Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
GENFIT S.A. American Depositary Shares (GNFT)
Genfit SA is a biotechnology company focused on metabolic and inflammatory diseases, with a particular focus on the liver and gastroenterology. The company's research and development activity relies on its expertise in modulating gene expression through nuclear receptors. Genfit utilizes acquisitions, strategic alliances, and licensing agreements in order to fund the further development of its products. The company conducts clinical trials in a variety of European and North American countries when advancing through stages of development. It has one segment the research and development of innovative medicines and diagnostic solutions, the marketing of which depends on the success of the clinical development phase.
Current Price
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% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/27/2019
Market Cap
216,342,712
Shares Outstanding
49,840,000
Weighted SO
49,834,983
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.0840
Last Div
0.0000
Range
2.894-6.05
Chg
0.0450
Avg Vol
24732
Mkt Cap
216342712
Exch
NASDAQ
Country
FR
Phone
33 3 20 16 40 00
DCF Diff
10.3262
DCF
-5.1362
Div Yield
0.0000
P/S
5.0423
EV Multiple
-4.5099
P/FV
2.9066
Div Yield %
0.0000
P/E
-4.5215
PEG
0.2170
Payout
0.0000
Current Ratio
2.9396
Quick Ratio
2.9395
Cash Ratio
2.0215
DSO
306.5835
DIO
0.3719
Op Cycle
306.9554
DPO
971.3500
CCC
-664.3946
Gross Margin
0.8992
Op Margin
-1.1227
Pretax Margin
-1.2475
Net Margin
-1.1130
Eff Tax Rate
0.1071
ROA
-0.2500
ROE
-0.6096
ROCE
-0.3241
NI/EBT
0.8922
EBT/EBIT
1.1112
EBIT/Rev
-1.1227
Debt Ratio
0.3771
D/E
0.9695
LT Debt/Cap
0.4601
Total Debt/Cap
0.4923
Int Coverage
-7.7869
CF/Debt
-1.2796
Equity Multi
2.5710
Rec Turnover
1.1905
Pay Turnover
0.3758
Inv Turnover
981.5000
FA Turnover
4.9465
Asset Turnover
0.2246
OCF/Share
-1.6829
FCF/Share
-1.7288
Cash/Share
1.5653
OCF/Sales
-2.1479
FCF/OCF
1.0273
CF Coverage
-1.2796
ST Coverage
-10.5627
CapEx Coverage
-36.6662
Div&CapEx Cov
-36.6662
P/BV
2.9066
P/B
2.9066
P/S
5.0423
P/E
-4.5215
P/FCF
-2.2853
P/OCF
-2.3431
P/CF
-2.3431
PEG
0.2170
P/S
5.0423
EV Multiple
-4.5099
P/FV
2.9066
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 6.10M | ▲ 17.08M |
Cost Of Revenue | X | X | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 6.10M | ▲ 17.08M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 1.00 | 1.00 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 17.60M | ▲ 20.32M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.09M | ▲ 4.32M |
Selling And Marketing Expenses | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 266.00K | ▼ 178.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 8.44M | ▲ 8.95M |
Other Expenses | X | X | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.04M | ▲ 29.27M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.93M | ▲ 29.90M |
Interest Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 120.00K | ▲ 3.34M |
Interest Expense | X | X | X | X | X | ▲ 2.22M | ▲ 3.31M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 888.00K | ▼ 631.00K |
Ebitda | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 6.10M | ▼ -12.19M |
Ebitda Ratio | -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 1.00 | ▼ -0.71 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 6.10M | ▼ -12.82M |
Operating Income Ratio | -XX.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 1.00 | ▼ -0.75 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -629.00K | ▲ 2.48M |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -16.15M | ▲ -10.33M |
Income Before Tax Ratio | -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -2.65 | ▲ -0.60 |
Income Tax Expense | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -2.83M | ▲ -2.29M |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -13.32M | ▲ -8.04M |
Net Income Ratio | -XX.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -2.19 | ▲ -0.47 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.27 | ▲ -0.16 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.27 | ▲ -0.16 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 49.68M | ▲ 49.70M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 49.68M | ▲ 49.70M |
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2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 136.00M | ▼ 77.79M |
Short Term Investments | XXXXX | ▼ X | X | X | X | ▲ 4.55M | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 140.55M | ▼ 77.79M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 15.91M | ▲ 32.71M |
Inventory | XXXX | XXXX | XXXX | XXXX | XXXX | 4.00K | 4.00K |
Other Current Assets | XXXXXXX | ▼ XXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.00M | ▲ 2.62M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 158.46M | ▼ 113.12M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 8.21M | ▼ 7.87M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 43.96M | ▲ 48.76M |
