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Genfit SA (GNFTF)
OTHER OTC:GNFTF
Total Valuation
Genfit has a market cap or net worth of $215.28M. The enterprise value is $193.70M.
Market Cap$215.28M
Enterprise Value$193.70M
Share Statistics
Genfit has 50,002,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,002,895
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genfit’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee372.23K
Profits Per Employee8.37K
Employee Count180
Asset Turnover0.44
Inventory Turnover75.00
Valuation Ratios
The current PE Ratio of Genfit is 112.4. Genfit’s PEG ratio is -1.12.
PE Ratio112.4
PS Ratio2.65
PB Ratio2.57
Price to Fair Value2.57
Price to FCF12.50
Price to Operating Cash Flow10.65
PEG Ratio-1.12
Income Statement
In the last 12 months, Genfit had revenue of 67.00M and earned 1.51M in profits. Earnings per share was 0.03.
Revenue67.00M
Gross Profit66.70M
Operating Income3.28M
Pretax Income1.85M
Net Income1.51M
EBITDA8.35M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -3.18M and capital expenditures -1.30M, giving a free cash flow of -4.47M billion.
Operating Cash Flow-3.18M
Free Cash Flow-4.47M
Free Cash Flow per Share-0.09
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
Beta0.11
52-Week Price Change-36.30%
50-Day Moving Average3.72
200-Day Moving Average3.65
Relative Strength Index (RSI)61.65
Average Volume (3m)0.00
Important Dates
Genfit upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateSep 22, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Genfit as a current ratio of 1.23, with Debt / Equity ratio of 89.76%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.32
Net Debt to EBITDA-2.36
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Genfit has paid 340.00K in taxes.
Income Tax340.00K
Effective Tax Rate0.18
Enterprise Valuation
Genfit EV to EBITDA ratio is 18.95, with an EV/FCF ratio of 11.12.
EV to Sales2.36
EV to EBITDA18.95
EV to Free Cash Flow11.12
EV to Operating Cash Flow10.41
Balance Sheet
Genfit has $107.51M in cash and marketable securities with $138.91M in debt, giving a net cash position of -$31.40M billion.
Cash & Marketable Securities$107.51M
Total Debt$138.91M
Net Cash-$31.40M
Net Cash Per Share-$0.63
Tangible Book Value Per Share$0.42
Margins
Gross margin is 87.14%, with operating margin of 4.90%, and net profit margin of 2.25%.
Gross Margin87.14%
Operating Margin4.90%
Pretax Margin2.76%
Net Profit Margin2.25%
EBITDA Margin12.45%
EBIT Margin9.88%
Analyst Forecast
The average price target for Genfit is $9.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.79
Price Target Upside163.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―