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Financial Analysis

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v0.1
GNFT.PA$8.57+0.92%
Fair $8.57+0.0%

GNFT.PA

Genfit S.A.

Healthcare / BiotechnologyParis

$8.57

+0.08 (+0.92%)

Fairly Valued+0.0%Fair Value $8.57Fund rank 30/100 · Data gapFallback financials|
SA 40/C
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-29.7M · quality 58.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is 3.8%, below the 5% threshold
Thesis & Journal · GNFT.PALocal privado en este navegador · Genfit S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$429M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

381.5%

↑

Gross Margin

99.5%

↑

Debt/Equity

-6.69

↓
52-Week Range$9
$3$10

TradingView lightweight chart

GNFT.PA price, volumen y niveles de valoración

Último $8.800Periodo -51.2%
Fair value: $8.570

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+48.0%

FCF CAGR

—

FCF margin

-45.3%

FCF / Net income

0.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $65.4M · net income $-86.0M · FCF $-29.7M

2022-FY → 2025-FY

Gross margin

99.5%+0.8% pts

Operating margin

-81.9%+53.4% pts

Net margin

-131.4%-13.9% pts

FCF margin

-45.3%+314.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$65.4M$65.4M$67.0M$28.6M$20.2M
Net Income$-86.0M$-86.0M$1.5M$-28.9M$-23.7M
EBITDA$-83.5M$-83.5M$8.3M$-22.2M$-17.6M
EPS——0.03-0.58-0.48
Gross Margin99.5%99.5%99.6%98.8%98.8%
Operating Margin-81.9%-81.9%4.8%-95.1%-135.3%
Net Margin-131.4%-131.4%2.2%-101.2%-117.4%
Balance Sheet
Debt/Equity-6.69-6.690.901.030.80
Current Ratio2.002.00———
Cash Flow
Free Cash Flow$-29.7M$-29.7M$14.6M$-57.9M$-72.6M
Returns
ROE381.5%381.5%2.2%-42.5%-25.1%
Valuation
P/E——119.67——
EV/EBITDA——19.32——
P/B——2.612.612.03
Growth & Yield
Revenue Growth-2.3%-2.3%134.6%41.4%—
EPS Growth——105.2%-20.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +124.5%

Total return

+124.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

+124.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+124.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.