UK markets closed

Genfit S.A. (0QT6.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
3.1675+0.0100 (+0.32%)
At close: 06:00PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 160.05M
Enterprise value 152.44M
Trailing P/E 4.40
Forward P/E 5.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.51
Price/book (mrq)2.32
Enterprise value/revenue 5.34
Enterprise value/EBITDA -6.86

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-14.16%
S&P500 52-week change 322.36%
52-week high 34.9000
52-week low 32.8400
50-day moving average 33.2650
200-day moving average 33.3046

Share statistics

Avg vol (3-month) 33.86k
Avg vol (10-day) 34.23k
Shares outstanding 549.84M
Implied shares outstanding 653.36M
Float 843.74M
% held by insiders 113.28%
% held by institutions 17.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -116.97%
Operating margin (ttm)-113.18%

Management effectiveness

Return on assets (ttm)-9.59%
Return on equity (ttm)-37.21%

Income statement

Revenue (ttm)29.22M
Revenue per share (ttm)0.59
Quarterly revenue growth (yoy)24.50%
Gross profit (ttm)26.25M
EBITDA -31.45M
Net income avi to common (ttm)-34.17M
Diluted EPS (ttm)-0.6700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)111.83M
Total cash per share (mrq)2.25
Total debt (mrq)75.42M
Total debt/equity (mrq)101.21%
Current ratio (mrq)2.95
Book value per share (mrq)1.50

Cash flow statement

Operating cash flow (ttm)-50.21M
Levered free cash flow (ttm)-26.86M