GENFIT (GNFT.PA) Fundamental Analysis & Valuation

EPA:GNFT • FR0004163111

Current stock price

8.775 EUR
+0.2 (+2.27%)
Last:

This GNFT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GNFT.PA Profitability Analysis

1.1 Basic Checks

  • GNFT had negative earnings in the past year.
  • GNFT had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GNFT reported negative net income in multiple years.
  • In multiple years GNFT reported negative operating cash flow during the last 5 years.
GNFT.PA Yearly Net Income VS EBIT VS OCF VS FCFGNFT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • The Return On Assets of GNFT (-17.98%) is better than 61.25% of its industry peers.
  • GNFT has a Return On Equity of -74.24%. This is comparable to the rest of the industry: GNFT outperforms 57.50% of its industry peers.
Industry RankSector Rank
ROA -17.98%
ROE -74.24%
ROIC N/A
ROA(3y)-8.88%
ROA(5y)-10.74%
ROE(3y)-21.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GNFT.PA Yearly ROA, ROE, ROICGNFT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

  • GNFT's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of GNFT has declined.
  • With an excellent Gross Margin value of 95.42%, GNFT belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
  • GNFT's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GNFT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 95.42%
OM growth 3Y-50.59%
OM growth 5YN/A
PM growth 3Y-69.99%
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5Y0.52%
GNFT.PA Yearly Profit, Operating, Gross MarginsGNFT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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4

2. GNFT.PA Health Analysis

2.1 Basic Checks

  • GNFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GNFT has been increased compared to 1 year ago.
  • GNFT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GNFT has a worse debt to assets ratio.
GNFT.PA Yearly Shares OutstandingGNFT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GNFT.PA Yearly Total Debt VS Total AssetsGNFT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • GNFT has an Altman-Z score of -0.60. This is a bad value and indicates that GNFT is not financially healthy and even has some risk of bankruptcy.
  • GNFT's Altman-Z score of -0.60 is on the low side compared to the rest of the industry. GNFT is outperformed by 61.25% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that GNFT is not too dependend on debt financing.
  • GNFT has a Debt to Equity ratio of 0.10. This is in the better half of the industry: GNFT outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z -0.6
ROIC/WACCN/A
WACC7.63%
GNFT.PA Yearly LT Debt VS Equity VS FCFGNFT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 3.74 indicates that GNFT has no problem at all paying its short term obligations.
  • GNFT's Current ratio of 3.74 is fine compared to the rest of the industry. GNFT outperforms 76.25% of its industry peers.
  • A Quick Ratio of 3.74 indicates that GNFT has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.74, GNFT belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.74
Quick Ratio 3.74
GNFT.PA Yearly Current Assets VS Current LiabilitesGNFT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GNFT.PA Growth Analysis

3.1 Past

  • GNFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -289.19%.
  • GNFT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -70.77% yearly.
  • GNFT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.94%.
  • The Revenue has been growing by 11.61% on average over the past years. This is quite good.
EPS 1Y (TTM)-289.19%
EPS 3Y-70.77%
EPS 5YN/A
EPS Q2Q%-137.74%
Revenue 1Y (TTM)-45.94%
Revenue growth 3Y-6.06%
Revenue growth 5Y11.61%
Sales Q2Q%-43.21%

3.2 Future

  • The Earnings Per Share is expected to decrease by -29.44% on average over the next years. This is quite bad
  • GNFT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.23% yearly.
EPS Next Y-213.72%
EPS Next 2Y-83.29%
EPS Next 3Y-41.45%
EPS Next 5Y-29.44%
Revenue Next Year-28.5%
Revenue Next 2Y-13.72%
Revenue Next 3Y-2.98%
Revenue Next 5Y-2.23%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GNFT.PA Yearly Revenue VS EstimatesGNFT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M
GNFT.PA Yearly EPS VS EstimatesGNFT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1 -1.5 -2

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1

4. GNFT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • GNFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 860.29 indicates a quite expensive valuation of GNFT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GNFT indicates a somewhat cheap valuation: GNFT is cheaper than 70.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GNFT to the average of the S&P500 Index (24.12), we can say GNFT is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 860.29
GNFT.PA Price Earnings VS Forward Price EarningsGNFT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600 800

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GNFT.PA Per share dataGNFT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • A cheap valuation may be justified as GNFT's earnings are expected to decrease with -41.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-83.29%
EPS Next 3Y-41.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GNFT.PA Dividend Analysis

5.1 Amount

  • No dividends for GNFT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GNFT.PA Fundamentals: All Metrics, Ratios and Statistics

GENFIT

EPA:GNFT (3/17/2026, 7:00:00 PM)

8.775

+0.2 (+2.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-20
Earnings (Next)04-02
Inst Owners11.39%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap438.78M
Revenue(TTM)45.41M
Net Income(TTM)-38.96M
Analysts90
Price Target11.18 (27.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)27.15%
PT rev (3m)26.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.89%
EPS NY rev (3m)-22.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9%
Revenue NY rev (3m)9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 860.29
P/S 9.66
P/FCF N/A
P/OCF N/A
P/B 8.36
P/tB 206.39
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)0.01
Fwd EY0.12%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.91
BVpS1.05
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.98%
ROE -74.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 95.42%
FCFM N/A
ROA(3y)-8.88%
ROA(5y)-10.74%
ROE(3y)-21.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-50.59%
OM growth 5YN/A
PM growth 3Y-69.99%
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5Y0.52%
F-Score2
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 188.34%
Cap/Sales 7.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.74
Quick Ratio 3.74
Altman-Z -0.6
F-Score2
WACC7.63%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-289.19%
EPS 3Y-70.77%
EPS 5YN/A
EPS Q2Q%-137.74%
EPS Next Y-213.72%
EPS Next 2Y-83.29%
EPS Next 3Y-41.45%
EPS Next 5Y-29.44%
Revenue 1Y (TTM)-45.94%
Revenue growth 3Y-6.06%
Revenue growth 5Y11.61%
Sales Q2Q%-43.21%
Revenue Next Year-28.5%
Revenue Next 2Y-13.72%
Revenue Next 3Y-2.98%
Revenue Next 5Y-2.23%
EBIT growth 1Y-217.08%
EBIT growth 3Y-53.58%
EBIT growth 5YN/A
EBIT Next Year13.75%
EBIT Next 3Y23.32%
EBIT Next 5YN/A
FCF growth 1Y87.75%
FCF growth 3Y-47.27%
FCF growth 5YN/A
OCF growth 1Y93.86%
OCF growth 3Y-46.21%
OCF growth 5YN/A

GENFIT / GNFT.PA Fundamental Analysis FAQ

What is the fundamental rating for GNFT stock?

ChartMill assigns a fundamental rating of 2 / 10 to GNFT.PA.


What is the valuation status for GNFT stock?

ChartMill assigns a valuation rating of 1 / 10 to GENFIT (GNFT.PA). This can be considered as Overvalued.


Can you provide the profitability details for GENFIT?

GENFIT (GNFT.PA) has a profitability rating of 2 / 10.


What is the expected EPS growth for GENFIT (GNFT.PA) stock?

The Earnings per Share (EPS) of GENFIT (GNFT.PA) is expected to decline by -213.72% in the next year.