Genfit Statistics
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Genfit (GNFT) Stock Statistics & Valuation Metrics
Total Valuation
Genfit has a market cap or net worth of EUR 528.92M. The enterprise value is EUR 595.85M.
- Market Cap
- EUR 528.92M
- Enterprise Value
- EUR 595.85M
Share Statistics
Genfit has 50,099,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,099,620
- Owned by Insiders
- ―
- Owned by Institutions
- 0.32%
Financial Efficiency
Genfit’s return on equity (ROE) is 3.64 and return on invested capital (ROIC) is -42.98%.
- Return on Equity (ROE)
- 3.64
- Return on Assets (ROA)
- -0.54
- Return on Invested Capital (ROIC)
- -42.98%
- Return on Capital Employed (ROCE)
- -0.69
- Revenue Per Employee
- 363.52K
- Profits Per Employee
- -477.60K
- Employee Count
- 180
- Asset Turnover
- 0.41
- Inventory Turnover
- 12720.50
Valuation Ratios
The current PE Ratio of Genfit is -5.40. Genfit’s PEG ratio is 0.05.
- PE Ratio
- -5.40
- PS Ratio
- 10.40
- PB Ratio
- -11.18
- Price to FCF
- 73.56
- Price to Operating Cash Flow
- 66.17
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Genfit had revenue of 65.43M and earned -85.97M in profits. Earnings per share was -1.72.
- Revenue
- 65.43M
- Gross Profit
- 14.55M
- Operating Income
- -58.92M
- Pretax Income
- -91.70M
- Net Income
- -85.97M
- EBITDA
- -8.04M
- Earnings Per Share (EPS)
- -1.72
Cash Flow
In the last 12 months, operating cash flow was 8.37M and capital expenditures -869,000, giving a free cash flow of 7.50M billion.
- Operating Cash Flow
- 8.37M
- Free Cash Flow
- 7.50M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Genfit pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.39%
- Earnings Yield
- -18.83%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 202.86%
- 50-Day Moving Average
- 10.59
- 200-Day Moving Average
- 10.15
- Relative Strength Index (RSI)
- 53.46
- Average Volume (3m)
- 348.71K
Important Dates
Genfit upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Apr 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Genfit as a current ratio of 2.00, with Debt / Equity ratio of -637.28%
- Current Ratio
- 2.00
- Quick Ratio
- 2.00
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- -6.17
- Interest Coverage Ratio
- -10.70
Taxes
In the past 12 months, Genfit has paid -5.73M in taxes.
- Income Tax
- -5.73M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Genfit EV to EBITDA ratio is -33.17, with an EV/FCF ratio of 80.82.
- EV to Sales
- 11.43
- EV to EBITDA
- -33.17
- EV to Free Cash Flow
- 80.82
- EV to Operating Cash Flow
- 72.42
Balance Sheet
Genfit has EUR 113.82M in cash and marketable securities with EUR 179.28M in debt, giving a net cash position of -EUR 65.46M billion.
- Cash & Marketable Securities
- EUR 113.82M
- Total Debt
- EUR 179.28M
- Net Cash
- -EUR 65.46M
- Net Cash Per Share
- -EUR 1.31
- Tangible Book Value Per Share
- -EUR 1.01
Margins
Gross margin is 1.91%, with operating margin of -130.38%, and net profit margin of -192.63%.
- Gross Margin
- 1.91%
- Operating Margin
- -130.38%
- Pretax Margin
- -199.33%
- Net Profit Margin
- -192.63%
- EBITDA Margin
- -34.45%
- EBIT Margin
- -130.38%
Analyst Forecast
The average price target for Genfit is EUR 15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 15.00
- Price Target Upside
- 41.51% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 27.70%
- EPS Growth Forecast
- -162.89%
Scores
- Smart Score
- ―
- AI Score
- 44
