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Genfit SA (FR:GNFT)
:GNFT
Total Valuation
Genfit has a market cap or net worth of $163.04M. The enterprise value is €215.61M.
Market Cap$163.04M
Enterprise Value€215.61M
Share Statistics
Genfit has 49,996,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,996,185
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genfit’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -18.79%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-18.79%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee169.02K
Profits Per Employee-170.97K
Employee Count169
Asset Turnover0.16
Inventory Turnover85.25
Valuation Ratios
The current PE Ratio of Genfit is -6.10. Genfit’s PEG ratio is -0.29.
PE Ratio-6.10
PS Ratio7.54
PB Ratio2.60
Price to Fair Value2.60
Price to FCF-3.04
Price to Operating Cash Flow-3.18
PEG Ratio-0.29
Income Statement
In the last 12 months, Genfit had revenue of 28.57M and earned -28.89M in profits. Earnings per share was -0.58.
Revenue28.57M
Gross Profit28.22M
Operating Income-26.58M
Pretax Income-28.51M
Net Income-28.89M
EBITDA-22.24M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -41.54M and capital expenditures -1.15M, giving a free cash flow of -42.69M billion.
Operating Cash Flow-41.54M
Free Cash Flow-42.69M
Free Cash Flow per Share-0.85
Dividends & Yields
Genfit pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change1.18%
50-Day Moving Average3.37
200-Day Moving Average3.93
Relative Strength Index (RSI)51.07
Average Volume (3m)175.09K
Important Dates
Genfit upcoming earnings date is Sep 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend Date―
Financial Position
Genfit as a current ratio of 2.94, with Debt / Equity ratio of 69.64%
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap0.36
Net Debt to EBITDA0.34
Interest Coverage Ratio-5.75
Taxes
In the past 12 months, Genfit has paid 380.00K in taxes.
Income Tax380.00K
Effective Tax Rate-0.01
Enterprise Valuation
Genfit EV to EBITDA ratio is -7.59, with an EV/FCF ratio of -2.91.
EV to Sales5.91
EV to EBITDA-7.59
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-3.04
Balance Sheet
Genfit has $61.65M in cash and marketable securities with €0.00 in debt, giving a net cash position of $6.16M billion.
Cash & Marketable Securities$61.65M
Total Debt€0.00
Net Cash$6.16M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.39
Margins
Gross margin is 105.63%, with operating margin of -93.05%, and net profit margin of -101.15%.
Gross Margin105.63%
Operating Margin-93.05%
Pretax Margin-99.82%
Net Profit Margin-101.15%
EBITDA Margin-77.84%
EBIT Margin-83.63%
Analyst Forecast
The average price target for Genfit is $8.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.68
Price Target Upside165.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―