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Dynamic quotes 
OFFON
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  5. GENFIT
  6. Financials
    GNFT   FR0004163111

GENFIT

(GNFT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 541685155136--
Entreprise Value (EV)1 503591170223165225
P/E ratio -6,80x-10,0x-1,54x-1,88x-3,21x-3,42x
Yield ------
Capitalization / Revenue 72,1x16,7x20,0x18,2x16,6x14,6x
EV / Revenue 67,1x14,4x21,9x29,8x20,0x24,0x
EV / EBITDA -7,41x-11,3x-2,29x-3,18x-4,37x-6,39x
Price to Book 25,8x8,16x-9,50x-1,25x-1,88x-1,22x
Nbr of stocks (in thousands) 31 15738 78538 81145 741--
Reference price (EUR) 17,417,73,992,982,982,98
Announcement Date 02/05/201904/08/202004/01/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7,4941,07,767,508,239,36
EBITDA1 -67,9-52,4-74,0-70,2-37,7-35,2
Operating profit (EBIT)1 -69,5-57,8-77,6-66,1-50,4-41,9
Operating Margin -927%-141%-1 000%-881%-613%-448%
Pre-Tax Profit (EBT)1 -79,9-65,7-102-28,5-48,4-43,2
Net income1 -79,5-65,1-101-47,9-58,7-48,4
Net margin -1 061%-159%-1 305%-639%-713%-517%
EPS2 -2,55-1,76-2,60-1,58-0,93-0,87
Dividend per Share2 ------
Announcement Date 02/05/201904/08/202004/01/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 5,871,893,433,995,104,13
EBITDA ------
Operating profit (EBIT) -49,2-28,4-29,6-32,3-20,4-18,9
Operating Margin -838%-1 503%-862%-809%-400%-458%
Pre-Tax Profit (EBT) -53,2-48,56,16-34,7-23,1-21,6
Net income -53,0-48,29,06-34,7-23,1-21,6
Net margin -904%-2 549%264%-870%-453%-523%
EPS ------
Dividend per Share ------
Announcement Date 09/30/202004/01/202109/29/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --14,787,028,488,6
Net Cash position1 37,693,1----
Leverage (Debt / EBITDA) 0,55x1,78x-0,20x-1,24x-0,75x-2,52x
Free Cash Flow1 -59,0-49,7-97,3-76,8-64,7-44,4
ROE (Net Profit / Equities) -127%-124%-283%---
Shareholders' equity1 62,652,535,8---
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,672,16-0,42-2,38-1,58-2,45
Cash Flow per Share2 -1,80-1,29-2,48-1,36-1,47-0,53
Capex1 2,942,030,901,100,851,50
Capex / Sales 39,2%4,96%11,6%14,7%10,3%16,0%
Announcement Date 02/05/201904/08/202004/01/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 136 309 136
Capitalization (USD) 154 248 202
Net sales (EUR) 7 758 000
Net sales (USD) 8 739 697
Number of employees 122
Sales / Employee (EUR) 63 590
Sales / Employee (USD) 71 637
Free-Float 94,4%
Free-Float capitalization (EUR) 128 730 902
Free-Float capitalization (USD) 145 672 628
Avg. Exchange 20 sessions (EUR) 361 532
Avg. Exchange 20 sessions (USD) 407 280
Average Daily Capital Traded 0,27%
EPS & Dividend