UK markets close in 6 hours 58 minutes

Genfit S.A. (0QT6.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
3.2250-0.0825 (-2.49%)
As of 08:01AM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 161.96M
Enterprise value 96.69M
Trailing P/E 4.40
Forward P/E 6.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.14
Price/book (mrq)1.74
Enterprise value/revenue 4.79
Enterprise value/EBITDA -5.50

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-8.54%
S&P500 52-week change 317.24%
52-week high 34.9000
52-week low 33.1150
50-day moving average 33.4470
200-day moving average 33.7099

Share statistics

Avg vol (3-month) 322.96k
Avg vol (10-day) 316.76k
Shares outstanding 549.84M
Implied shares outstanding 649.84M
Float 843.69M
% 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 -116.11%
Operating margin (ttm)-112.28%

Management effectiveness

Return on assets (ttm)-9.58%
Return on equity (ttm)-37.21%

Income statement

Revenue (ttm)29.43M
Revenue per share (ttm)0.59
Quarterly revenue growth (yoy)26.60%
Gross profit (ttm)26.25M
EBITDA -31.4M
Net income avi to common (ttm)-34.17M
Diluted EPS (ttm)-0.5000
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)-27.34M