Genfit Statistics
Total Valuation
Genfit has a market cap or net worth of 216.05 million. The enterprise value is 252.58 million.
| Market Cap | 216.05M |
| Enterprise Value | 252.58M |
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 (%) | 0.30% |
| Owned by Institutions (%) | 0.47% |
| Float | 43.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 86.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.55 |
| EV / Sales | 4.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.13 |
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 | 281,887 |
| Profits Per Employee | -242,126 |
| Employee Count | 180 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genfit has paid 182,032 in taxes.
| Income Tax | 182,032 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.73% 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 | -32.73% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 1,051 |
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 52.99 million and -45.52 million in losses. Loss per share was -0.95.
| Revenue | 52.99M |
| Gross Profit | 52.99M |
| Operating Income | -33.02M |
| Pretax Income | -45.34M |
| Net Income | -45.52M |
| EBITDA | -30.96M |
| EBIT | -33.02M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 126.26 million in cash and 163.14 million in debt, giving a net cash position of -36.88 million.
| Cash & Cash Equivalents | 126.26M |
| Total Debt | 163.14M |
| Net Cash | -36.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.62M |
| Book Value Per Share | 1.24 |
| Working Capital | 133.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.95 million and capital expenditures -1.52 million, giving a free cash flow of -5.48 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -5.48M |
| 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 | 9.50% |
| Earnings Yield | -21.07% |
| 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 2 |