Genfit S.A. Statistics
Share Statistics
Genfit S.A. has 49.79M
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 49.79M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.41% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,491 |
| FTD / Avg. Volume | 9.65% |
Short Selling Information
The latest short interest is 66.59K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 66.59K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 6.25 |
Valuation Ratios
The PE ratio is 119.57 and the forward
PE ratio is -20.25.
Genfit S.A.'s PEG ratio is
-1.13.
| PE Ratio | 119.57 |
| Forward PE | -20.25 |
| PS Ratio | 2.69 |
| Forward PS | 2.7 |
| PB Ratio | 2.6 |
| P/FCF Ratio | 12.37 |
| PEG Ratio | -1.13 |
Financial Ratio HistoryEnterprise Valuation
Genfit S.A. has an Enterprise Value (EV) of 160.53M.
| EV / Sales | 2.4 |
| EV / EBITDA | 19.3 |
| EV / EBIT | 10.32 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.23,
with a Debt / Equity ratio of 0.9.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.9 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 4.26 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on Equity is 2.18% and Return on Invested Capital is 2.02%.
| Return on Equity | 2.18% |
| Return on Assets | 1% |
| Return on Invested Capital | 2.02% |
| Revenue Per Employee | $372,233.33 |
| Profits Per Employee | $8,372.22 |
| Employee Count | 180 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 75 |
Taxes
| Income Tax | 340K |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by 3.16% in the
last 52 weeks. The beta is 1.07, so Genfit S.A.'s
price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 3.16% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 15,450 |
Income Statement
In the last 12 months, Genfit S.A. had revenue of 67M
and earned 1.51M
in profits. Earnings per share was 0.03.
| Revenue | 67M |
| Gross Profit | 66.7M |
| Operating Income | 3.28M |
| Net Income | 1.51M |
| EBITDA | 8.32M |
| EBIT | 6.59M |
| Earnings Per Share (EPS) | 0.03 |
Full Income StatementBalance Sheet
The company has 81.79M in cash and 62.13M in
debt, giving a net cash position of 19.66M.
| Cash & Cash Equivalents | 81.79M |
| Total Debt | 62.13M |
| Net Cash | 19.66M |
| Retained Earnings | -390.57M |
| Total Assets | 151.42M |
| Working Capital | 17.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 15.55M
and capital expenditures -979K, giving a free cash flow of 14.57M.
| Operating Cash Flow | 15.55M |
| Capital Expenditures | -979K |
| Free Cash Flow | 14.57M |
| FCF Per Share | 0.29 |
Full Cash Flow StatementMargins
Gross margin is 99.55%, with operating and profit margins of 4.9% and 2.25%.
| Gross Margin | 99.55% |
| Operating Margin | 4.9% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.25% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 4.9% |
| FCF Margin | 21.75% |
