gross Margin	100.00%
Operating Margin	25.17%
Pretax Margin	27.68%
Profit Margin	27.67%
EBITDA Margin	27.16%
EBIT Margin	25.17%
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	-10.75%
Shareholder Yield	-10.75%
Earnings Yield	12.67%
FCF Yield	-24.28%

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 -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a