Genfit Sa Stock Current Liabilities
| GNFT Stock | USD 3.80 0.14 3.55% |
Genfit SA's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Genfit Stock price.
Total Current Liabilities is likely to gain to about 78.9 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 6.7 M in 2025. Genfit | Current Liabilities | Build AI portfolio with Genfit Stock |
Genfit SA Company Current Liabilities Analysis
Genfit SA's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Genfit SA Current Liabilities | 44.21 M |
Most of Genfit SA's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genfit SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genfit Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Genfit SA is extremely important. It helps to project a fair market value of Genfit Stock properly, considering its historical fundamentals such as Current Liabilities. Since Genfit SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genfit SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genfit SA's interrelated accounts and indicators.
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Genfit Current Liabilities Historical Pattern
Today, most investors in Genfit SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genfit SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genfit SA current liabilities as a starting point in their analysis.
Genfit SA Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Genfit Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Genfit SA has a Current Liabilities of 44.21 M. This is 97.48% lower than that of the Biotechnology sector and 91.86% lower than that of the Health Care industry. The current liabilities for all United States stocks is 99.44% higher than that of the company.
Genfit Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genfit SA's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genfit SA could also be used in its relative valuation, which is a method of valuing Genfit SA by comparing valuation metrics of similar companies.Genfit SA is currently under evaluation in current liabilities category among its peers.
Genfit SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Genfit SA from analyzing Genfit SA's financial statements. These drivers represent accounts that assess Genfit SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genfit SA's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 155.1M | 193.1M | 197.1M | 176.4M | 177.8M | 232.8M | |
| Enterprise Value | 169.8M | 8.6M | 136.4M | 168.7M | 158.2M | 201.0M |
Genfit SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genfit SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genfit SA's managers, analysts, and investors.Environmental | Governance | Social |
Genfit Fundamentals
| Return On Equity | 0.022 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (2.94) % | ||||
| Current Valuation | 176.28 M | ||||
| Shares Outstanding | 50 M | ||||
| Shares Owned By Institutions | 0.47 % | ||||
| Number Of Shares Shorted | 34.82 K | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 67 M | ||||
| Gross Profit | 70.69 M | ||||
| EBITDA | 8.32 M | ||||
| Net Income | 1.51 M | ||||
| Cash And Equivalents | 209.12 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 62.13 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 6.33 X | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | 15.55 M | ||||
| Short Ratio | 9.67 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 8.94 | ||||
| Number Of Employees | 180 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 198.74 M | ||||
| Total Asset | 151.42 M | ||||
| Retained Earnings | (390.57 M) | ||||
| Working Capital | 17.6 M | ||||
| Current Asset | 305.96 M | ||||
| Current Liabilities | 44.21 M | ||||
| Net Asset | 151.42 M |
About Genfit SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genfit SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genfit SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genfit SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Genfit Stock Analysis
When running Genfit SA's price analysis, check to measure Genfit SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genfit SA is operating at the current time. Most of Genfit SA's value examination focuses on studying past and present price action to predict the probability of Genfit SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit SA's price. Additionally, you may evaluate how the addition of Genfit SA to your portfolios can decrease your overall portfolio volatility.