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Genfit S.A. (GNFT)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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4.6076+0.1076 (+2.39%)
At close: 03:46PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 206.73M
Enterprise value 60.37M
Trailing P/E 4.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.55
Price/book (mrq)1.83
Enterprise value/revenue 0.68
Enterprise value/EBITDA 1.02

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 317.25%
S&P500 52-week change 3-7.75%
52-week high 35.0500
52-week low 33.0200
50-day moving average 33.9888
200-day moving average 33.9210

Share statistics

Avg vol (3-month) 312.71k
Avg vol (10-day) 35.05k
Shares outstanding 549.82M
Implied shares outstanding 6N/A
Float 843.71M
% held by insiders 10.00%
% held by institutions 14.49%
Shares short (12 Jan 2023) 4118.46k
Short ratio (12 Jan 2023) 47.14
Short % of float (12 Jan 2023) 4N/A
Short % of shares outstanding (12 Jan 2023) 40.24%
Shares short (prior month 14 Dec 2022) 4115.34k

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 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 50.72%
Operating margin (ttm)48.20%

Management effectiveness

Return on assets (ttm)15.32%
Return on equity (ttm)67.45%

Income statement

Revenue (ttm)94.24M
Revenue per share (ttm)1.97
Quarterly revenue growth (yoy)273.10%
Gross profit (ttm)85.58M
EBITDA 47.49M
Net income avi to common (ttm)47.8M
Diluted EPS (ttm)0.9100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)209.12M
Total cash per share (mrq)4.21
Total debt (mrq)74.74M
Total debt/equity (mrq)68.47
Current ratio (mrq)6.33
Book value per share (mrq)2.20

Cash flow statement

Operating cash flow (ttm)80.23M
Levered free cash flow (ttm)35.19M