Genfit S.A. Statistics
Share Statistics
Genfit S.A. has 49.86M shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 49.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.42M |
| Failed to Deliver (FTD) Shares | 126 |
| FTD / Avg. Volume | 0.86% |
Short Selling Information
The latest short interest is 63.36K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 63.36K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 3.73 |
Valuation Ratios
The PE ratio is -6.1 and the forward PE ratio is null.
| PE Ratio | -6.1 |
| Forward PE | null |
| PS Ratio | 6.17 |
| Forward PS | 4.1 |
| PB Ratio | 2.6 |
| P/FCF Ratio | -3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
Genfit S.A. has an Enterprise Value (EV) of 165.49M.
| EV / Earnings | -5.73 |
| EV / Sales | 5.79 |
| EV / EBITDA | -7.44 |
| EV / EBIT | -6.23 |
| EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.94 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.95 |
| Total Debt / Capitalization | 48.62 |
| Cash Flow / Debt | -0.86 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is -19.5%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -19.5% |
| Revenue Per Employee | 169.02K |
| Profits Per Employee | -170.97K |
| Employee Count | 169 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 85.25 |
Taxes
| Income Tax | 380.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -3.05% in the last 52 weeks. The beta is 1.12, so Genfit S.A.'s price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 26.37 |
| Average Volume (20 Days) | 14.67K |
Income Statement
In the last 12 months, Genfit S.A. had revenue of $28.57M and earned -$28.89M in profits. Earnings per share was $-0.58.
| Revenue | 28.57M |
| Gross Profit | 28.22M |
| Operating Income | -26.58M |
| Net Income | -28.89M |
| EBITDA | -22.24M |
| EBIT | -26.58M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
The company has $77.79M in cash and $70.18M in debt, giving a net cash position of $7.61M.
| Cash & Cash Equivalents | 77.79M |
| Total Debt | 70.18M |
| Net Cash | 7.61M |
| Retained Earnings | -389.79M |
| Total Assets | 194.78M |
| Working Capital | 99.95M |
Cash Flow
In the last 12 months, operating cash flow was -$55.43M and capital expenditures -$2.49M, giving a free cash flow of -$57.92M.
| Operating Cash Flow | -55.43M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -57.92M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 98.81%, with operating and profit margins of -93.05% and -101.15%.
| Gross Margin | 98.81% |
| Operating Margin | -93.05% |
| Pretax Margin | -99.82% |
| Profit Margin | -101.15% |
| EBITDA Margin | -77.84% |
| EBIT Margin | -93.05% |
| FCF Margin | -202.76% |
Dividends & Yields
GNFT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -15.18% |
| FCF Yield | -30.41% |
Analyst Forecast
The average price target for GNFT is $13, which is 240.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 240.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 4 |