Genfit S.A. (GNFT)
NASDAQ: GNFT · Real-Time Price · USD
3.790
-0.040 (-1.04%)
Jul 18, 2025, 4:00 PM - Market closed

Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of $196.05 million. The enterprise value is $173.14 million.

Market Cap196.05M
Enterprise Value 173.14M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025, after market close.

Earnings Date Sep 18, 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 125.66.

PE Ratio 125.66
Forward PE n/a
PS Ratio 2.68
Forward PS 1.13
PB Ratio 2.74
P/TBV Ratio 8.92
P/FCF Ratio 11.56
P/OCF Ratio 12.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.64, with an EV/FCF ratio of 10.21.

EV / Earnings 110.97
EV / Sales 2.37
EV / EBITDA 35.64
EV / EBIT 56.14
EV / FCF 10.21

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 3.79
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 Count180
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 -15.96% in the last 52 weeks. The beta is 1.29, so Genfit's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -15.96%
50-Day Moving Average 4.06
200-Day Moving Average 4.15
Relative Strength Index (RSI) 52.97
Average Volume (20 Days) 3,850

Short Selling Information

Short Interest 35,187
Short Previous Month 37,726
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.

Revenue73.19M
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 $16.97 million.

Operating Cash Flow 16.10M
Capital Expenditures -1.01M
Free Cash Flow 16.97M
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 23.18%

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 n/a
Earnings Yield 0.80%
FCF Yield 8.65%

Analyst Forecast

The average price target for Genfit is $13.00, which is 243.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.00
Price Target Difference 243.01%
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