Genfit S.A. (GNFT)
NASDAQ: GNFT · Real-Time Price · USD
4.510
+0.125 (2.85%)
May 30, 2025, 4:00 PM - Market closed

Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of $227.22 million. The enterprise value is $204.92 million.

Market Cap 227.22M
Enterprise Value 204.92M

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 145.64 and the forward PE ratio is 1.87.

PE Ratio 145.64
Forward PE 1.87
PS Ratio 3.10
Forward PS 1.33
PB Ratio 3.17
P/TBV Ratio 10.34
P/FCF Ratio 13.74
P/OCF Ratio 14.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.18, with an EV/FCF ratio of 12.39.

EV / Earnings 131.34
EV / Sales 2.80
EV / EBITDA 42.18
EV / EBIT 66.44
EV / FCF 12.39

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 3.89
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

The stock price has decreased by -13.10% 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 -13.10%
50-Day Moving Average 3.84
200-Day Moving Average 4.22
Relative Strength Index (RSI) 63.20
Average Volume (20 Days) 9,952

Short Selling Information

Short Interest 51,307
Short Previous Month 66,587
Short % of Shares Out 0.11%
Short % of Float n/a
Short Ratio (days to cover) 4.09

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 $16.53 million.

Operating Cash Flow 16.10M
Capital Expenditures -1.01M
Free Cash Flow 16.53M
FCF Per Share $0.33
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 22.59%

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 0.69%
FCF Yield 7.28%

Analyst Forecast

The average price target for Genfit is $13.00, which is 188.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.00
Price Target Difference 188.25%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 0.50%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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