Genfit S.A.

NASDAQ
GNFT
Stock
Yield per half year: +2.76%
Dividend yield: 0%
Sector: Healthcare

Reporting Genfit S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7334 0.371 0.2096 0.2309 0.1916 0.1884 0.3473 -23.54
Выручка, млрд $
0.000284 0.000118 0.0001 0.0308 0.000765 0.0801 0.0212 0.0325 0.0763 0.0763 0.0422 151.06
Чистая прибыль, млрд $
-0.0337 -0.0586 -0.0795 -0.0651 -0.1012 0.0673 -0.0249 -0.0329 0.0017 0.0017 -0.0180 -144.16
EV, млрд $
-0.0328 0.5245 0.1368 0.0652 0.1327 0.1896 0.1816 0.1816 0.1412 5.83
EBIT, млрд $
-0.0336 -0.056 -0.06 -0.0518 -0.0639 0.0767 -0.0267 -0.0272 0.0075 0.0075 -0.0067 -165.15
EBITDA, млрд $
-0.0328 -0.0554 -0.0671 -0.051 -0.0863 0.0793 -0.0248 -0.0253 0.0095 0.0095 -0.0095 -164.32
OIBDA, млрд $
-0.0496 -0.0769 0.0503 -0.0312 -0.0227 0.0115 0.0115 -0.0138 -168.38
Баланс стоимость, млрд $
0.1428 -0.1611 -0.2384 -0.3035 -0.4049 -0.3378 0.0992 0.0774 0.0789 0.0789 -0.0974 -172.10
FCF, млрд $
-0.0293 -0.0527 -0.059 -0.0497 -0.0973 0.0994 -0.0762 -0.066 0.0166 0.0166 -0.0247 -170.21
Операционный денежный поток, млрд $
-0.0272 -0.0499 -0.0561 -0.0477 -0.0964 0.0999 -0.0762 -0.0632 0.0177 0.0177 -0.0236 -171.25
Операционная прибыль, млрд $
-0.0342 -0.0567 -0.0695 -0.0578 -0.0829 0.0318 -0.0289 -0.0303 0.0037 0.0037 -0.0213 -153.69
Операционные расходы, млрд $
0.0325 0.0547 0.0678 0.0887 0.0783 0.0481 0.0498 0.0624 0.0723 0.0723 0.0622 -1.58
CAPEX, млрд $
0.002 0.0028 0.0029 0.002 0.0009 0.000537 0.000516 0.0028 0.0011 0.0011 0.0012 4.10


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1523 0.2738 0.2072 0.2767 0.171 0.2588 0.1427 0.0886 0.0932 0.0932 0.1509 -11.43
Short Term Investments $
0.0000 0.0000 0 0.004 0.0000 0.139 0.1243 0.0048 0 0.0049 0.0680 4.66
Long term investments $
0.000109 0.000267 0.00077 0.001 0.0015 0.0044 0.0049 0.0028 0.0029 22.87
Total Receivables $
0.0084 0.008 0.0083 0.0116 0.0106 0.0078 0.0167 0.0211 0.0086 0.0086 0.0130 -4.10
Total Current Assets $
0.162 0.2836 0.2051 0.2811 0.1638 0.2895 0.1663 0.1289 0.1057 0.1057 0.1708 -8.39
Чистые активы, млрд $
0.0013 0.003 0.1042 0.0209 0.0841 -0.0162 0.1191 0.1092 0.0945 0.1739 0.0781 2.36
Активы, млрд $
0.1662 0.2932 0.2295 0.3099 0.1986 0.2817 0.2262 0.1981 0.1725 0.1725 0.2154 -2.78
Short Term Debt $
0.0012 0.0032 0.003 0.0042 0.0039 0.0024 0.0053 0.009 0.0645 0.0645 0.0170 75.27
Long Term Debt $
0.0047 0.1591 0.1651 0.1633 0.1608 0.0778 0.0737 0.0655 0.0019 0.0019 0.0759 -58.84
Задолженность, млрд $
0.0234 0.189 0.2085 0.2258 0.2148 0.1626 0.127 0.1207 0.0937 0.0937 0.1438 -15.29
Чистый долг, млрд $
-0.146 -0.1101 -0.0377 -0.0931 0.0147 -0.1845 -0.0637 -0.0087 -0.0224 -0.0224 -0.0529 -208.79
Долг, млрд $
0.0059 0.1638 0.1696 0.1836 0.1857 0.0742 0.079 0.08 0.0708 0.0708 0.0979 -17.54
Interest income $
0.000316 0.000389 0.000202 0.0026 0.0065 0.0448 0.0082 0.0017 0.0128 -8.15
Расходы на обслуживание долга $
0.00011 0.0014 0.011 0.0114 0.0118 0.0071 0.005 0.0053 0.0054 0.0054 0.0069 -14.47
Чист. проц. доходы, млрд $
0.000427 0.000389 0.000202 0.0026 0.0065 0.0448 0.0092 0.0019 0.0019 0.0130 -6.08
Goodwill, млрд $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Амортизация, млрд $
0.000816 0.0014 0.002 0.0115 0.0111 0.003 0.0019 0.0019 0.002 0.002 0.0040 -29.02
Себестоимость, млрд $
0.002 0.0022 0.0019 0.000203 0.000202 0.000161 0.00026 0.000389 0.000342 0.000342 0.0003 11.11
Товарно материальные запасы $
0.0000 0 0 0 0 0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.88 -2.55 -1.76 -2.6 1.23 -0.5011 -0.6608 0.0342 0.0342 -0.4995 -142.05
Цена акции ао 20.5 4.8 5.08 4.01 3.85 3.72 4.1 4.1 4.15 -4.20
Число акций ао, млн 28.1 31.17 33.65 39.94 41.96 60.04 52.13 56.76 57.15 57.15 53.61 6.37
FCF/акцию -1.04 -1.69 -1.89 -1.34 -2.5 1.82 -1.46 -1.16 0.2905 0.2905 -0.6019 -165.02


