Genfit S.A. (LON:0QT6)

Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of GBP 158.21 million. The enterprise value is 185.79 million.

Market Cap	158.21M
Enterprise Value	185.79M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.80M
Shares Outstanding	n/a
Shares Change (YoY)	-9.50%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	3.52
P/TBV Ratio	86.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.59
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.49

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	205,749
Profits Per Employee	-176,728
Employee Count	180
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Genfit has paid 132,865 in taxes.

Income Tax	132,865
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.74% 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	-31.74%
50-Day Moving Average	3.52
200-Day Moving Average	3.52
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	9,271

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 38.68 million and -33.22 million in losses. Loss per share was -0.70.

Revenue	38.68M
Gross Profit	38.68M
Operating Income	-24.10M
Pretax Income	-33.09M
Net Income	-33.22M
EBITDA	-22.60M
EBIT	-24.10M
Loss Per Share	-0.70

Balance Sheet

The company has 92.16 million in cash and 119.08 million in debt, giving a net cash position of -26.92 million.

Cash & Cash Equivalents	92.16M
Total Debt	119.08M
Net Cash	-26.92M
Net Cash Per Share	n/a
Equity (Book Value)	44.98M
Book Value Per Share	0.90
Working Capital	97.59M

Cash Flow

In the last 12 months, operating cash flow was -2.89 million and capital expenditures -1.11 million, giving a free cash flow of -4.00 million.

Operating Cash Flow	-2.89M
Capital Expenditures	-1.11M
Free Cash Flow	-4.00M
FCF Per Share	n/a

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	-21.00%
FCF Yield	-2.53%

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