Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of EUR 193.98 million. The enterprise value is 174.32 million.

Market Cap	193.98M
Enterprise Value	174.32M

Important Dates

The last earnings date was Thursday, April 24, 2025.

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	49.79M
Shares Outstanding	49.79M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-17.47%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.83%
Float	41.88M

Valuation Ratios

The trailing PE ratio is 129.87 and the forward PE ratio is 5.34.

PE Ratio	129.87
Forward PE	5.34
PS Ratio	2.74
PB Ratio	2.80
P/TBV Ratio	9.14
P/FCF Ratio	13.31
P/OCF Ratio	12.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.15, with an EV/FCF ratio of 11.96.

EV / Earnings	115.67
EV / Sales	2.47
EV / EBITDA	37.15
EV / EBIT	58.52
EV / FCF	11.96

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	4.26
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	392,733
Profits Per Employee	8,372
Employee Count	180
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.28% 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	+12.28%
50-Day Moving Average	3.38
200-Day Moving Average	3.92
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	238,005

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genfit had revenue of EUR 70.69 million and earned 1.51 million in profits. Earnings per share was 0.03.

Revenue	70.69M
Gross Profit	70.69M
Operating Income	2.98M
Pretax Income	1.85M
Net Income	1.51M
EBITDA	4.69M
EBIT	2.98M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 81.79 million in cash and 62.13 million in debt, giving a net cash position of 19.66 million or 0.39 per share.

Cash & Cash Equivalents	81.79M
Total Debt	62.13M
Net Cash	19.66M
Net Cash Per Share	0.39
Equity (Book Value)	69.22M
Book Value Per Share	1.39
Working Capital	17.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.55 million and capital expenditures -979,000, giving a free cash flow of 14.57 million.

Operating Cash Flow	15.55M
Capital Expenditures	-979,000
Free Cash Flow	14.57M
FCF Per Share	0.29

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	20.61%

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	0.78%
FCF Yield	7.51%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.51
Piotroski F-Score	n/a