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Genfit SA (GNFTY)
OTHER OTC:GNFTY

Genfit SA (GNFTY) Stock Statistics & Valuation Metrics

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Total Valuation

Genfit SA has a market cap or net worth of $305.92M. The enterprise value is $211.03M.
Market Cap$305.92M
Enterprise Value$211.03M

Share Statistics

Genfit SA has 50,036,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,036,790
Owned by Insiders
Owned by Institutions0.04%

Financial Efficiency

Genfit SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee356.39K
Profits Per Employee8.02K
Employee Count188
Asset Turnover0.44
Inventory Turnover75.00

Valuation Ratios

The current PE Ratio of Genfit SA is ―. Genfit SA’s PEG ratio is -1.18.
PE Ratio
PS Ratio2.78
PB Ratio2.69
Price to Fair Value2.69
Price to FCF12.79
Price to Operating Cash Flow-77.31
PEG Ratio-1.18

Income Statement

In the last 12 months, Genfit SA 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
EBITDA8.32M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -4.01M and capital expenditures -1.41M, giving a free cash flow of -5.42M billion.
Operating Cash Flow-4.01M
Free Cash Flow-5.42M
Free Cash Flow per Share-0.11

Dividends & Yields

Genfit SA 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

Beta0.72
52-Week Price Change75.84%
50-Day Moving Average5.56
200-Day Moving Average4.39
Relative Strength Index (RSI)67.34
Average Volume (3m)12.15K

Important Dates

Genfit SA upcoming earnings date is Apr 2, 2026, TBA (Confirmed).
Last Earnings DateSep 22, 2025
Next Earnings DateApr 2, 2026
Ex-Dividend Date

Financial Position

Genfit SA as a current ratio of 1.23, with Debt / Equity ratio of 13.94%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.31
Net Debt to EBITDA-2.36
Interest Coverage Ratio0.69

Taxes

In the past 12 months, Genfit SA has paid 340.00K in taxes.
Income Tax340.00K
Effective Tax Rate0.18

Enterprise Valuation

Genfit SA EV to EBITDA ratio is 20.04, with an EV/FCF ratio of 11.44.
EV to Sales2.49
EV to EBITDA20.04
EV to Free Cash Flow11.44
EV to Operating Cash Flow10.72

Balance Sheet

Genfit SA has $107.51M in cash and marketable securities with $7.31M in debt, giving a net cash position of $100.20M billion.
Cash & Marketable Securities$107.51M
Total Debt$7.31M
Net Cash$100.20M
Net Cash Per Share$2.00
Tangible Book Value Per Share$0.42

Margins

Gross margin is 95.59%, with operating margin of 4.90%, and net profit margin of 2.25%.
Gross Margin95.59%
Operating Margin4.90%
Pretax Margin2.76%
Net Profit Margin2.25%
EBITDA Margin12.41%
EBIT Margin9.84%

Analyst Forecast

The average price target for Genfit SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-44.94%
EPS Growth Forecast-274.42%

Scores

Smart Score4
AI Score