France
· Delayed Price · Currency is EUR Genfit Statistics
Total Valuation
Genfit has a market cap or net worth of EUR 194.68 million. The enterprise value is 187.07 million.
| Market Cap | 194.68M |
| Enterprise Value | 187.07M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genfit has 49.79 million shares outstanding.
| Shares Outstanding | 49.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 3.52% |
| Float | 41.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.73 |
| PS Ratio | 5.64 |
| PB Ratio | 2.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.47 |
| EV / Sales | 5.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.35 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 103.28.
| Current Ratio | 2.94 |
| Quick Ratio | 2.87 |
| Debt / Equity | 103.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -35.57% and return on invested capital (ROIC) is -12.53%.
| Return on Equity (ROE) | -35.57% |
| Return on Assets (ROA) | -9.91% |
| Return on Capital (ROIC) | -12.53% |
| Revenue Per Employee | 216,874 |
| Profits Per Employee | -181,723 |
| Employee Count | 159 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.31% in the last 52 weeks. The beta is 1.08, so Genfit's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 109,919 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Genfit had revenue of EUR 34.48 million and -28.89 million in losses. Loss per share was -0.58.
| Revenue | 34.48M |
| Gross Profit | 34.48M |
| Operating Income | -30.86M |
| Pretax Income | -28.51M |
| Net Income | -28.89M |
| EBITDA | -29.27M |
| EBIT | -30.86M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 77.79 million in cash and 70.18 million in debt, giving a net cash position of 7.61 million or 0.15 per share.
| Cash & Cash Equivalents | 77.79M |
| Total Debt | 70.18M |
| Net Cash | 7.61M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 67.95M |
| Book Value Per Share | 1.37 |
| Working Capital | 74.64M |
Cash Flow
In the last 12 months, operating cash flow was -55.43 million and capital expenditures -414,000, giving a free cash flow of -55.84 million.
| Operating Cash Flow | -55.43M |
| Capital Expenditures | -414,000 |
| Free Cash Flow | -55.84M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of -89.49% and -83.79%.
| Gross Margin | 100.00% |
| Operating Margin | -89.49% |
| Pretax Margin | -82.69% |
| Profit Margin | -83.79% |
| EBITDA Margin | -84.88% |
| EBIT Margin | -89.49% |
| FCF Margin | -161.94% |
Dividends & Yields
Genfit does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.87% |
| FCF Yield | -28.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |