Genfit S.A.
GNFT | NASDAQ
$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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