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Genfit SA (GNFTF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.12000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 186.06M
Enterprise value 4.70M
Trailing P/E 3.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.95
Price/book (mrq)1.78
Enterprise value/revenue 0.06
Enterprise value/EBITDA 0.06

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 311.05%
S&P500 52-week change 3-14.73%
52-week high 35.0000
52-week low 33.3700
50-day moving average 33.9250
200-day moving average 34.5999

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 549.82M
Implied shares outstanding 6N/A
Float 843.7M
% held by insiders 113.23%
% held by institutions 12.46%
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 21009:1000
Last split date 308 Jan 2014

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)0.8100
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