GNFT - Genfit S.A.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 187.94M
Enterprise value 115.85M
Trailing P/E 4.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.23
Price/book (mrq)1.76
Enterprise value/revenue 5.74
Enterprise value/EBITDA -6.58

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 312.49%
S&P500 52-week change 30.07%
52-week high 35.0500
52-week low 33.0620
50-day moving average 34.0556
200-day moving average 34.0937

Share statistics

Avg vol (3-month) 36.34k
Avg vol (10-day) 37.51k
Shares outstanding 549.84M
Implied shares outstanding 6N/A
Float 841.09M
% held by insiders 10.00%
% held by institutions 14.33%
Shares short (14 May 2023) 496.09k
Short ratio (14 May 2023) 416.98
Short % of float (14 May 2023) 4N/A
Short % of shares outstanding (14 May 2023) 40.19%
Shares short (prior month 13 Apr 2023) 4100.51k

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

Currency in EUR.

Fiscal year

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


Profit margin -90.37%
Operating margin (ttm)-105.30%

Management effectiveness

Return on assets (ttm)-6.95%
Return on equity (ttm)-22.21%

Income statement

Revenue (ttm)26.25M
Revenue per share (ttm)0.53
Quarterly revenue growth (yoy)-82.80%
Gross profit (ttm)26.25M
EBITDA -25.88M
Net income avi to common (ttm)-23.72M
Diluted EPS (ttm)-0.5100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)140.55M
Total cash per share (mrq)2.83
Total debt (mrq)75.28M
Total debt/equity (mrq)79.63
Current ratio (mrq)4.03
Book value per share (mrq)1.90

Cash flow statement

Operating cash flow (ttm)-72.64M
Levered free cash flow (ttm)-52.88M