Paris - Delayed Quote EUR

Genfit S.A. (GNFT.PA)

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3.4800 +0.0100 (+0.29%)
At close: December 24 at 2:00:19 PM GMT+1

Valuation Measures

Annual
Monthly
Currency in EUR
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Current12/31/20239/30/2023
Market Cap 173.67M 176.42M 156.48M
Enterprise Value 179.83M 140.01M 120.08M
Trailing P/E 9.41 -- --
Forward P/E 7.55 5.62 4.99
PEG Ratio (5yr expected) -- -- --
Price/Sales 2.52 8.65 6.82
Price/Book 1.78 2.37 2.10
Enterprise Value/Revenue 2.36 6.87 7.13
Enterprise Value/EBITDA 6.28 -- --
9/30/2023 - 12/19/2006

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 27.67%
Operating Margin (ttm) 51.00%

Management Effectiveness

Return on Assets (ttm) 6.51%
Return on Equity (ttm) 25.91%

Income Statement

Revenue (ttm) 80.47M
Revenue Per Share (ttm) 1.62
Quarterly Revenue Growth (yoy) 304.40%
Gross Profit (ttm) --
EBITDA 21.86M
Net Income Avi to Common (ttm) 22.27M
Diluted EPS (ttm) 0.3700
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 61.65M
Total Cash Per Share (mrq) 1.24
Total Debt (mrq) 67.8M
Total Debt/Equity (mrq) 69.64%
Current Ratio (mrq) 3.74
Book Value Per Share (mrq) 1.96

Cash Flow Statement

Operating Cash Flow (ttm) -41.54M
Levered Free Cash Flow (ttm) -50.66M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52 Week Range 3 -3.34%
S&P 500 52-Week Change 3 24.94%
52 Week High 3 5.8600
52 Week Low 3 3.0250
50-Day Moving Average 3 4.4387
200-Day Moving Average 3 4.0458

Share Statistics

Avg Vol (3 month) 3 308.26k
Avg Vol (10 day) 3 170.27k
Shares Outstanding 5 49.91M
Implied Shares Outstanding 6 50.48M
Float 8 41.87M
% Held by Insiders 1 13.25%
% Held by Institutions 1 1.33%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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