Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of $203.47 million. The enterprise value is $180.83 million.

Market Cap	203.47M
Enterprise Value	180.83M

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

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

Share Statistics

Genfit has 49.79 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	49.79M
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 130.41 and the forward PE ratio is 1.62.

PE Ratio	130.41
Forward PE	1.62
PS Ratio	2.78
Forward PS	1.19
PB Ratio	2.84
P/TBV Ratio	9.26
P/FCF Ratio	11.91
P/OCF Ratio	12.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.22, with an EV/FCF ratio of 10.59.

EV / Earnings	115.90
EV / Sales	2.47
EV / EBITDA	37.22
EV / EBIT	58.63
EV / FCF	10.59

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	3.77
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

In the past 12 months, Genfit has paid $352,003 in taxes.

Income Tax	352,003
Effective Tax Rate	18.41%

Stock Price Statistics

Beta (5Y)	1.29
52-Week Price Change	n/a
50-Day Moving Average	4.08
200-Day Moving Average	4.21
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	3,996

Short Selling Information

Short Interest	37,726
Short Previous Month	38,127
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	8.52

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	-31.17M
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 or $0.41 per share.

Cash & Cash Equivalents	84.68M
Total Debt	64.33M
Net Cash	20.35M
Net Cash Per Share	$0.41
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 $17.08 million.

Operating Cash Flow	16.10M
Capital Expenditures	-1.01M
Free Cash Flow	17.08M
FCF Per Share	$0.34

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	23.33%

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	0.77%
FCF Yield	8.39%

Analyst Forecast

The average price target for Genfit is $13.00, which is 246.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	246.67%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	0.34%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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