Genfit S.A.

AI Score

XX

Unlock

3.68
0.01 (0.27%)
At close: Apr 25, 2025, 9:44 AM

Genfit S.A. Statistics

Share Statistics

Genfit S.A. has 49.87M shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding 49.87M
Shares Change (YoY) 0.21%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.41%
Shares Floating 48.42M
Failed to Deliver (FTD) Shares 71
FTD / Avg. Volume 0.5%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -6.01 and the forward PE ratio is -17.55. Genfit S.A.'s PEG ratio is -0.29.

PE Ratio -6.01
Forward PE -17.55
PS Ratio 6.07
Forward PS 2.6
PB Ratio 2.55
P/FCF Ratio -3
PEG Ratio -0.29
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Genfit S.A..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.03.

Current Ratio 2.94
Quick Ratio 2.94
Debt / Equity 1.03
Debt / EBITDA -3.16
Debt / FCF -1.21
Interest Coverage -5.75

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $169.02K
Profits Per Employee $-170.97K
Employee Count 169
Asset Turnover 0.16
Inventory Turnover 85.25

Taxes

Income Tax 380K
Effective Tax Rate -1.33%

Stock Price Statistics

The stock price has increased by 6.38% in the last 52 weeks. The beta is 1.23, so Genfit S.A.'s price volatility has been higher than the market average.

Beta 1.23
52-Week Price Change 6.38%
50-Day Moving Average 3.57
200-Day Moving Average 4.22
Relative Strength Index (RSI) 54.34
Average Volume (20 Days) 14.18K

Income Statement

In the last 12 months, Genfit S.A. had revenue of 28.57M and earned -28.89M in profits. Earnings per share was -0.58.

Revenue 28.57M
Gross Profit 28.22M
Operating Income -26.58M
Net Income -28.89M
EBITDA -22.24M
EBIT -23.89M
Earnings Per Share (EPS) -0.58
Full Income Statement

Balance Sheet

The company has 77.79M in cash and 70.18M in debt, giving a net cash position of 7.61M.

Cash & Cash Equivalents 77.79M
Total Debt 70.18M
Net Cash 7.61M
Retained Earnings -389.79M
Total Assets 194.78M
Working Capital 99.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.43M and capital expenditures -2.49M, giving a free cash flow of -57.92M.

Operating Cash Flow -55.43M
Capital Expenditures -2.49M
Free Cash Flow -57.92M
FCF Per Share -1.16
Full Cash Flow Statement

Margins

Gross margin is 98.81%, with operating and profit margins of -93.05% and -101.15%.

Gross Margin 98.81%
Operating Margin -93.05%
Pretax Margin -99.82%
Profit Margin -101.15%
EBITDA Margin -77.84%
EBIT Margin -93.05%
FCF Margin -202.76%

Dividends & Yields

GNFT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GNFT is $13, which is 254.2% higher than the current price. The consensus rating is "Buy".

Price Target $13
Price Target Difference 254.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.4
Piotroski F-Score 6