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Genfit S.A.

GNFT | NASDAQ
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$8.95
+$0.35 (+4.07%)
At close: Mar 9, 2026, 9:30 AM ET

Market Data

Market Cap
$445.68M
Enterprise Value
$409.52M
Beta
0.87
Average Volume
9.4K
Shares Outstanding (Diluted)
49.78M
Shares Change YoY
0.17%
Institutional Ownership
0.09%
Exchange
NASDAQ
ISIN
US3722791098

Price Performance

Price Change 1M
0.0%
Price Change 3M
59.5%
Price Change 6M
106.7%
Price Change YTD
48.4%
Price Change 1Y
145.9%
Price Change 3Y
127.7%
Price Change 5Y
86.1%
1M CAGR (ann.)
10.8%
1Y CAGR (ann.)
73.0%
5Y CAGR (ann.)
2.3%
All-Time CAGR
-17.5%

Valuation

PE Ratio
-10.52
Forward PE
N/A
PEG Ratio
-0.95
Forward PEG
-38.19
PS Ratio
9.86
Forward PS
6.80
PB Ratio
7.21
P/FCF Ratio
-91.35
P/Adj. FCF Ratio
-86.66
P/OCF Ratio
27.35
EV/Sales
9.88
EV/EBIT
-16.37
EV/EBITDA
-17.61
EV/FCF
-91.55
Earnings Yield
-10.0%
FCF Yield
-1.1%
Adj. FCF Yield
-1.2%

Financial Health

Net Debt
€26.75M
Total Debt
€138.91M
Cash & Short-Term Investments
€107.51M
Total Assets
€216.68M
Current Ratio
1.23
Quick Ratio
1.23
Debt / Equity Ratio
0.90
Debt / EBITDA
-5.97
Debt / FCF
-31.06
OCF / Debt
-0.02
Interest Coverage
0.69
Altman Z-Score
-1.29
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
99.5%
Operating Profit Margin
-67.3%
EBITDA Margin
12.4%
Net Profit Margin
2.3%
FCF Margin
-10.8%
Adj. FCF Margin
-11.4%
SBC / Revenue
0.9%
SBC Impact (per share)
-5.4%

Returns

Return on Assets
1.0%
Return on Equity
2.2%
Return on Invested Capital
2.0%
Return on Capital Employed
4.3%
Return on Tangible Assets
1.5%

Historical Growth (CAGR)

Revenue CAGR 3Y
74.5%
Revenue CAGR 5Y
50.0%
Revenue CAGR 10Y
15.8%
EPS CAGR 3Y
18.0%
EPS CAGR 5Y
29.6%
EPS CAGR 10Y
-10.5%
FCF CAGR 3Y
83.2%
FCF CAGR 5Y
18.5%
FCF CAGR 10Y
-19.7%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
7
EPS Growth Next 3Y
18.4%
Revenue Growth Next 3Y
18.9%
Earnings Date
Sep 21, 2025
EPS Estimate (next Q)
$1.36
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
$131.25M
Revenue Growth Est (next Q)
87.7%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$13
Price Target Upside
45.3%

Cash Flow

Operating Cash Flow
€-3.18M
Free Cash Flow
€-4.47M
Adj. Free Cash Flow
€-4.72M
FCF Per Share
$0.28
OCF Per Share
$0.30
OCF/S Ratio
22.7%

Income Statement

Revenue
€41.44M
Gross Profit
€42M
Operating Income
€-27.87M
EBITDA
€-23.26M
Net Income
€-38.76M
EPS (Diluted)
-$0.78
Revenue / Employee
$230.19K
Profit / Employee
$-215.33K
Employees
180

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