Goodwill And Intangible Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 43.96M | ▲ 48.76M |
Long Term Investments | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.91M | ▼ 3.59M |
Tax Assets | XXXXXXX | ▼ XXXXXXX | ▼ X | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -4.43M | ▲ 0.00 |
Other Non Current Assets | XXXX | XXXX | ▼ -XXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 4.43M | ▼ -1.00K |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.08M | ▲ 60.23M |
Other Assets | X | X | ▲ XXXX | ▼ X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 215.54M | ▼ 173.34M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.85M | ▼ 10.45M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.08M | ▲ 7.92M |
Tax Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 4.91M | ▼ 23.00K |
Deferred Revenue | XXXX | XXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ 14.48M | ▼ 11.69M |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.97M | ▲ 8.42M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 39.37M | ▼ 38.48M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 70.20M | ▼ 57.45M |
Deferred Revenue Non Current | XXXX | ▼ XXXX | XXXX | ▼ X | ▲ XXXXXXXX | ▼ 9.71M | ▼ 3.76M |
Deferred Tax Liabilities Non Current | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 510.00K | ▼ 455.00K |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.23M | ▲ 5.79M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 81.64M | ▼ 67.44M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 6.56M | ▼ 4.81M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.01M | ▼ 105.92M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 12.46M | 12.46M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -361.27M | ▼ -389.79M |
Accumulated Other Comprehensive Income Loss | -XXXX | ▲ XXXX | ▲ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ -1.34M | ▲ 996.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 444.68M | ▼ 443.76M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 94.53M | ▼ 67.42M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 94.53M | ▼ 67.42M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 215.54M | ▼ 173.34M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 215.54M | ▼ 173.34M |
Total Investments | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 9.46M | ▼ 3.59M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 75.28M | ▼ 70.17M |
Net Debt | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -60.73M | ▲ -7.62M |
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2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -13.32M | ▲ -8.04M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 888.00K | ▼ 631.00K |
Deferred Income Tax | X | X | X | X | X | ▼ -16.30M | ▼ -21.97M |
Stock Based Compensation | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 48.50K | ▲ 152.00K |
Change In Working Capital | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -14.48M | ▼ -20.56M |
Accounts Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -3.49M | ▼ -12.56M |
Inventory | X | X | X | X | X | 0.00 | ▲ 12.56M |
Accounts Payables | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -10.99M | ▲ -8.00M |
Other Working Capital | X | X | X | X | X | 0.00 | ▼ -12.56M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 17.02M | ▲ 19.71M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -26.14M | ▼ -30.08M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ 0.00 | ▼ -74.00K |
Acquisitions Net | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXX | ▼ -41.50M | ▲ 49.00K |
Purchases Of Investments | X | X | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▼ -4.56M | ▲ -12.00K |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | ▲ 3.00K |
Other Investing Activities | -XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXX | ▼ -XXXXXXX | ▼ -2.27M | ▲ -17.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -46.07M | ▲ -448.00K |
Debt Repayment | X | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -318.00K | ▼ -3.07M |
Common Stock Issued | X | X | ▲ XXXXX | ▼ XXXX | ▲ XXXXXXXX | ▼ 5.00K | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -921.50K | ▼ -1.67M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -840.00K | ▼ -3.61M |
Effect Of Forex Changes On Cash | X | X | X | ▼ -XXXXX | ▲ XXXXX | ▼ -33.00K | ▲ 50.00K |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -73.11M | ▲ -34.04M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 136.00M | ▼ 77.79M |
Cash At Beginning Of Period | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 209.12M | ▼ 111.83M |
Operating Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -26.14M | ▼ -30.08M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ 0.00 | ▼ -74.00K |
Free Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -26.14M | ▼ -30.15M |
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