COM:GENFIT
Genfit
- Stock
Last Close
4.06
25/11 09:21
Market Cap
200.28M
Beta: -
Volume Today
19.50K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 73.06% | 0.00 - | 0.01 3,037.63% | 0.01 - | 0.03 381.11% | 0.02 - | 0.06 - | 0.10 - | 0.31 219.29% | ||||||||||||||||||
cash conversion cycle | -251.40 - | -398.18 - | 3.52K - | 4.82K - | 6.65K - | 10.07K - | 23.46K 132.97% | 37.83K - | -3.31K 108.75% | -4.19K - | 551.90 - | -747.40 - | |||||||||||||||||||||
cash per share | 0.91 - | 2.87 - | 3.08 - | 2.64 - | 2.24 - | 3.52 - | 4.89 38.64% | 4.05 - | 8.79 116.82% | 7.64 - | 5.60 26.68% | 7.62 - | 2.25 - | 1.08 - | |||||||||||||||||||
company equity multiplier | 2.07 - | 1.35 - | 1.23 - | 1.21 - | 1.25 - | 1.19 - | 1.16 2.03% | 1.23 - | 2.81 129.55% | 3.77 - | 10.96 190.98% | 3.37 - | 3.69 9.36% | 8.16 121.49% | -12.29 250.53% | 4.11 133.41% | 2.37 42.39% | 2.17 8.20% | 2.28 - | 2.60 14.12% | 2.56 - | 2.00 21.82% | |||||||||||
days of inventory outstanding | 42.81 - | 45.63 - | 46.24 - | 11.93 - | 5.08 - | 3.08 - | 2.26 26.66% | 0.65 - | 0.78 20.23% | 0.78 - | -0.10 - | 0.42 - | |||||||||||||||||||||
days of payables outstanding | 1.40K - | 2.13K - | 1.10K - | 851.43 - | 956.68 - | 1.46K - | 2.15K 48.01% | 2.42K - | 3.70K 53.19% | 4.83K - | -393.79 - | 838.37 - | |||||||||||||||||||||
days of sales outstanding | 1.10K - | 1.69K - | 4.58K - | 5.66K - | 7.60K - | 11.52K - | 25.61K 122.27% | 40.25K - | 388.94 99.03% | 630.15 - | 102.65 83.71% | 223.68 - | 158.21 - | 172.31 - | 90.55 47.45% | ||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||
ebit per revenue | -10.49 - | -10.49 0% | -10.49 0% | -10.49 0% | -32.51 210.02% | -32.51 0% | -32.51 0% | -32.51 0% | -118.04 263.03% | -118.04 0% | -118.04 0% | -481.60 308.02% | -481.60 0% | -481.60 0% | -9.36 98.06% | -9.36 0% | -9.36 0% | -1.76 81.19% | -1.76 0% | -1.76 0% | 1 - | -2.07 - | 1 148.37% | -0.96 195.59% | 0.51 153.46% | ||||||||
ebt per ebit | 1.01 - | 1.01 0% | 1.01 0% | 1.01 0% | 1 0.55% | 1 0% | 1 0% | 1 0% | 1.00 0.32% | 1.00 0% | 1.00 0% | 1.02 2.12% | 1.02 0% | 1.02 0% | 1.16 13.16% | 1.16 0% | 1.16 0% | 1.21 4.43% | 1.21 0% | 1.21 0% | 1.01 - | 0.49 - | 0.97 96.59% | ||||||||||
effective tax rate | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 - | -0.00 0% | -0.00 0% | -0.01 533.76% | -0.01 0% | -0.01 0% | 0.00 167.19% | 0.00 0% | 0.00 0% | 0.01 97.75% | 0.01 0% | 0.01 0% | 0.13 - | 0.00 - | 0.00 69.48% | ||||||||||||||
