Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of GBP 139.15 million. The enterprise value is 122.30 million.

Market Cap	139.15M
Enterprise Value	122.30M

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-17.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.77M

Valuation Ratios

The trailing PE ratio is 111.66 and the forward PE ratio is 1.51.

PE Ratio	111.66
Forward PE	1.51
PS Ratio	2.38
PB Ratio	2.43
P/TBV Ratio	7.93
P/FCF Ratio	11.55
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.40, with an EV/FCF ratio of 10.15.

EV / Earnings	98.14
EV / Sales	2.02
EV / EBITDA	30.40
EV / EBIT	47.89
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.90.

Current Ratio	1.23
Quick Ratio	1.19
Debt / Equity	0.90
Debt / EBITDA	13.24
Debt / FCF	4.26
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	324,779
Profits Per Employee	6,924
Employee Count	180
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Genfit has paid 281,170 in taxes.

Income Tax	281,170
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is 1.29, so Genfit's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-5.38%
50-Day Moving Average	3.68
200-Day Moving Average	3.89
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	1,141

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 58.46 million and earned 1.25 million in profits. Earnings per share was 0.02.

Revenue	58.46M
Gross Profit	58.46M
Operating Income	2.46M
Pretax Income	1.53M
Net Income	1.25M
EBITDA	3.88M
EBIT	2.46M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 67.64 million in cash and 51.38 million in debt, giving a net cash position of 16.25 million.

Cash & Cash Equivalents	67.64M
Total Debt	51.38M
Net Cash	16.25M
Net Cash Per Share	n/a
Equity (Book Value)	57.25M
Book Value Per Share	1.15
Working Capital	14.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.86 million and capital expenditures -809,603, giving a free cash flow of 12.05 million.

Operating Cash Flow	12.86M
Capital Expenditures	-809,603
Free Cash Flow	12.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 4.21% and 2.13%.

Gross Margin	100.00%
Operating Margin	4.21%
Pretax Margin	2.61%
Profit Margin	2.13%
EBITDA Margin	6.64%
EBIT Margin	4.21%
FCF Margin	20.61%

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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	0.90%
FCF Yield	8.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.51
Piotroski F-Score	6