Genfit S.A. (GNFT) Financial Ratios
21 years of historical data (2004–2024) · Healthcare · Biotechnology
EV/EBITDA
↑
73.07
↑+305% vs avg
5yr avg: 18.06
30Y Low2.7·High33.4
P/FCF
↑
27.10
↑+240% vs avg
5yr avg: 7.97
30Y Low2.8·High13.1
P/B Ratio
↑
5.59
↑+120% vs avg
5yr avg: 2.54
30Y Low2.3·High8.8
ROE
↑
2.2%
↓+105% vs avg
5yr avg: -44.6%
30Y Low-298%·High131%
Debt/EBITDA
↑
12.41
↑+70% vs avg
5yr avg: 7.28
30Y Low2.1·High12.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GNFT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Genfit S.A. trades at 256.9x earnings, 301% above its 5-year average of 64.0x, sitting at the 100th percentile of its historical range. Compared to the Healthcare sector median P/E of 22.1x, the stock trades at a premium of 1061%. On a free-cash-flow basis, the stock trades at 27.1x P/FCF, 240% above the 5-year average of 8.0x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $448M | $187M | $191M | $218M | $278M | $187M | $736M | — | — | — | — |
| Enterprise Value | $425M | $167M | $184M | $157M | $94M | $201M | $643M | — | — | — | — |
| P/E Ratio → | 256.88 | 124.00 | — | — | 4.07 | — | — | — | — | — | — |
| P/S Ratio | 5.75 | 2.79 | 6.70 | 10.80 | 3.47 | 243.82 | 23.87 | — | — | — | — |
| P/B Ratio | 5.59 | 2.70 | 2.82 | 2.31 | 2.33 | — | 8.76 | — | — | — | — |
| P/FCF | 27.10 | 13.14 | — | — | 2.80 | — | — | — | — | — | — |
| P/OCF | 25.35 | 12.29 | — | — | 2.78 | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
GNFT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Genfit S.A.'s enterprise value stands at 73.1x EBITDA, 305% above its 5-year average of 18.1x. The Healthcare sector median is 14.2x, placing the stock at a 414% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.50 | 6.43 | 7.79 | 1.17 | 262.98 | 20.85 | — | — | — | — |
| EV / EBITDA | 73.07 | 33.41 | — | — | 2.71 | — | — | — | — | — | — |
| EV / EBIT | 111.46 | 25.25 | — | — | 2.91 | — | — | — | — | — | — |
| EV / FCF | — | 11.76 | — | — | 0.94 | — | — | — | — | — | — |
GNFT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Genfit S.A. earns an operating margin of 4.9%. Operating margins have expanded from -135.1% to 4.9% over the past 3 years, signaling improving operational efficiency. ROE of 2.2% is modest. ROIC of 4.5% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 99.6% | 99.6% | 98.8% | 98.8% | 99.8% | 73.6% | 99.4% | -2587.0% | -1789.0% | -598.9% | -266.4% |
| Operating Margin | 4.9% | 4.9% | -93.1% | -135.1% | 39.7% | -10836.2% | -187.5% | -100701.4% | -48046.6% | -12027.5% | -3354.1% |
| Net Profit Margin | 2.2% | 2.2% | -101.2% | -117.5% | 84.0% | -13231.5% | -211.2% | -115247.8% | -49664.4% | -11854.6% | -3251.4% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.2% | 2.2% | -35.6% | -22.2% | 130.7% | -298.1% | -124.1% | -127.1% | -47.4% | -34.0% | -27.2% |
| ROA | 0.9% | 0.9% | -14.8% | -9.5% | 28.0% | -39.8% | -24.2% | -30.4% | -25.5% | -28.6% | -22.0% |
| ROIC | 4.5% | 4.5% | -42.4% | -60.5% | — | — | — | — | — | — | -1305.9% |
| ROCE | 3.1% | 3.1% | -17.1% | -13.8% | 16.5% | -38.2% | -25.3% | -30.5% | -27.3% | -32.6% | -25.9% |
GNFT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Genfit S.A. carries a Debt/EBITDA ratio of 12.4x, which is highly leveraged (285% above the sector average of 3.2x). The company holds a net cash position — cash of $82M exceeds total debt of $62M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 1.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.90 | 0.90 | 1.03 | 0.80 | 0.62 | — | 2.18 | 8.10 | 1.57 | 0.04 | 0.10 |
| Debt / EBITDA | 12.41 | 12.41 | — | — | 2.15 | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.28 | -0.11 | -0.64 | -1.55 | — | -1.11 | -1.80 | -1.06 | -1.02 | -0.98 |
| Net Debt / EBITDA | -3.93 | -3.93 | — | — | -5.34 | — | — | — | — | — | — |
| Debt / FCF | — | -1.38 | — | — | -1.86 | — | — | — | — | — | — |
| Interest Coverage | 1.38 | 1.38 | -5.14 | -6.27 | 6.49 | -6.50 | -4.74 | -6.33 | -24.31 | -277.71 | — |
Net cash position: cash ($82M) exceeds total debt ($62M)
GNFT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.23x means Genfit S.A. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 4.02x to 1.23x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | 1.23 | 2.94 | 4.02 | 4.27 | 5.95 | 6.68 | 5.56 | 10.46 | 9.22 | 7.75 |
| Quick Ratio | 1.23 | 1.23 | 2.94 | 4.02 | 4.27 | 5.95 | 6.68 | 5.56 | 10.46 | 9.22 | 7.75 |
| Cash Ratio | 1.09 | 1.09 | 2.02 | 3.57 | 4.12 | 5.51 | 6.36 | 5.28 | 10.10 | 8.67 | 6.98 |
| Asset Turnover | — | 0.44 | 0.16 | 0.09 | 0.28 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 75.00 | 75.00 | 85.25 | 62.00 | 40.25 | 50.50 | 44.25 | 463.50 | 557.25 | 141.79 | 68.96 |
| Days Sales Outstanding | — | 41.21 | 417.93 | 287.48 | 32.99 | 5686.84 | 142.43 | 2089.49 | 1289.87 | 10788.06 | 4160.45 |
GNFT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Genfit S.A. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 0.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.4% | 0.8% | — | — | 24.6% | — | — | — | — | — | — |
| FCF Yield | 3.7% | 7.6% | — | — | 35.7% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $50M | $50M | $50M | $56M | $39M | $37M | $31M | $31M | $27M | $25M |
Peer Comparison
Compare GNFT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GNFTYou | $448M | 256.9 | 73.1 | 27.1 | 99.6% | 4.9% | 2.2% | 4.5% | 12.4 |
 MDGL | $12B | -39.9 | — | — | 94.1% | -31.3% | -42.5% | -29.4% | — |
 AKRO | $4B | -14.6 | — | — | — | — | -39.2% | -55.3% | — |
 HALO | $8B | 26.9 | 11.3 | 12.7 | 78.1% | 58.4% | 153.6% | 32.1% | 2.4 |
 ELVN | $3B | -25.1 | — | — | — | — | -27.0% | -32.8% | — |
 ALDX | $124M | -3.7 | — | — | — | — | -58.7% | -245.8% | — |
 CRNX | $4B | -7.1 | — | — | 86.0% | -6714.8% | -40.2% | -37.8% | — |
 ARWR | $12B | -6721.3 | 95.6 | 73.6 | 100.0% | 11.9% | -0.5% | 9.3% | 3.0 |
 ALNY | $38B | 122.9 | 67.9 | 82.1 | 81.8% | 13.5% | 73.3% | 33.4% | 2.3 |
 VKTX | $4B | -10.1 | — | — | — | — | -47.3% | -44.4% | — |
 LLY | $1.0T | 48.1 | 34.5 | 116.2 | 83.8% | 45.6% | 101.2% | 41.8% | 1.4 |
| Healthcare Median | — | 22.1 | 14.2 | 18.4 | 63.9% | -4.4% | -33.2% | -11.7% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 21 years · Updated daily
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GNFT — Frequently Asked Questions
Quick answers to the most common questions about buying GNFT stock.
What is Genfit S.A.'s P/E ratio?
Genfit S.A.'s current P/E ratio is 256.9x. The historical average is 64.0x. This places it at the 100th percentile of its historical range.
What is Genfit S.A.'s EV/EBITDA?
Genfit S.A.'s current EV/EBITDA is 73.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.1x.
What is Genfit S.A.'s ROE?
Genfit S.A.'s return on equity (ROE) is 2.2%. The historical average is -52.4%.
Is GNFT stock overvalued?
Based on historical data, Genfit S.A. is trading at a P/E of 256.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Genfit S.A.'s profit margins?
Genfit S.A. has 99.6% gross margin and 4.9% operating margin.
How much debt does Genfit S.A. have?
Genfit S.A.'s Debt/EBITDA ratio is 12.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.