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Healthcare - Biotechnology - NASDAQ - FR
$ 4.35
1.09 %
$ 217 M
Market Cap
154.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one GNFT stock under the worst case scenario is HIDDEN Compared to the current market price of 4.35 USD, Genfit S.A. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one GNFT stock under the base case scenario is HIDDEN Compared to the current market price of 4.35 USD, Genfit S.A. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one GNFT stock under the best case scenario is HIDDEN Compared to the current market price of 4.35 USD, Genfit S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GNFT

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$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.515 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
67 M REVENUE
134.56%
3.28 M OPERATING INCOME
112.34%
1.51 M NET INCOME
105.22%
15.5 M OPERATING CASH FLOW
128.05%
-1.04 M INVESTING CASH FLOW
-46.51%
-10.6 M FINANCING CASH FLOW
-107.34%
61.1 M REVENUE
100.00%
31.2 M OPERATING INCOME
100.00%
30.3 M NET INCOME
100.00%
-11.2 M OPERATING CASH FLOW
-100.00%
-687 K INVESTING CASH FLOW
-100.00%
-4.22 M FINANCING CASH FLOW
-100.00%
Balance Sheet Genfit S.A.
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Current Assets 92.8 M
Cash & Short-Term Investments 81.8 M
Receivables 7.56 M
Other Current Assets 3.41 M
Non-Current Assets 58.7 M
Long-Term Investments 1.88 M
PP&E 7.6 M
Other Non-Current Assets 49.2 M
54.01 %5.00 %5.02 %32.48 %Total Assets$151.4m
Current Liabilities 75.2 M
Accounts Payable 13.4 M
Short-Term Debt 56.6 M
Other Current Liabilities 5.14 M
Non-Current Liabilities 7.04 M
Long-Term Debt 5.55 M
Other Non-Current Liabilities 1.49 M
16.35 %68.83 %6.26 %6.75 %Total Liabilities$82.2m
EFFICIENCY
Earnings Waterfall Genfit S.A.
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Revenue 67 M
Cost Of Revenue 300 K
Gross Profit 66.7 M
Operating Expenses 63.4 M
Operating Income 3.28 M
Other Expenses 1.77 M
Net Income 1.51 M
70m70m60m60m50m50m40m40m30m30m20m20m10m10m0067m(300k)67m(63m)3m(2m)2mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
99.55% GROSS MARGIN
99.55%
4.90% OPERATING MARGIN
4.90%
2.25% NET MARGIN
2.25%
2.18% ROE
2.18%
1.00% ROA
1.00%
2.03% ROIC
2.03%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Genfit S.A.
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100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.51 M
Depreciation & Amortization 1.72 M
Capital Expenditures -979 K
Stock-Based Compensation 610 K
Change in Working Capital 8.43 M
Others 2.93 M
Free Cash Flow 14.6 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 198.85%
GNFT Average Price Target Wall Street Target
13 USD 198.85%
GNFT Highest Price Target Wall Street Target
13 USD 198.85%
Price
Max Price Target
Min Price Target
Average Price Target
14141212101088664422Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
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
7. News
GENFIT to Present Latest ACLF Research at EASL Congress 2025 Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), May 5, 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 its participation at the European Association for the Study of the Liver (EASL) Annual Congress 2025 with six posters presenting the latest research in ACLF and multiple events highlighting the growing importance of ACLF within the hepatology community. globenewswire.com - 2 weeks ago
GENFIT Announces Publication of the 2024 Universal Registration Document and the 2024 Annual Report on Form 20-F Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), April 29, 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 the filing of its 2024 Universal Registration Document with the Autorité des marches financiers (AMF ; filing n° D.25-0331) and its Annual Report on Form 20-F for the year ended December 31, 2024 with the U.S. Securities and Exchange Commission (SEC). globenewswire.com - 2 weeks ago
GENFIT: positive late-breaking Phase 2 data for elafibranor in Primary Sclerosing Cholangitis (PSC) to be presented by Ipsen at EASL Congress 2025 Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), April 28, 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 that Ipsen will be presenting data from its late-breaking abstract on elafibranor, highlighting favorable safety profile and significant efficacy in Primary Sclerosing Cholangitis (PSC), at the European Association for the Study of the Liver (EASL) on May 10, 2025 at 11.15 CET. globenewswire.com - 3 weeks ago
GENFIT Reports Full-Year 2024 Financial Results and Provides Corporate Update Lille, France; Cambridge, MA; Zurich, Switzerland; April 24, 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 annual financial results for the year ended December 31, 2024. A summary of the consolidated financial statements is included below. globenewswire.com - 3 weeks ago
GENFIT Announces Completion of Non-dilutive Royalty Financing Agreement with HCRx and Results of Repurchase Offer to 2025 OCEANEs holders Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), March 20, 2025 - GENFIT (Nasdaq and Euronext: GNFT), a biopharmaceutical company dedicated to improving the lives of patients with rare and life-threatening liver diseases (the “Company”), is pleased to announce the successful completion of its royalty financing transaction with HealthCare Royalty (“HCRx”) and the results of the repurchase offer to 2025 OCEANEs holders. globenewswire.com - 1 month ago
Royalty Financing with HCRx: GENFIT Announces Approval of the Amendment of the Terms and Conditions of its 2025 OCEANEs Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), March 10, 2025 - GENFIT (Nasdaq and Euronext: GNFT), a biopharmaceutical company dedicated to improving the lives of patients with rare and life-threatening liver diseases (the “Company”), today announces the results of the bondholders' vote at the general meeting of the 2025 OCEANEs holders which took place this Monday, March 10, 2025 at 2:30pm (Paris time): all resolutions proposed by the Company were approved. globenewswire.com - 2 months ago
GENFIT Announces Revenues and Cash Position as of December 31, 2024 Lille (France), Cambridge (Massachusetts, United States), Zurich (Switzerland), February 27, 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 its cash position as of December 31, 2024 and revenues for 2024 globenewswire.com - 2 months ago
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 - 2 months 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 - 3 months 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 months 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 - 3 months 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 - 3 months ago
8. Profile Summary

Genfit S.A. GNFT

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COUNTRY FR
INDUSTRY Biotechnology
MARKET CAP $ 217 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 Mr. Thomas Baetz Chief Financial Officer Mr. Pascal Caisey Chief Operating Officer Ms. Stefanie Magner J.D. Chief Compliance Officer & Executive Vice President of International Legal Affairs Ms. Emilie Desodt Executive Vice President of Human Resources Prof. Bart Staels Co-Founder & Chairman of the Scientific Advisory Board Mr. Jean-Francois Mouney Co-Founder & Chairman of the Board Mr. M. Pascal Prigent Chief Executive Officer Dr. Dean W. Hum Ph.D. Chief Scientific 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