Genfit Statistics
Total Valuation
Genfit has a market cap or net worth of $206.39 million. The enterprise value is $183.37 million.
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 132.29.
| PE Ratio | 132.29 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | 1.19 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.74, with an EV/FCF ratio of 10.75.
| EV / Earnings | 117.53 |
| EV / Sales | 2.51 |
| EV / EBITDA | 37.74 |
| EV / EBIT | 59.45 |
| EV / FCF | 10.75 |
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 | 3.77 |
| 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 -2.97% in the last 52 weeks. The beta is 1.28, so Genfit's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 3,792 |
Short Selling Information
| Short Interest | 33,981 |
| Short Previous Month | 34,816 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.89 |
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 StatementBalance 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 SheetCash 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 $17.06 million.
| Operating Cash Flow | 16.10M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 17.06M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
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 | 23.31% |
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 | 0.76% |
| FCF Yield | 8.26% |
Analyst Forecast
The average price target for Genfit is $13.00, which is 232.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 232.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |