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Healthcare - Biotechnology - NASDAQ - FR
$ 3.585
3.31 %
$ 179 M
Market Cap
9.19
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one GNFT stock under the worst case scenario is HIDDEN Compared to the current market price of 3.58 USD, Genfit S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one GNFT stock under the base case scenario is HIDDEN Compared to the current market price of 3.58 USD, Genfit S.A. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one GNFT stock under the best case scenario is HIDDEN Compared to the current market price of 3.58 USD, Genfit S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
28.6 M REVENUE
41.45%
-26.6 M OPERATING INCOME
3.52%
-28.9 M NET INCOME
-21.82%
-55.4 M OPERATING CASH FLOW
23.69%
2.23 M INVESTING CASH FLOW
104.83%
-5.1 M FINANCING CASH FLOW
-34.65%
61.1 M REVENUE
257.68%
31.2 M OPERATING INCOME
291.21%
30.3 M NET INCOME
477.00%
-11.2 M OPERATING CASH FLOW
63.15%
-687 K INVESTING CASH FLOW
-53.35%
-4.22 M FINANCING CASH FLOW
-26.72%
Balance Sheet Genfit S.A.
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Current Assets 113 M
Cash & Short-Term Investments 77.8 M
Receivables 18.5 M
Other Current Assets 16.8 M
Non-Current Assets 60.8 M
Long-Term Investments 2.82 M
PP&E 7.87 M
Other Non-Current Assets 50.1 M
Current Liabilities 38.5 M
Accounts Payable 10.4 M
Short-Term Debt 7.93 M
Other Current Liabilities 20.1 M
Non-Current Liabilities 67.4 M
Long-Term Debt 62.3 M
Other Non-Current Liabilities 5.19 M
EFFICIENCY
Earnings Waterfall Genfit S.A.
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Revenue 28.6 M
Cost Of Revenue 341 K
Gross Profit 28.2 M
Operating Expenses 54.8 M
Operating Income -26.6 M
Other Expenses 2.31 M
Net Income -28.9 M
RATIOS
98.81% GROSS MARGIN
98.81%
-93.05% OPERATING MARGIN
-93.05%
-101.15% NET MARGIN
-101.15%
-42.52% ROE
-42.52%
-16.62% ROA
-16.62%
-18.79% ROIC
-18.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Genfit S.A.
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Net Income -28.9 M
Depreciation & Amortization 1.65 M
Capital Expenditures -2.49 M
Stock-Based Compensation 578 K
Change in Working Capital -27.8 M
Others -18.8 M
Free Cash Flow -57.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Genfit S.A.
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Wall Street analysts predict an average 1-year price target for GNFT of $13 , with forecasts ranging from a low of $13 to a high of $13 .
GNFT Lowest Price Target Wall Street Target
13 USD 262.62%
GNFT Average Price Target Wall Street Target
13 USD 262.62%
GNFT Highest Price Target Wall Street Target
13 USD 262.62%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Genfit S.A.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
GENFIT Announces the Preliminary Results of the Repurchase Offer to 2025 OCEANEs holders and the Convening of the 2025 OCEANEs holders' general meeting Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), February 21, 2025 - GENFIT (Nasdaq and Euronext: GNFT), a biopharmaceutical company dedicated to improving the lives of patients with rare and life-threatening liver diseases, today announces that it has signed Put Option Agreements with 2025 OCEANEs holders and the convening of the general meeting of the 2025 OCEANEs holders for March 10, 2025. globenewswire.com - 1 week ago
GENFIT Announces the Amendment of the Final Terms of the Dual Proposal to the 2025 OCEANEs Holders Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), February 14, 2025 - GENFIT (Nasdaq and Euronext: GNFT), a biopharmaceutical company dedicated to improving the lives of patients with rare and life-threatening liver diseases, today announced the amendment of the final terms of the 2025 OCEANEs repurchase proposal and the consent fee that would be paid to the holders of 2025 OCEANEs still outstanding after cancellation of repurchased 2025 OCEANEs. globenewswire.com - 2 weeks ago
GENFIT Outlines Anticipated New Clinical Trial Initiations, Development Milestones and Data Readouts in 2025 Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), February 6, 2025 - GENFIT (Nasdaq and Euronext: GNFT), a biopharmaceutical company dedicated to improving the lives of patients with rare and life-threatening liver diseases, today outlines the design of new clinical trials within its Acute on-Chronic Liver Failure (ACLF) pipeline, with several clinical data readouts by end of 2025. globenewswire.com - 3 weeks ago
GENFIT Announces Non-Dilutive Royalty Financing Agreement and Debt Overhang Resolution Plan Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), January 30, 2025 - GENFIT (Nasdaq and Euronext: GNFT), a late-stage biopharmaceutical company dedicated to improving the lives of patients with rare and life-threatening liver diseases (the “Company”), today announces that it has entered into a non-dilutive capped royalty financing agreement with HealthCare Royalty (HCRx) for up to €185 million, and debt overhang resolution plan. globenewswire.com - 1 month ago
GENFIT Announces 2025 Financial Calendar 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 lives of patients with rare and life-threatening liver diseases, today announced its provisional financial calendar for 2025. globenewswire.com - 1 month ago
