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GENFIT S.A. - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$5.97

$0.00 (0.00%)

As on 21-Jan-2026 09:30EDT

Market cap

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$244 Mln

Revenue (TTM)

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$112 Mln

P/E Ratio

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--

P/B Ratio

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4.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 502.29 -41.84 134.56 -5.77 16.79
EBIT 100.25 -99.80 127.71 -40.95 16.24
Net Profit 65.44 -132.85 105.22 -71.81 15.13
EPS 65.52 -139.83 105.22 -70.47 15.08
Book Value -- -- 1.95 -12.57 -8.44
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info -70.20-2,036.319.88-83.63-136.85
Net Margin info ----------
Return on equity info -18.53-44.612.20-35.57-22.21
Return on Capital info -10.24-7.991.12-18.77-13.06
Return on Assets info -7.82-7.050.93-14.84-9.54
Debt to Equity (x) info ----0.901.030.80

Profitability

View Detailed Peer Comparison

ROCE

1.12

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
1.12
-18.77
-13.06
37.07
-46.30
Peer Median
--
--
--
--
--
ROE

2.20

--

Profit after tax / Average Net worth * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
2.20
-35.57
-22.21
130.68
-298.13
Peer Median
--
--
--
--
--
ROA

0.93

--

Profit after tax / Average Total assets * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
0.93
-14.84
-9.54
28.01
-39.81
Peer Median
--
--
--
--
--
EBIT Margin

9.88

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
9.88
-83.63
-136.85
40.17
-10,011.11
Peer Median
--
--
--
--
--
Net Margin

2.25

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
2.25
-101.15
-117.45
84.00
-13,231.50
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

1.35

--

Year on year growth in net sales

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
1.35
0.41
-0.75
103.67
-0.98
Peer Median
--
--
--
--
--
EBIT Growth

127.71

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
127.71
13.56
-185.93
142.00
-41.08
Peer Median
--
--
--
--
--
Net Profit Growth

105.22

--

Year on year growth in profit after tax

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
105.22
-21.81
-135.27
166.45
-55.38
Peer Median
--
--
--
--
--
EPS Growth

1.05

--

Year on year growth in earnings per share

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
1.05
-0.22
-1.41
1.45
-0.55
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.90

--

Total debt / Net worth

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
0.90
1.03
0.80
0.62
-11.49
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.82

--

(Short term borrowings / Net worth)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
0.82
0.12
0.05
0.02
-0.27
Peer Median
--
--
--
--
--
Current Ratio

1.23

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
1.23
2.94
4.02
4.27
5.95
Peer Median
--
--
--
--
--
Quick Ratio

1.23

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
1.23
2.94
4.02
4.27
5.95
Peer Median
--
--
--
--
--
Interest Coverage

1.38

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
1.38
-5.14
-6.27
6.49
-6.50
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.29

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
11.29
114.50
78.76
9.04
1,558.04
Peer Median
--
--
--
--
--
Asset Turnover

0.41

--

Sales / Average Total Assets

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
0.41
0.15
0.08
0.33
0.00
Peer Median
--
--
--
--
--
Receivable days

109.77

--

Average Debtors / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
109.77
310.80
209.27
43.69
5,718.19
Peer Median
--
--
--
--
--
Inventory Days

4.87

--

Average Inventory / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
4.87
4.28
5.89
9.07
7.23
Peer Median
--
--
--
--
--
Payable days

17,553.31

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
17,553.31
10,208.26
15,403.09
37,025.23
47,997.83
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-17,438.67

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
GENFIT S.A. - ADR
-17,438.67
-9,893.17
-15,187.93
-36,972.47
-42,272.40
Peer Median
--
--
--
--
--
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