enterprise value multiple | -44.53 - | -125.15 - | -198.32 - | -184.59 - | -97.61 - | -68.03 - | -36.72 46.02% | -58.78 - | -37.22 36.68% | -39.33 - | -47.40 20.50% | -44.14 - | -6.01 - | 0.49 - | 6.68 1,261.56% | ||||||||||||||||||
fixed asset turnover | 0.40 - | 0.36 - | 0.10 - | 0.10 - | 0.05 - | 0.04 - | 0.01 75.90% | 0.01 - | 0.29 4,514.39% | 0.27 - | 0.99 273.85% | 0.45 - | 1.41 - | 2.17 - | 7.58 249.38% | ||||||||||||||||||
free cash flow per share | -0.18 - | -0.18 0% | -0.18 0% | -0.18 0% | -0.16 10.13% | -0.16 0% | -0.16 0% | -0.16 0% | -0.27 71.84% | -0.27 0% | -0.27 0% | -0.42 55.05% | -0.42 0% | -0.42 0% | -0.47 12.08% | -0.47 0% | -0.47 0% | -0.34 29.08% | -0.34 0% | -0.34 0% | -0.56 - | -0.21 - | |||||||||||
gross profit margin | 0.13 - | 0.13 0% | 0.13 0% | 0.13 0% | -2.66 2,147.11% | -2.66 0% | -2.66 0% | -2.66 0% | -5.99 124.82% | -5.99 0% | -5.99 0% | -17.89 198.69% | -17.89 0% | -17.89 0% | 0.75 104.18% | 0.75 0% | 0.75 0% | 1 33.65% | 1 0% | 1 0% | 1 - | 1.32 - | 1 24.02% | 1 0% | 0.99 1.41% | ||||||||
interest coverage | -180.70 - | -180.70 0% | -180.70 0% | -180.70 0% | -304.75 - | -304.75 0% | -304.75 0% | -40.85 86.59% | -40.85 0% | -40.85 0% | -6.28 84.64% | -6.28 0% | -6.28 0% | -4.75 24.39% | -4.75 0% | -4.75 0% | -10.30 - | -4.93 - | 13.13 366.14% | ||||||||||||||
inventory turnover | 2.10 - | 1.97 - | 1.95 - | 7.54 - | 17.72 - | 29.19 - | 39.80 36.35% | 139.31 - | 115.88 16.82% | 115.88 - | -907.50 - | 215.75 - | |||||||||||||||||||||
long term debt to capitalization | 0.28 - | 0.08 - | 0.07 - | 0.03 - | 0.07 - | 0.05 - | 0.03 31.22% | 0.05 - | 0.61 1,015.41% | 0.70 - | 0.89 27.52% | 0.65 - | 0.68 4.87% | 0.85 25.10% | 1.10 28.91% | 0.68 38.39% | 0.38 44.27% | 0.40 5.88% | 0.43 - | 0.48 11.68% | 0.48 - | 0.36 24.24% | |||||||||||
net income per ebt | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1.00 0.10% | 1.00 0% | 1.00 0% | 1.01 0.55% | 1.01 0% | 1.01 0% | 1.00 1.10% | 1.00 0% | 1.00 0% | 0.99 0.44% | 0.99 0% | 0.99 0% | 0.87 - | 1.00 - | 1.00 0.29% | ||||||||||
net profit margin | -10.55 - | -10.55 0% | -10.55 0% | -10.55 0% | -32.51 208.31% | -32.51 0% | -32.51 0% | -32.51 0% | -118.54 264.57% | -118.54 0% | -118.54 0% | -496.64 318.96% | -496.64 0% | -496.64 0% | -10.80 97.83% | -10.80 0% | -10.80 0% | -2.11 80.44% | -2.11 0% | -2.11 0% | -1.82 - | -0.47 - | 0.50 205.40% | ||||||||||
operating cash flow per share | -0.17 - | -0.17 0% | -0.17 0% | -0.17 0% | -0.15 10.69% | -0.15 0% | -0.15 0% | -0.15 0% | -0.25 68.38% | -0.25 0% | -0.25 0% | -0.40 57.78% | -0.40 0% | -0.40 0% | -0.45 12.48% | -0.45 0% | -0.45 0% | -0.32 28.41% | -0.32 0% | -0.32 0% | -0.52 - | -0.20 - | |||||||||||