GENFIT: Half-Year Report of Liquidity Contract with Crédit Industriel et Commercial 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 lives of patients with rare and life-threatening liver diseases, today announced the half-year report of the liquidity contract with Crédit Industriel et Commercial. globenewswire.com - 1 month ago
GENFIT Announces Corporate Updates and Upcoming Participation at The Liver Meeting® 2024 Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), November 13, 2024 - GENFIT (Nasdaq and Euronext: GNFT), a late-stage biopharmaceutical company dedicated to improving the lives of patients with rare and life-threatening liver diseases, today provided a corporate update ahead of The Liver Meeting 2024®2. globenewswire.com - 3 months ago
GENFIT Reports Third Quarter 2024 Financial Information Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland); November 7, 2024 - GENFIT (Nasdaq and Euronext: GNFT), a late-stage biopharmaceutical company dedicated to improving the lives of patients with rare and life-threatening liver diseases, today announced its cash position as of September 30, 2024 and revenue for the first nine months of 20241. globenewswire.com - 3 months ago
Top 4 Health Care Stocks That May Keep You Up At Night As of Sept. 24, 2024, four stocks in the health care sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions. benzinga.com - 5 months ago
GENFIT: Ipsen's Iqirvo® (Elafibranor) Receives EU Approval as a First-in-Class Treatment for Primary Biliary Cholangitis following U.S. FDA Accelerated Approval Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), September 23, 2024 - GENFIT (Nasdaq and Euronext: GNFT), a late-stage biopharmaceutical company dedicated to improving the lives of patients with rare and life-threatening liver diseases, today announced that the European Commission has conditionally approved Iqirvo®1 (elafibranor) 80mg tablets for the treatment of Primary Biliary Cholangitis (PBC) in combination with ursodeoxycholic acid (UDCA) in adults with an inadequate response to UDCA or as a monotherapy in patients unable to tolerate UDCA. This follows the positive opinion issued by the Committee for Medicinal Products for Human Use (CHMP) of the European Medicines Agency (EMA) on July 26, 2024 and the U.S. FDA Accelerated Approval on June, 10, 2024 . globenewswire.com - 5 months ago
GENFIT: Positive Opinion from EMA Committee for Ipsen's Iqirvo® (elafibranor) in Primary Biliary Cholangitis Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), July 26, 2024 - GENFIT (Nasdaq and Euronext: GNFT), a late-stage biopharmaceutical company dedicated to improving the lives of patients with rare and life-threatening liver diseases, today announced the positive opinion issued by the Committee for Medicinal Products for Human Use (CHMP) of the European Medicines Agency's (EMA) for Ipsen's Iqirvo® (elafibranor) for the treatment of Primary Biliary Cholangitis (PBC) in combination with ursodeoxycholic acid (UDCA) in adults with an inadequate response to UDCA or as a monotherapy in patients unable to tolerate UDCA. globenewswire.com - 7 months ago
GENFIT: Half-Year Report of Liquidity Contract with Crédit Industriel et Commercial Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland) July 9, 2024 – GENFIT (Nasdaq and Euronext: GNFT), a late-stage biopharmaceutical company dedicated to improving the lives of patients with rare and life-threatening liver diseases, today announced the half-year report of the liquidity contract with Crédit Industriel et Commercial. globenewswire.com - 7 months ago
8. Profile Summary

Genfit S.A. GNFT

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COUNTRY FR
INDUSTRY Biotechnology
MARKET CAP $ 179 M
Dividend Yield 0.00%
Description Genfit S.A., a biopharmaceutical company, discovers and develops drug candidates and diagnostic solutions for metabolic and liver-related diseases. The company's products include Elafibranor, which is in Phase 3 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; GNS561, which is in Phase 1b/2 trial to treat patients with cholangiocarcinoma (CCA); and Nitazoxanide, which is in Phase 1 trial to treat acute-on-chronic liver failure. The company has a licensing agreement with Labcorp for the commercialization of NASHnext, a blood-based molecular diagnostic test; and with Genoscience Pharma to develop and commercialize the investigational treatment GNS561 for CCA. Genfit S.A. was incorporated in 1999 and is headquartered in Loos, France.
Contact Parc EurasantE, Loos, 59120 https://www.genfit.com
IPO Date March 27, 2019
Employees 169
Officers Dr. Meriam Kabbaj Ph.D. Chief Technology Officer Ms. Stefanie Magner J.D. Chief Compliance Officer & Executive Vice President of International Legal Affairs Mr. M. Pascal Prigent Chief Executive Officer Mr. Jean-Christophe Marcoux Chief Corporate Affairs Officer, Head of Investor Relations & Head of ESG Mr. Laurent Lannoo Corporate Secretary & Director of Legal Affairs Mr. Pascal Caisey Chief Operating Officer Mr. Jean-Francois Mouney Co-Founder & Chairman of the Board Dr. Dean W. Hum Ph.D. Chief Scientific Officer Mr. Thomas Baetz Chief Financial Officer Prof. Bart Staels Co-Founder & Chairman of the Scientific Advisory Board