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Genfit SA (GNFTF)
OTHER OTC:GNFTF
Total Valuation
Genfit has a market cap or net worth of $175.60M. The enterprise value is $215.61M.
Market Cap$175.60M
Enterprise Value$215.61M
Share Statistics
Genfit has 50.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50.00M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Genfit’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$445,958.58
Profits Per Employee$179,355.03
Employee Count169
Asset Turnover0.16
Inventory Turnover85.25
Valuation Ratios
The current PE Ratio of Genfit is -6.10. Genfit’s PEG ratio is -0.29.
PE Ratio-6.10
PS Ratio6.17
PB Ratio2.60
Price to Fair Value2.60
Price to FCF-3.04
Price to Operating Cash Flow-3.18
PEG Ratio-0.29
Income Statement
In the last 12 months, Genfit had revenue of $75.37M and earned $30.31M in profits. Earnings per share was $0.61.
Revenue$75.37M
Gross Profit$79.61M
Operating Income$36.33M
Pretax Income$30.35M
Net Income$30.31M
EBITDA32.01M
Earnings Per Share (EPS)0.61
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 pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-32.84%
Earnings Yield-16.38%
Stock Price Statistics
Beta0.25
52-Week Price Change23.73%
50-Day Moving Average3.63
200-Day Moving Average4.25
Relative Strength Index (RSI)58.89
Average Volume (3m)0.00
Important Dates
Genfit upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateSep 19, 2024
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Genfit as a current ratio of 2.94, with Debt / Equity ratio of 1.03
Current Ratio2.94
Quick Ratio2.94
Debt to Market Cap0.36
Net Debt to EBITDA0.34
Interest Coverage Ratio-5.75
Taxes
In the past 12 months, Genfit has paid $39.00K in taxes.
Income Tax$39.00K
Effective Tax Rate-1.33%
Enterprise Valuation
Genfit EV to EBITDA ratio is -7.59, with an EV/FCF ratio of -2.91.
EV to Sales5.91
EV to EBITDA-7.59
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-3.04
Balance Sheet
Genfit 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 is $9.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.85
Price Target Upside169.86%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast