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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.14 EUR | +5.05% |
|
+4.83% | +172.16% |
| 07-03 | Genfit soars on news of U.S. reimbursement for a product |  |
| 07-03 | Genfit's Liver Disease Blood Test Approved for US Medicare Reimbursement | MT |
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 | 100.2 | 124 | 147.5 |
| Change | - | -68.96% | 43.7% | 85.82% | 0.25% | 40.89% | 23.8% | 18.89% |
| EBITDA 1 | 34.56 | -25.46 | -24.93 | 5.005 | -51.79 | 28.08 | 60.67 | 72.14 |
| Change | - | -173.66% | 2.09% | 120.08% | -1,134.73% | 154.23% | 116.02% | 18.92% |
| EBIT 1 | 31.82 | -27.29 | -26.58 | 3.281 | -4.5 | 34.22 | 66.98 | 84.94 |
| Change | - | -185.77% | 2.6% | 112.34% | -237.15% | 860.38% | 95.74% | 26.83% |
| 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 | 42.71 | 126.3 | 122.1 |
| Change | - | -134.31% | -19.63% | 106.48% | -4,783.22% | 149.38% | 195.63% | -3.31% |
| Net income 1 | 67.26 | -23.72 | -28.89 | 1.507 | -85.97 | 22.88 | 6.8 | 33.27 |
| Change | - | -135.27% | -21.82% | 105.22% | -5,804.58% | 126.61% | -70.28% | 389.25% |
| 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 | -51.1 | -66.2 | -33.2 |
| Change | - | 64.7% | 88.35% | -158.87% | -384.77% | 46.5% | -29.55% | 49.85% |
| 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 | 10.15 | 42.25 |
| Change | - | - | 126.23% | -288.33% | 172.13% | -48.99% | 316.26% |
| 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% | 28.03% | 48.91% | 48.92% |
| EBIT Margin (%) | 37.18% | -102.72% | -69.62% | 4.63% | -6.33% | 34.15% | 53.99% | 57.6% |
| EBT Margin (%) | 81.18% | -89.72% | -74.69% | 2.6% | -121.63% | 42.63% | 101.79% | 82.79% |
| Net margin (%) | 78.59% | -89.28% | -75.69% | 2.12% | -120.89% | 22.83% | 5.48% | 22.56% |
| FCF margin (%) | 116.12% | - | -146.28% | 20.65% | -38.79% | 19.86% | 8.18% | 28.65% |
| FCF / Net Income (%) | 147.75% | - | 193.27% | 972.06% | 32.09% | 86.98% | 149.26% | 126.99% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | -22.21% | -35.57% | 2.2% | - | 24.9% | 50.96% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.63% | - | 1.08% | 1.27% | 1.89% | 1.9% | 1.69% | 1.53% |
| CAPEX / EBITDA (%) | 1.55% | - | -1.66% | 17.96% | -2.6% | 6.77% | 3.46% | 3.12% |
| CAPEX / FCF (%) | 0.54% | - | -0.74% | 6.14% | -4.88% | 9.55% | 20.69% | 5.33% |
Items per share | ||||||||
| Cash flow per share 1 | 1.797 | - | -1.115 | 0.3113 | - | 0.7205 | 0.6773 | 0.5464 |
| Change | - | - | - | 127.91% | - | - | -6% | -19.33% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.692 | - | 1.368 | 1.39 | - | 1.574 | 1.31 | -0.2455 |
| Change | - | - | - | 1.67% | - | - | -16.77% | -118.75% |
| EPS 1 | 1.23 | -0.48 | -0.58 | 0.03 | -1.72 | 0.3876 | 0.1506 | 1.098 |
| Change | - | -139.02% | -20.83% | 105.17% | -5,833.33% | 122.53% | -61.15% | 628.75% |
| Nbr of stocks (in thousands) | 49,727 | 49,655 | 49,712 | 49,865 | 49,795 | 50,024 | 50,024 | 50,024 |
| Announcement Date | 4/7/22 | 4/13/23 | 4/4/24 | 4/24/25 | 4/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 35x | 90.2x |
| PBR | 8.63x | 10.4x |
| EV / Sales | 6.27x | 4.94x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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