Genfit S.A.

Genfit S.A.

GNFTY
Genfit S.A.US flagOther OTC
8.95
USD
- -
- -
447.83MMarket Cap
Genfit S.A.
GNFTY
(Other OTC)

Recent

price

8.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.31
0.18
0.11
0.09
0.07
0.02
0.01
- -
- -
0.83
0.02
1.79
0.41
0.57
1.35
- -
Revenue per Share
-0.78
-0.75
-0.35
-0.63
-0.74
-0.69
-1.25
-1.79
-2.55
-1.76
-2.6
1.5
-0.48
-0.58
0.03
- -
Basic EPS, GAAP
-0.47
-0.56
-0.53
-0.47
-0.7
-0.63
-1.09
-1.69
-1.89
-1.34
-2.5
2.22
-1.46
-1.17
0.29
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.66
-0.49
-1.42
-0.38
-1.97
-2.54
-3.52
-4.83
-7.4
-7.94
-10.18
-7.27
-7.02
-7.61
-7.6
- -
Book Value per Share
0.69
0.34
0.44
0.7
3.06
2.22
5.29
3.23
0.65
2.25
-0.43
2.66
1.02
0.39
0.43
- -
Tangible Book Value per Share
12
13
15
20
23
25
27
31
31
37
39
45
50
50
50
- -
Basic Weighted Avg Shares
4
2
2
2
2
1
- -
- -
- -
31
1
80
20
29
67
65
Sales/Revenue/Turnover
-203.73
-328.26
-461.5
-548.51
-1,070.14
-3,353.13
-12,027.82
-48,039.83
-100,702.9
-187.58
-10,131.9
40.43
-135.26
-95.1
4.81
-81.86
Operating Margin (%)
1
1
1
- -
- -
1
1
1
2
3
4
3
2
2
2
2
Depreciation Expense
-9
-10
-5
-13
-17
-17
-34
-56
-80
-65
-101
67
-24
-29
2
-86
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.19
- -
- -
18.41
- -
Effective Tax Rate (%)
-249.65
-410.09
-323.6
-666.15
-1,054.83
-3,251.42
-11,854.58
-47,227.12
-115,247.83
-211.24
-13,231.5
84
-117.45
-101.15
2.25
-131.38
Profit Margin (%)
8
8
3
18
73
58
144
256
179
247
154
205
119
75
18
72
Working Capital
- -
10
8
6
5
4
5
162
166
179
181
72
70
62
6
108
LT Debt
8
4
7
14
70
55
143
101
21
84
-16
119
95
68
69
-23
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.96
- -
- -
1.92
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31.27
- -
- -
-1.72
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-77.3%
-200.86%
-132.56%
Free Cash Flow
-56.55%
-164.85%
-303.58%
Net Income, GAAP
-594.77%
-1,237.94%
-5,804.58%
Sales/Revenue/Turnover
5,481.6%
2,093.09%
-2.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
3
14
- -
29
2024
- -
- -
- -
- -
67
2025
- -
- -
- -
- -
65

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.58
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Genfit S.A. (GNFTY) is a late-stage biopharmaceutical company focused on discovering, developing and advancing therapeutic solutions for patients with rare and life-threatening liver diseases, including acute-on-chronic liver failure (ACLF), acute decompensation (AD), hepatic encephalopathy (HE), cholangiocarcinoma (CCA), urea cycle disorders (UCD) and organic acidemias (OA); its pipeline encompasses eight therapeutic programs across various development stages, including four in ACLF/HE such as G1090N (NTZ reformulation), VS-01 (now refocused on UCD following discontinuation in ACLF), and others targeting key pathophysiological pathways with complementary mechanisms of action, alongside two programs in CCA and UCD/OA; beyond therapeutics, the company maintains a diagnostic franchise in non-alcoholic steatohepatitis (NASH)/metabolic dysfunction-associated steatohepatitis (MASH) and ammonia biomarkers. Founded in 1999 and headquartered in Lille, France, with additional offices in Paris (France), Zurich (Switzerland) and Cambridge, Massachusetts (USA), Genfit operates primarily in Europe and the United States, targeting high-unmet-need patient populations in rare liver diseases through innovative R&D, clinical expertise, regulatory affairs and data science capabilities. The company achieved a major milestone with its elafibranor program, discovered and advanced by Genfit, which received accelerated approval as Iqirvo® from the U.S. FDA, EMA and UK MHRA in 2024 for primary biliary cholangitis (PBC), a rare cholestatic liver disease, following positive 52-week Phase 3 ELATIVE® trial results; Iqirvo® is now marketed in several countries by partner Ipsen under an exclusive global licensing and collaboration agreement established in 2021, unlocking milestone payments including €26.5 million upon pricing and reimbursement achievements in 2025. Recent strategic developments include the completion in March 2025 of a non-dilutive royalty financing agreement with HealthCare Royalty (HCRx) for up to €185 million, featuring a €130 million upfront payment and potential additional €55 million in milestones tied to Ipsen royalties, extending cash runway beyond 2027 and eliminating dilutive convertible debt; in 2025, Genfit attained B Corp™ certification, announced advances in its ACLF pipeline at the AASLD Liver Meeting including new data on G1090N and real-world cirrhosis insights, and refocused VS-01 development on UCD after discontinuing it in ACLF; earlier, the company completed the acquisition of Versantis AG to bolster its pipeline.