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Total Valuation
Genfit has a market cap or net worth of €645.64M. The enterprise value is €550.39M.
Market Cap€645.64M
Enterprise Value€550.39M
Share Statistics
Genfit has 50,096,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,096,220
Owned by Insiders―
Owned by Institutions―
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 Employee363.52K
Profits Per Employee-477.60K
Employee Count180
Asset Turnover0.41
Inventory Turnover12.72K
Valuation Ratios
The current PE Ratio of Genfit is ―. Genfit’s PEG ratio is 0.00053.
PE Ratio―
PS Ratio4.01
PB Ratio-11.11
Price to Fair Value-11.11
Price to FCF-9.84
Price to Operating Cash Flow-21.02
PEG Ratio0.00053
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.
Revenue65.43M
Gross Profit14.55M
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 -25.09M and capital expenditures -1.39M, giving a free cash flow of -26.48M billion.
Operating Cash Flow-25.09M
Free Cash Flow-26.48M
Free Cash Flow per Share-0.53
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
Beta1.50
52-Week Price Change300.62%
50-Day Moving Average9.13
200-Day Moving Average6.65
Relative Strength Index (RSI)75.17
Average Volume (3m)245.75K
Important Dates
Genfit upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Genfit as a current ratio of 2.00, with Debt / Equity ratio of -637.28%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.56
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 Rate0.06
Enterprise Valuation
Genfit EV to EBITDA ratio is -38.85, with an EV/FCF ratio of -11.69.
EV to Sales4.77
EV to EBITDA-38.85
EV to Free Cash Flow-11.69
EV to Operating Cash Flow-12.33
Balance Sheet
Genfit has €101.09M in cash and marketable securities with €150.69M in debt, giving a net cash position of -€49.59M billion.
Cash & Marketable Securities€101.09M
Total Debt€150.69M
Net Cash-€49.59M
Net Cash Per Share-€0.99
Tangible Book Value Per Share-€0.56
Margins
Gross margin is 26.02%, with operating margin of -90.05%, and net profit margin of -131.38%.
Gross Margin26.02%
Operating Margin-90.05%
Pretax Margin-140.14%
Net Profit Margin-131.38%
EBITDA Margin-12.29%
EBIT Margin-90.05%
Analyst Forecast
The average price target for Genfit is €15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.00
Price Target Upside63.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.34%
EPS Growth Forecast-5574.92%