Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of 206.85 million. The enterprise value is 184.72 million.

Market Cap	206.85M
Enterprise Value	184.72M

Important Dates

The last earnings date was Thursday, April 24, 2025.

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

Share Statistics

Current Share Class	49.87M
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 132.58 and the forward PE ratio is 131.23.

PE Ratio	132.58
Forward PE	131.23
PS Ratio	2.83
PB Ratio	2.89
P/TBV Ratio	9.41
P/FCF Ratio	13.71
P/OCF Ratio	12.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.96, with an EV/FCF ratio of 12.25.

EV / Earnings	118.39
EV / Sales	2.32
EV / EBITDA	34.96
EV / EBIT	55.07
EV / FCF	12.25

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	406,598
Profits Per Employee	8,668
Employee Count	180
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.83% in the last 52 weeks. The beta is 1.07, so Genfit's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+16.83%
50-Day Moving Average	4.08
200-Day Moving Average	8.99
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	1,353

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 73.19 million and earned 1.56 million in profits. Earnings per share was 0.03.

Revenue	73.19M
Gross Profit	73.19M
Operating Income	3.08M
Pretax Income	1.91M
Net Income	1.56M
EBITDA	4.86M
EBIT	3.08M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 84.68 million in cash and 64.33 million in debt, giving a net cash position of 20.35 million.

Cash & Cash Equivalents	84.68M
Total Debt	64.33M
Net Cash	20.35M
Net Cash Per Share	n/a
Equity (Book Value)	71.67M
Book Value Per Share	1.44
Working Capital	18.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.10 million and capital expenditures -1.01 million, giving a free cash flow of 15.08 million.

Operating Cash Flow	16.10M
Capital Expenditures	-1.01M
Free Cash Flow	15.08M
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	0.75%
FCF Yield	7.29%

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

Altman Z-Score	-1.51
Piotroski F-Score	n/a