Genfit S.A. (GNFT)

Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of $179.71 million. The enterprise value is $186.13 million.

Market Cap	179.71M
Enterprise Value	186.13M

Important Dates

The last earnings date was Thursday, September 19, 2024, after market close.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Genfit has 49.78 million shares outstanding. The number of shares has increased by 10.75% in one year.

Current Share Class	n/a
Shares Outstanding	49.78M
Shares Change (YoY)	+10.75%
Shares Change (QoQ)	+21.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.95M

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	n/a
Forward PS	4.69
PB Ratio	n/a
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.80
EV / Sales	2.16
EV / EBITDA	7.95
EV / EBIT	8.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.70.

Current Ratio	3.74
Quick Ratio	3.64
Debt / Equity	0.70
Debt / EBITDA	3.10
Debt / FCF	n/a
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	25.91%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	8.03%
Revenue Per Employee	$542,297
Profits Per Employee	$150,079
Employee Count	159
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Genfit has paid $5,357 in taxes.

Income Tax	5,357
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has decreased by -2.81% in the last 52 weeks. The beta is 1.12, so Genfit's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-2.81%
50-Day Moving Average	4.87
200-Day Moving Average	4.36
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	9,841

Short Selling Information

Short Interest	63,838
Short Previous Month	62,940
Short % of Shares Out	0.13%
Short % of Float	n/a
Short Ratio (days to cover)	9.11

Income Statement

In the last 12 months, Genfit had revenue of $86.23 million and earned $23.86 million in profits. Earnings per share was $0.47.

Revenue	86.23M
Gross Profit	86.23M
Operating Income	21.70M
Pretax Income	-31.17M
Net Income	23.86M
EBITDA	23.42M
EBIT	21.70M
Earnings Per Share (EPS)	$0.47

Balance Sheet

The company has $66.05 million in cash and $72.65 million in debt, giving a net cash position of -$6.60 million or -$0.13 per share.

Cash & Cash Equivalents	66.05M
Total Debt	72.65M
Net Cash	-6.60M
Net Cash Per Share	-$0.13
Equity (Book Value)	104.32M
Book Value Per Share	2.10
Working Capital	107.10M

Cash Flow

In the last 12 months, operating cash flow was -$44.51 million and capital expenditures -$1.23 million, giving a free cash flow of -$44.54 million.

Operating Cash Flow	-44.51M
Capital Expenditures	-1.23M
Free Cash Flow	-44.54M
FCF Per Share	-$0.89

Margins

Gross margin is 100.00%, with operating and profit margins of 25.17% and 27.67%.

Gross Margin	100.00%
Operating Margin	25.17%
Pretax Margin	27.68%
Profit Margin	27.67%
EBITDA Margin	27.16%
EBIT Margin	25.17%
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	-10.75%
Shareholder Yield	-10.75%
Earnings Yield	13.28%
FCF Yield	-24.78%

Analyst Forecast

The average price target for Genfit is $13.00, which is 242.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	242.11%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	46.65%
EPS Growth Forecast (5Y)	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 -0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	6