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 Average for 5 years CAGR 5
Capitalization, bln $
0.7334 0.371 0.2096 0.2309 0.1916 0.1884 0.3473 -23.54
Revenue, bln $
0.000284 0.000118 0.0001 0.0308 0.000765 0.0801 0.0212 0.0325 0.0763 0.0763 0.0422 151.06
Net profit, bln $
-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, bln $
-0.0328 0.5245 0.1368 0.0652 0.1327 0.1896 0.1816 0.1816 0.1412 5.83
EBIT, bln $
-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, bln $
-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 $
-0.0496 -0.0769 0.0503 -0.0312 -0.0227 0.0115 0.0115 -0.0138 -168.38
Book value, bln $
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, bln $
-0.0293 -0.0527 -0.059 -0.0497 -0.0973 0.0994 -0.0762 -0.066 0.0166 0.0166 -0.0247 -170.21
Operating Cash Flow, bln $
-0.0272 -0.0499 -0.0561 -0.0477 -0.0964 0.0999 -0.0762 -0.0632 0.0177 0.0177 -0.0236 -171.25
Operating profit, bln $
-0.0342 -0.0567 -0.0695 -0.0578 -0.0829 0.0318 -0.0289 -0.0303 0.0037 0.0037 -0.0213 -153.69
Operating expenses, bln $
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, bln $
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 Average for 5 years CAGR 5
Cash, bln $
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
Accounts Receivable $
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
Net assets, bln $
0.0013 0.003 0.1042 0.0209 0.0841 -0.0162 0.1191 0.1092 0.0945 0.1739 0.0781 2.36
Assets, bln $
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
Liabilities, bln $
0.0234 0.189 0.2085 0.2258 0.2148 0.1626 0.127 0.1207 0.0937 0.0937 0.1438 -15.29
Net debt, bln $
-0.146 -0.1101 -0.0377 -0.0931 0.0147 -0.1845 -0.0637 -0.0087 -0.0224 -0.0224 -0.0529 -208.79
Debt, bln $
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
Interest Expense, bln $
0.00011 0.0014 0.011 0.0114 0.0118 0.0071 0.005 0.0053 0.0054 0.0054 0.0069 -14.47
Net interest income, bln $
0.000427 0.000389 0.000202 0.0026 0.0065 0.0448 0.0092 0.0019 0.0019 0.0130 -6.08
Goodwill $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Amortization, bln $
0.000816 0.0014 0.002 0.0115 0.0111 0.003 0.0019 0.0019 0.002 0.002 0.0040 -29.02
Cost of production, bln $
0.002 0.0022 0.0019 0.000203 0.000202 0.000161 0.00026 0.000389 0.000342 0.000342 0.0003 11.11
Inventory $
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 Average for 5 years 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
Share price 20.5 4.8 5.08 4.01 3.85 3.72 4.1 4.1 4.15 -4.20
Number of shares, mln 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/share -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 Average for 5 years 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
EBITDA margin -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
Net margin -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
Operational efficiency, % -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
FCF yield, % -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 Average for 5 years CAGR 5
P/E
-11.26 -3.67 4.13 5.26 -6.63 118.82 118.82 69.12 23.58 -300.47
P/BV
8.08 -9.39 2.1 1.98 2.56 2.59 2.59 8.87 -0.0320 -177.29
P/S
24.6 244.27 3.47 9.27 6.09 2.67 2.67 8.05 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 88.11 7.70 64.33
EV/EBITDA
1.99 0.5613 -13.05 -2.33 1.18 -5.36 -7.48 19.16 19.16 53.63 1.03 -252.41
EV/S
20.43 504.19 0.3136 6.26 5.83 2.38 2.38 2.38 8.36 3.43 49.98
EV/FCF
-12.67 -3.97 0.2527 -1.74 -2.87 10.94 10.94 10.94 21.77 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 -67.37 -1436.9700 0.00
Beta
0.98 0.8377 -1.45 0.3047 0.3047 -0.03 0.1681 -25.33
Altman Index
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 Average for 5 years CAGR 5
Dividend
0
Dividend yield, %
0 0 0 0 0 0 1.71
Dividends / profit, %
0 0 155.02


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Other

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