operating cycle | 1.15K - | 1.73K - | 4.62K - | 5.67K - | 7.61K - | 11.52K - | 25.61K 122.23% | 40.25K - | 389.72 99.03% | 630.92 - | 158.11 - | 90.96 - | |||||||||||||||||||||
operating profit margin | -10.49 - | -10.49 0% | -10.49 0% | -10.49 0% | -32.51 210.02% | -32.51 0% | -32.51 0% | -32.51 0% | -118.04 263.03% | -118.04 0% | -118.04 0% | -481.60 308.02% | -481.60 0% | -481.60 0% | -9.36 98.06% | -9.36 0% | -9.36 0% | -1.76 81.19% | -1.76 0% | -1.76 0% | 1 - | -2.07 - | 1 148.37% | -0.96 195.59% | 0.51 153.46% | ||||||||
payables turnover | 0.06 - | 0.04 - | 0.08 - | 0.11 - | 0.09 - | 0.06 - | 0.04 32.44% | 0.04 - | 0.02 34.72% | 0.02 - | -0.23 - | 0.11 - | |||||||||||||||||||||
pretax profit margin | -10.55 - | -10.55 0% | -10.55 0% | -10.55 0% | -32.51 208.32% | -32.51 0% | -32.51 0% | -32.51 0% | -118.42 264.20% | -118.42 0% | -118.42 0% | -493.38 316.65% | -493.38 0% | -493.38 0% | -10.85 97.80% | -10.85 0% | -10.85 0% | -2.13 80.35% | -2.13 0% | -2.13 0% | -2.09 - | -0.47 - | 0.50 205.09% | ||||||||||
price fair value | 14.11 - | 10.14 - | 12.82 - | 13.13 - | 15.38 - | 7.11 - | 4.59 35.49% | 7.75 - | 7.05 9.09% | 10.48 - | 30.67 192.60% | 6.90 - | 2.33 - | 2.19 - | |||||||||||||||||||
receivables turnover | 0.08 - | 0.05 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.00 55.01% | 0.00 - | 0.23 10,247.79% | 0.14 - | 0.88 513.91% | 0.40 - | 0.57 - | 0.52 - | 0.99 90.30% | ||||||||||||||||||
return on assets | -0.15 - | -0.06 - | -0.05 - | -0.06 - | -0.12 - | -0.08 - | -0.09 12.89% | -0.10 - | -0.07 31.78% | -0.08 - | -0.07 5.89% | -0.05 - | -0.11 - | -0.05 - | 0.16 436.54% | ||||||||||||||||||
return on capital employed | -0.21 - | -0.07 - | -0.06 - | -0.06 - | -0.14 - | -0.09 - | -0.10 9.72% | -0.11 - | -0.06 41.63% | -0.07 - | -0.07 3.87% | -0.05 - | -0.16 - | -0.12 - | 0.20 263.49% | ||||||||||||||||||
return on equity | -0.30 - | -0.07 - | -0.06 - | -0.07 - | -0.15 - | -0.09 - | -0.10 10.60% | -0.12 - | -0.19 56.61% | -0.28 - | -0.78 173.85% | -0.17 - | -0.28 - | -0.12 - | 0.31 363.12% | ||||||||||||||||||
total debt to capitalization | 0.34 - | 0.11 - | 0.09 - | 0.09 - | 0.09 - | 0.06 - | 0.04 32.23% | 0.07 - | 0.61 825.68% | 0.70 - | 0.89 27.01% | 0.65 - | 0.69 4.79% | 0.85 24.60% | 1.10 28.15% | 0.69 37.43% | 0.38 43.97% | 0.41 5.84% | 0.44 - | 0.50 13.47% | 0.51 - | 0.39 23.29% |
All numbers in EUR (except ratios and percentages)