Genfit S.A. (GNFT)
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.
| 49.79M |
| 0.21% |
| 0% |
| 0.41% |
| n/a |
| 105 |
| 0.82% |
Short Selling Information
The latest short interest is 51.31K, so 0.1% of the outstanding shares have been sold short.
| 51.31K |
| 0.1% |
| 0.11% |
| 3.52 |
Valuation Ratios
The PE ratio is 119.57 and the forward PE ratio is -447. Genfit S.A.'s PEG ratio is -1.13.
| 119.57 |
| -447 |
| 2.69 |
| 3.2 |
| 2.6 |
| 12.37 |
| -1.13 |
Enterprise Valuation
Genfit S.A. has an Enterprise Value (EV) of 160.53M.
| 2.4 |
| 19.3 |
| 10.32 |
| 11.02 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.9.
| 1.23 |
| 1.23 |
| 0.9 |
| 7.47 |
| 4.26 |
| 0.69 |
Financial Efficiency
Return on Equity is 2.18% and Return on Invested Capital is 2.02%.
| 2.18% |
| 1% |
| 2.02% |
| $372,233.33 |
| $8,372.22 |
| 180 |
| 0.44 |
| 75 |
Taxes
| 340K |
| 18.41% |
Stock Price Statistics
The stock price has increased by -17.5% in the last 52 weeks. The beta is 1.29, so Genfit S.A.'s price volatility has been higher than the market average.
| 1.29 |
| -17.5% |
| 3.9 |
| 4.23 |
| 52.52 |
| 12,760 |
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.
| 67M |
| 66.7M |
| 3.28M |
| 1.51M |
| 8.32M |
| 6.59M |
| 0.03 |
Balance Sheet
The company has 81.79M in cash and 62.13M in debt, giving a net cash position of 19.66M.
| 81.79M |
| 62.13M |
| 19.66M |
| -390.57M |
| 151.42M |
| 17.6M |
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.
| 15.55M |
| -979K |
| 14.57M |
| 0.29 |
Margins
Gross margin is 99.55%, with operating and profit margins of 4.9% and 2.25%.
| 99.55% |
| 4.9% |
| 2.76% |
| 2.25% |
| 12.41% |
| 4.9% |
| 21.75% |
Dividends & Yields
GNFT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.84% |
| 8.09% |
Analyst Forecast
The average price target for GNFT is $13, which is 203% higher than the current price. The consensus rating is "Buy".
| $13 |
| 203% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 0.97 |
| -77.39% |
Scores
| -0.26 |
| 4 |