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -23.58 -47.45 -127.06 -124.08 -298.13 130.68 -22.21 -35.57 2.2 2.2 17.60 -44.6060 -137.46
ROA, % -20.26 -25.51 -30.43 -24.16 -39.81 28.01 -9.54 -14.84 0.9265 0.9265 5.71 -7.0507 -147.14
ROS, % -49664.41 -115247.83 -211.24 -13231.5 84 -117.45 -101.23 2.23 2.23 2.23 13.36 -26.0440 -51.60
ROCE, % -53.73 -36.22 -21.71 -46.43 35.06 -14.44 -17.65 8.65 9.52 9.52 29.73 4.23 -22.95
Ebit margin, % -187.35 -12528.02 40.24 -125.94 -83.69 9.83 9.83 9.83 18.53 -29.9460 -24.56
Рентаб EBITDA, % -46963.56 -97217.39 -165.44 -11282.75 99.09 -116.98 -77.85 12.45 12.45 12.45 26.10 -14.1680 -33.96
Чистая рентаб, % -11854.58 -49664.41 -115247.83 -211.24 -13231.5 84 -117.45 -101.23 2.23 2.23 13.36 -2672.7900 -117.59
Operation Margin, % -48046.61 -100701.45 -187.53 -10168.76 95.84 -136.32 -93.23 4.85 4.85 4.85 16.64 -24.8020 -44.94
Доходность FCF, % -6.78 -26.22 47.41 -37.05 -30.49 -10.6260 35.08


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.26 -3.67 4.13 5.26 -6.63 118.82 118.82 69.28 23.58 -300.47
P/BV
8.08 -9.39 2.1 1.98 2.56 2.59 2.59 8.88 -0.0320 -177.29
P/S
24.6 244.27 3.47 9.27 6.09 2.67 2.67 8.07 53.15 -59.47
P/FCF
-14.75 -3.81 2.11 -2.7 -2.42 -2.9 11.35 11.35 8.97 1.09 40.00
E/P
-0.0888 -0.2728 0.3208 -0.121 -0.1508 -0.1709 0.009 0.009 0.03 -0.0226 -51.07
EV/EBIT
-10.13 -1.74 2.02 -4.97 -6.97 24.21 24.21 24.21 88.62 7.70 64.33
EV/EBITDA
1.99 0.5613 -13.05 -2.33 1.18 -5.36 -7.48 19.16 19.16 53.93 1.03 -252.41
EV/S
20.43 504.19 0.3136 6.26 5.83 2.38 2.38 2.38 8.39 3.43 49.98
EV/FCF
-12.67 -3.97 0.2527 -1.74 -2.87 10.94 10.94 10.94 21.66 3.50 112.46
Debt/EBITDA
-2.95 -2.53 -3.6 -2.15 0.9357 -3.19 -3.16 7.45 7.45 7.45 2.61 1.90 51.43
Netdebt/Ebitda
2.02 0.5615 1.97 -0.2173 -2.32 2.57 0.3439 -2.36 -2.36 -2.36 0.49 -0.8252 0.34
Debt/Ratio
0.5535 0.733 0.5593 0.9349 0.2635 0.3492 0.4038 0.4104 0.4104 0.4104 0.24 0.3675 9.27
Debt/Equity
1.56 8.03 2.06 -11.49 0.6233 0.7964 1.03 0.8973 1.19 1.19 2.82 0.9074 13.81
Debt/Net Income
-2.77 -2.12 -2.66 -1.83 1.1 -3.17 -2.43 41.65 41.65 41.65 10.75 15.76 106.84
PEG
-1436.97 -1436.97 -67.62 -1436.9700 0.00
Бета
0.98 0.8377 -1.45 0.7562 0.7562 -0.56 0.2810 -6.28
Индекс Альтмана
2.04 0.8875 2.41 0 -1.64 -13.22 -4.63 -4.63 12.59 -3.2385 -239.15


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.57 115.07 0.6711 8.62 1.44 1.44 -26.18
Персонал, чел
134 134 154 4.75