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Genfit S.A. (XUP.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.3200+0.0750 (+2.31%)
At close: 03:42PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 163.54M
Enterprise value 155.94M
Trailing P/E 4.33
Forward P/E 6.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.65
Price/book (mrq)2.38
Enterprise value/revenue 5.46
Enterprise value/EBITDA -7.01

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-15.49%
S&P500 52-week change 325.59%
52-week high 34.8850
52-week low 31.3680
50-day moving average 33.2174
200-day moving average 33.2475

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 549.86M
Implied shares outstanding 650.4M
Float 841.8M
% held by insiders 113.29%
% held by institutions 10.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -83.79%
Operating margin (ttm)-56.31%

Management effectiveness

Return on assets (ttm)-9.91%
Return on equity (ttm)-35.57%

Income statement

Revenue (ttm)34.48M
Revenue per share (ttm)0.69
Quarterly revenue growth (yoy)37.30%
Gross profit (ttm)N/A
EBITDA -29.27M
Net income avi to common (ttm)-28.89M
Diluted EPS (ttm)-0.5800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)77.79M
Total cash per share (mrq)1.57
Total debt (mrq)70.18M
Total debt/equity (mrq)103.28%
Current ratio (mrq)2.94
Book value per share (mrq)1.37

Cash flow statement

Operating cash flow (ttm)-55.43M
Levered free cash flow (ttm)-43.59M