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Ticker
GNFT.PA

Price
3.13
Stock movement down
-0.14 (-4.28%)
Company name
Genfit
Exchange
(PA
,
Currency
EUR
)
Sector
Healthcare >
Biotechnology
Market cap
156.21M
Ent value
191.98M
Price/Sales
1.69
Price/Book
1.60
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
110.24
Forward P/E
104.33
PEG
-
EPS growth
-25.61%
1 year return
-6.57%
3 year return
-3.45%
5 year return
-31.20%
10 year return
-21.63%
Last updated: 2025-04-05

DIVIDENDS

GNFT.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E110.24
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.69
Price to Book1.60
EV to Sales2.08

FINANCIALS

Per share

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Per share data
Current share count49.91M
EPS (TTM)0.02
FCF per share (TTM)-1.16

Income statement

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Income statement data
Revenue (TTM)92.48M
Gross profit (TTM)95.25M
Operating income (TTM)-6.03M
Net income (TTM)1.42M
EPS (TTM)0.02
EPS (1y forward)0.03

Margins

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Margins data
Gross margin (TTM)102.99%
Operating margin (TTM)-6.52%
Profit margin (TTM)1.53%

Balance Sheet

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Balance Sheet data
Cash61.65M
Net receivables71.04M
Total current assets136.38M
Goodwill0.00
Intangible assets46.95M
Property, plant and equipment0.00
Total assets194.78M
Accounts payable8.04M
Short/Current long term debt67.80M
Total current liabilities36.43M
Total liabilities97.41M
Shareholder's equity97.36M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-67.39M
Capital expenditures (TTM)3.15M
Free cash flow (TTM)-69.92M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.46%
Return on Assets0.73%
Return on Invested Capital1.34%
Cash Return on Invested Capital-66.35%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.26
Daily high3.28
Daily low3.04
Daily Volume349K
All-time high67.02
1y analyst estimate9.45
Beta1.12
EPS (TTM)0.02
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
GNFT.PAS&P500
Current price drop from All-time high-95.33%-17.56%
Highest price drop-95.89%-56.47%
Date of highest drop10 Dec 20219 Mar 2009
Avg drop from high-68.08%-11.07%
Avg time to new high130 days12 days
Max time to new high2593 days1805 days
COMPANY DETAILS
GNFT.PA (Genfit) company logo
Marketcap
156.21M
Marketcap category
Small-cap
Description
Genfit S.A., a late-stage biopharmaceutical company, discovers and develops drug candidates and diagnostic solutions for metabolic and liver-related diseases. The company develops Elafibranor, which is in Phase III clinical trial to treat patients with primary biliary cholangitis. It also engages in the development of NIS4 technology for the diagnosis of nonalcoholic steatohepatitis (NASH) and fibrosis; VS-01 for the treatment of Urea Cycle Disorder (UCD) and Organic Acidemia Disorder (OAD); GNS561, which is in Phase 1b/2a trial to treat patients with cholangiocarcinoma (CCA); VS-01-ACLF and Nitazoxanide (NTZ), which is in Phase 1 trial to treat acute-on-chronic liver failure, as well as VS-02-HE, which is in preclinical trial for the treatment of Reduction of Hyperammonemia and the Stabilization of Blood Ammonia; CML-022; SRT-015, an ASK1 inhibitor targets the inhibition of cellular apoptosis, inflammation, and fibrosis. The company has a licensing agreement with Labcorp for the commercialization of NASHnext, a blood-based molecular diagnostic test; and Genoscience Pharma to develop and commercialize the investigational treatment GNS561 for CCA. The company was incorporated in 1999 and is headquartered in Loos, France.
Employees
169
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
GENFIT completes a royalty financing of up to €185 million with HCRx after unanimous OCEANE bondholder approval, triggering a €130 million upfront payment with potential for an additional €55 million ...
March 20, 2025
All resolutions approved by bondholders Closing of Royalty Financing and receipt of first €130 million instalment expected shortlyUpon closing of the Royalty Financing, GENFIT will implement the Repur...
March 10, 2025
Cash and cash equivalents totaled €81.8 million as of December 31, 2024Revenues amounted to €67.0 million as of December 31, 2024 including the €48.7 million milestone upon first sale of Ipsen’s Iqirv...
February 27, 2025
Put Option Agreements signed to date with 2025 OCEANEs holders representing 95.3% of the outstanding 2025 OCEANEs2025 OCEANEs holders' general meeting convened for March 10, 2025 Lille (France), Cambr...
February 21, 2025
In conjunction with the royalty financing deal with HealthCare Royalty (HCRx) announced on January 30, 2025, GENFIT will request the consent of the holders of 2025 OCEANEs and proposes: to repurchase ...
February 10, 2025
2 new ACLF clinical trials expected to initiate in 1Q253 clinical data readouts expected by year-end 2025 across the ACLF pipeline, including on-going UNVEIL-IT® Phase 2 trialData of on-going Phase 1b...
February 6, 2025
GENFIT signs royalty financing deal with HealthCare Royalty (HCRx) providing up to €185 million non-dilutive capital: €130 million upfront, with eligibility to receive up to €55 million in two additio...
January 30, 2025
Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), January 29, 2025 - GENFIT (Nasdaq and Euronext: GNFT), a late-stage biopharmaceutical company dedicated to improving the...
January 29, 2025
Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland) January 13, 2025 – GENFIT (Nasdaq and Euronext: GNFT), a late-stage biopharmaceutical company dedicated to improving the ...
January 13, 2025
PBC program (licensed to Ipsen): Ipsen to present new data on elafibranor at The Liver Meeting® 2024Launch of Iqirvo® (elafibranor)1 on track with expectations; encouraging feedback from healthcare pr...
November 13, 2024
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