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Genfit SA (GNFT)
NASDAQ:GNFT

Genfit SA (GNFT) Stock Statistics & Valuation Metrics

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Total Valuation

Genfit SA has a market cap or net worth of $168.89M. The enterprise value is $224.50M.
Market Cap$168.89M
Enterprise Value$224.50M

Share Statistics

Genfit SA has 50.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50.00M
Owened by Insiders
Owened by Instutions<0.01%

Financial Efficiency

Genfit SA’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -18.79%.
Return on Equity (ROE)-42.52%
Return on Assets (ROA)-16.62%
Return on Invested Capital (ROIC)-18.79%
Return on Capital Employed (ROCE)-19.63%
Revenue Per Employee$462,633.136
Profits Per Employee$131,781.071
Employee Count169
Asset Turnover0.16
Inventory Turnover85.25

Valuation Ratios

The current PE Ratio of Genfit SA is -5.99. Genfit SA’s PEG ratio is -0.29.
PE Ratio-5.99
PS Ratio6.06
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-2.99
Price to Operating Cash Flow-3.12
PEG Ratio-0.29

Income Statement

In the last 12 months, Genfit SA had revenue of $78.19M and earned $22.27M in profits. Earnings per share was $0.45.
Revenue$78.19M
Gross Profit$77.32M
Operating Income$14.89M
Pretax Income$22.28M
Net Income$22.27M
EBITDA24.65M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was -$41.54M and capital expenditures -$1.15M, giving a free cash flow of -$42.69M billion.
Operating Cash Flow-$41.54M
Free Cash Flow-$42.69M
Free Cash Flow per Share-$0.85

Dividends & Yields

Genfit SA pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-33.46%
Earnings Yield-16.69%

Stock Price Statistics

Beta0.58
52-Week Price Change-3.69%
50-Day Moving Average3.62
200-Day Moving Average4.24
Relative Strength Index (RSI)47.27
Average Volume (3m)16.47K

Important Dates

Genfit SA upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateSep 19, 2024
Next Earnings DateApr 24, 2025
Ex-Dividend Date

Financial Position

Genfit SA as a current ratio of 2.94, with Debt / Equity ratio of 1.03
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap0.37
Net Debt to EBITDA0.34
Interest Coverage Ratio-5.75

Taxes

In the past 12 months, Genfit SA has paid $5.00K in taxes.
Income Tax$5.00K
Effective Tax Rate-1.33%

Enterprise Valuation

Genfit SA EV to EBITDA ratio is -7.44, with an EV/FCF ratio of -2.86.
EV to Sales5.79
EV to EBITDA-7.44
EV to Free Cash Flow-2.86
EV to Operating Cash Flow-2.99

Balance Sheet

Genfit SA has $61.65M in cash and marketable securities with $67.80M in debt, giving a net cash position of $6.16M billion.
Cash & Marketable Securities$61.65M
Total Debt$67.80M
Net Cash$6.16M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.39

Margins

Gross margin is 98.81%, with operating margin of -93.05%, and net profit margin of -101.15%.
Gross Margin98.81%
Operating Margin-93.05%
Pretax Margin-99.82%
Net Profit Margin-101.15%
EBITDA Margin-77.84%
EBIT Margin-83.63%

Analyst Forecast

The average price target for Genfit SA is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside283.48%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast243.10%
EPS Growth Forecast

Scores

Smart Score5
AI Score48
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