Genfit Statistics
Total Valuation
Genfit has a market cap or net worth of 180.28 million. The enterprise value is 186.68 million.
| Market Cap | 180.28M |
| Enterprise Value | 186.68M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | +21.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.95M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -4.08.
| EV / Earnings | 7.82 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.87 |
| EV / FCF | -4.08 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.74 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -1.59 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 6.51% |
| Return on Capital (ROIC) | 8.03% |
| Revenue Per Employee | 510,208 |
| Profits Per Employee | 141,199 |
| Employee Count | 159 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 1.10, so Genfit's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 1,328 |
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 86.23 million and earned 23.86 million in profits. Earnings per share was 0.47.
| Revenue | 86.23M |
| Gross Profit | 86.23M |
| Operating Income | 21.70M |
| Pretax Income | 23.87M |
| Net Income | 23.86M |
| EBITDA | 23.42M |
| EBIT | 21.70M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 66.05 million in cash and 72.65 million in debt, giving a net cash position of -6.60 million.
| Cash & Cash Equivalents | 66.05M |
| Total Debt | 72.65M |
| Net Cash | -6.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.32M |
| Book Value Per Share | 2.10 |
| Working Capital | 107.10M |
Cash Flow
In the last 12 months, operating cash flow was -44.51 million and capital expenditures -1.23 million, giving a free cash flow of -45.74 million.
| Operating Cash Flow | -44.51M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -45.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.17% and 27.67%.
| Gross Margin | 100.00% |
| Operating Margin | 25.17% |
| Pretax Margin | 27.68% |
| Profit Margin | 27.67% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 25.17% |
| FCF Margin | n/a |
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 | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
Genfit has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | n/a |