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Market Closed -
Euronext Paris
11:55:00 2026-11-03 EST
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After hours 15:13:13 | |||
| 11.08 EUR | +6.54% |
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11.17 | +0.81% |
| 09-28 | Genfit S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 09-15 | French and Benelux stocks-Factors to watch on September 15 | RE |
Projected Income Statement: GENFIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.58 | 26.57 | 38.18 | 70.94 | 71.12 | 80.53 | 128.3 | 175.2 |
| Change | - | -68.96% | 43.7% | 85.82% | 0.25% | 13.24% | 59.35% | 36.53% |
| EBITDA 1 | 34.56 | -25.46 | -24.93 | 5.005 | -51.79 | 32.3 | 80.05 | 119.5 |
| Change | - | -173.66% | 2.09% | 120.08% | -1,134.73% | 162.37% | 147.84% | 49.26% |
| EBIT 1 | 31.82 | -27.29 | -26.58 | 3.281 | -4.5 | 33.66 | 84.69 | 105.3 |
| Change | - | -185.77% | 2.6% | 112.34% | -237.15% | 847.94% | 151.62% | 24.37% |
| Interest Paid 1 | -7.122 | -4.41 | -5.614 | -4.774 | - | -19.2 | -16.1 | -16.1 |
| Earnings before Tax (EBT) 1 | 69.47 | -23.84 | -28.51 | 1.847 | -86.5 | 9.537 | 106.6 | 169.5 |
| Change | - | -134.31% | -19.63% | 106.48% | -4,783.22% | 111.03% | 1,017.22% | 59.08% |
| Net income 1 | 67.26 | -23.72 | -28.89 | 1.507 | -85.97 | 10.48 | 40.45 | 72.09 |
| Change | - | -135.27% | -21.82% | 105.22% | -5,804.58% | 112.19% | 286.05% | 78.22% |
| Announcement Date | 4/7/22 | 4/13/23 | 4/4/24 | 4/24/25 | 4/2/26 | - | - | - |
Forecast Balance Sheet: GENFIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -185 | -65.3 | -7.61 | -19.7 | -95.5 | 57.9 | -46.9 | -124 |
| Change | - | 64.7% | 88.35% | -158.87% | -384.77% | 160.61% | -181% | -164.39% |
| Announcement Date | 4/7/22 | 4/13/23 | 4/4/24 | 4/24/25 | 4/2/26 | - | - | - |
Cash Flow Forecast: GENFIT
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.537 | 0.414 | 0.899 | 1.347 | 1.9 | 2.1 | 2.25 |
| Change | - | - | 117.15% | 49.83% | 41.05% | 10.53% | 7.14% |
| Free Cash Flow (FCF) 1 | 99.38 | -55.84 | 14.65 | -27.59 | 19.9 | 13.55 | 41.5 |
| Change | - | - | 126.23% | -288.33% | 172.13% | -31.91% | 206.27% |
| Announcement Date | 4/7/22 | 4/4/24 | 4/24/25 | 4/2/26 | - | - | - |
Forecast Financial Ratios: GENFIT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.38% | -95.83% | -65.29% | 7.06% | -72.82% | 40.11% | 62.38% | 68.19% |
| EBIT Margin (%) | 37.18% | -102.72% | -69.62% | 4.63% | -6.33% | 41.79% | 65.99% | 60.11% |
| EBT Margin (%) | 81.18% | -89.72% | -74.69% | 2.6% | -121.63% | 11.84% | 83.03% | 96.74% |
| Net margin (%) | 78.59% | -89.28% | -75.69% | 2.12% | -120.89% | -7.97% | 31.52% | 31.67% |
| FCF margin (%) | 116.12% | - | -146.28% | 20.65% | -38.79% | 24.71% | 10.56% | 23.69% |
| FCF / Net Income (%) | 147.75% | - | 193.27% | 972.06% | 32.09% | -310.21% | 33.5% | 74.79% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | -22.21% | -35.57% | 2.2% | - | 49.82% | 509.19% | 134.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.79x | - | - |
| Debt / Free cash flow | - | - | - | - | - | 2.91x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.63% | - | 1.08% | 1.27% | 1.89% | 2.36% | 1.64% | 1.28% |
| CAPEX / EBITDA (%) | 1.55% | - | -1.66% | 17.96% | -2.6% | 5.88% | 2.62% | 1.88% |
| CAPEX / FCF (%) | 0.54% | - | -0.74% | 6.14% | -4.88% | 9.55% | 15.5% | 5.42% |
Items per share | ||||||||
| Cash flow per share 1 | 1.797 | - | -1.115 | 0.3113 | -0.5264 | 0.6922 | 1.565 | 2.168 |
| Change | - | - | - | 127.91% | -269.1% | 231.5% | 126.04% | 38.55% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.692 | - | 1.368 | 1.39 | -0.4505 | -0.312 | 0.3952 | 1.853 |
| Change | - | - | - | 1.67% | -132.4% | 30.75% | 226.69% | 368.95% |
| EPS 1 | 1.23 | -0.48 | -0.58 | 0.03 | -1.72 | -0.262 | 0.6621 | 1.003 |
| Change | - | -139.02% | -20.83% | 105.17% | -5,833.33% | 84.77% | 352.69% | 51.55% |
| Nbr of stocks (in thousands) | 49,727 | 49,655 | 49,712 | 49,865 | 49,795 | 50,031 | 50,031 | 50,031 |
| Announcement Date | 4/7/22 | 4/13/23 | 4/4/24 | 4/24/25 | 4/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -39.7x | 15.7x |
| PBR | -33.3x | 26.3x |
| EV / Sales | 7.6x | 3.95x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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