Genfit S.A. Statistics Share Statistics Genfit S.A. has 49.8M
shares outstanding. The number of shares has increased by -0.04%
in one year.
Shares Outstanding 49.8M Shares Change (YoY) -0.04% Shares Change (QoQ) -0.15% Owned by Institutions (%) 0.42% Shares Floating 48.35M Failed to Deliver (FTD) Shares 101 FTD / Avg. Volume 2.26%
Short Selling Information The latest short interest is 34.82K, so 0.07% of the outstanding
shares have been sold short.
Short Interest 34.82K Short % of Shares Out 0.07% Short % of Float 0.07% Short Ratio (days to cover) 17.27
Valuation Ratios The PE ratio is 119.57 and the forward
PE ratio is -6.11.
Genfit S.A.'s PEG ratio is
-1.13.
PE Ratio 119.57 Forward PE -6.11 PS Ratio 2.69 Forward PS 4.5 PB Ratio 2.6 P/FCF Ratio 12.37 PEG Ratio -1.13
Financial Ratio History Enterprise 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 $372.23K Profits Per Employee $8.37K 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 -6.44% in the
last 52 weeks. The beta is 1.28, so Genfit S.A.'s
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change -6.44% 50-Day Moving Average 3.96 200-Day Moving Average 4.01 Relative Strength Index (RSI) 46.32 Average Volume (20 Days) 4,464
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
