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Genfit S.A. (MUN:XUPB)
Germany flag Germany · Delayed Price · Currency is EUR
8.80
+1.05 (13.55%)
Inactive · Last trade price on Mar 10, 2026

Genfit Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71.1271.1270.9438.1826.5785.58
Revenue Growth
56.61%0.25%85.83%43.70%-68.96%1003.11%
Gross Profit
71.1271.1270.9438.1826.5785.58
Operating Income
-53.63-53.633.28-26.58-27.2931.82
Net Income
-85.97-85.971.51-28.89-23.7267.26
Earnings Per Share
-1.72-1.720.03-0.58-0.481.23
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
101.09101.0981.7977.79140.55258.76
Total Debt
150.69150.6962.1370.1875.2874.24
Net Cash (Debt)
-49.6-49.619.667.6165.28184.52
Net Cash Growth
--158.25%-88.34%-64.62%-
Net Cash Per Share
-0.99-0.990.390.151.313.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.24-26.2415.55-55.43-72.6499.92
Capital Expenditures
-1.39-1.39-0.98-0.410.25-0.41
Free Cash Flow
-27.63-27.6314.57-55.84-72.3999.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-75.41%-75.41%4.63%-69.63%-102.72%37.18%
Pretax Margin
-121.63%-121.63%2.60%-74.69%-89.72%81.18%
Profit Margin
-120.88%-120.88%2.12%-75.69%-89.28%78.59%
FCF Margin
-38.85%-38.85%20.54%-146.28%-272.48%116.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--118.00--3.51
Forward PE
-31.9525.71125.18125.18125.18
P/FCF Ratio
--12.15--2.16
PS Ratio
10.333.702.494.627.452.51