NASDAQ:GNFT
Genfit S.A.
- Stock
Last Close
3.46
17/05 15:35
Market Cap
178.71M
Beta: 0.93
Volume Today
122.94K
Avg: 6.58K
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 162.50K - | 207.50K 27.69% | 138K 33.49% | 21K 84.78% | 9K 57.14% | 4K 55.56% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
average payables | 4.19M - | 5.68M 35.49% | 5.59M 1.58% | 9.31M 66.59% | 16.20M 74.01% | 25.85M 59.60% | 34.78M 34.55% | 31.24M 10.18% | 33.28M 6.52% | 27.92M 16.11% | 16.82M 39.74% | |
average receivables | 4.47M - | 5.83M 30.44% | 6.35M 8.99% | 7.20M 13.32% | 8.18M 13.60% | 8.37M 2.44% | 10.41M 24.34% | 11.98M 15.01% | 9.58M 20.03% | 11.57M 20.81% | 24.31M 110.06% | |
book value per share | 0.70 - | 3.07 335.13% | 2.24 26.80% | 5.32 137.00% | 3.34 37.11% | 0.67 79.91% | 2.27 238.30% | -0.42 118.30% | 2.66 740.03% | 1.91 28.14% | ||
capex per share | -0.01 - | -0.03 162.01% | -0.03 1.93% | -0.08 137.03% | -0.09 18.50% | -0.09 4.93% | -0.05 41.78% | -0.02 57.80% | -0.01 48.18% | |||
capex to depreciation | -0.51 - | -2.47 379.55% | -2.42 2.12% | -2.50 3.28% | -1.98 20.52% | -1.62 18.55% | -0.38 76.75% | -0.25 32.66% | -0.20 22.56% | -1.50 - | ||
capex to operating cash flow | 0.03 - | 0.05 78.54% | 0.05 14.15% | 0.07 40.76% | 0.06 24.90% | 0.05 6.72% | 0.04 18.73% | 0.01 78.07% | -0.01 157.55% | 0.04 - | ||
capex to revenue | -0.13 - | -0.45 254.02% | -1.50 235.65% | -7.17 378.24% | -23.73 230.99% | -42.58 79.44% | -0.07 99.85% | -1.18 1,687.25% | -0.01 99.43% | -0.09 - | ||
cash per share | 1.05 - | 3.31 216.31% | 2.43 26.43% | 5.67 132.99% | 8.79 54.94% | 6.65 24.32% | 7.48 12.52% | 4.40 41.18% | 5.78 31.41% | 2.84 50.82% | ||
days of inventory on hand | 47.15 - | 64.46 36.72% | 5.29 91.79% | 2.57 51.36% | 0.66 74.56% | 0.79 20.23% | 7.23 - | 9.07 25.47% | 5.89 35.08% | |||
days payables outstanding | 1.54K - | 1.53K 0.40% | 997.09 34.98% | 2.45K 146.03% | 3.12K 27.18% | 6.43K 106.02% | 46.19K - | 92.92K 101.17% | 21.85K 76.49% | |||
days sales outstanding | 951.39 - | 1.52K 59.28% | 4.15K 174.13% | 10.79K 159.69% | 24.61K 128.12% | 46.51K 89.01% | 142.42 99.69% | 5.69K 3,893.05% | 32.99 99.42% | 287.48 771.53% | 417.93 45.37% | |
debt to assets | 0.25 - | 0.08 69.70% | 0.08 7.85% | 0.04 54.34% | 0.56 1,384.89% | 0.74 32.31% | 0.59 19.81% | 0.93 57.77% | 0.26 71.82% | 0.35 32.54% | 0.40 15.57% | |
debt to equity | 0.52 - | 0.09 82.04% | 0.10 9.92% | 0.04 57.47% | 1.57 3,488.36% | 8.10 415.51% | 2.18 73.03% | -11.49 626.01% | 0.62 105.43% | 0.80 27.76% | 1.03 29.69% | |
dividend yield | ||||||||||||
earnings yield | -0.07 - | -0.02 72.26% | -0.02 7.80% | -0.06 173.05% | -0.08 33.75% | -0.15 84.26% | -0.10 32.14% | -0.65 553.91% | 0.35 153.38% | -0.12 134.73% | ||
enterprise value | 159.55M - | 770.47M 382.92% | 729.69M 5.29% | 418.19M 42.69% | 624.21M 49.27% | 503.10M 19.40% | 559.71M 11.25% | 169.79M 69.67% | 8.58M 94.95% | 135.35M 1,478.29% | -7.61M 105.62% | |
enterprise value over ebitda | -16.50 - | -46.38 181.11% | -44.01 5.11% | -12.75 71.03% | -11.43 10.31% | -7.50 34.38% | -11.86 58.04% | -2.52 78.78% | 0.11 104.29% | -7.84 7,369.09% | 0.22 102.78% | |
ev to operating cash flow | -17.36 - | -49.74 186.52% | -49.07 1.34% | -15.36 68.70% | -12.52 18.49% | -8.97 28.35% | -11.74 30.86% | -1.76 84.99% | 0.09 104.87% | -1.86 2,270.97% | 0.14 107.30% | |
ev to sales | 84.00 - | 477.25 468.14% | 1.38K 190.12% | 1.47K 6.35% | 5.29K 259.25% | 7.29K 37.83% | 18.15 99.75% | 221.94 1,122.86% | 0.11 99.95% | 6.70 6,157.61% | -0.27 103.98% | |
free cash flow per share | -0.47 - | -0.71 49.68% | -0.63 10.14% | -1.09 71.86% | -1.69 55.05% | -1.89 12.08% | -1.34 29.03% | -2.50 86.26% | 2.22 188.74% | -1.47 166.18% | ||
free cash flow yield | -0.05 - | -0.02 64.57% | -0.02 3.46% | -0.05 159.68% | -0.07 38.27% | -0.11 52.20% | -0.08 30.23% | -0.63 723.51% | 0.51 182.07% | -0.37 171.98% | ||
graham net net | 0.48 - | 2.84 487.82% | 2.06 27.56% | 5.03 144.80% | 2.91 42.09% | 0.17 94.17% | 1.62 854.12% | -0.90 155.23% | 2.27 353.44% | 0.64 71.94% | ||
graham number | 3.17 - | 7.15 125.80% | 5.92 17.22% | 12.25 106.95% | 11.89 2.88% | 6.21 47.79% | 9.49 52.82% | 4.94 47.98% | 9.49 92.19% | 4.55 52.10% | ||
income quality | 0.73 - | 0.91 25.25% | 0.87 4.62% | 0.81 6.81% | 0.85 5.20% | 0.71 17.10% | 0.73 3.78% | 0.95 30.08% | 1.49 56.03% | 3.06 106.15% | 1.94 36.80% | |
intangibles to total assets | 0.00 - | 0.00 58.36% | 0.01 335.29% | 0.00 50.55% | 0.00 45.94% | 0.00 59.70% | 0.00 14.30% | 0.00 34.13% | 0.00 84.49% | 0.20 32,919.36% | 0 100% | |
interest coverage | -101.98 - | -184.19 80.62% | 32.67 117.74% | -310.53 1,050.41% | -40.76 86.87% | -6.33 84.47% | -4.41 30.32% | -3.08 30.29% | 10.77 450.37% | -5.79 153.74% | -6.51 12.46% | |
interest debt per share | 0.37 - | 0.29 21.83% | 0.21 28.19% | 0.24 13.31% | 5.30 2,136.63% | 5.79 9.33% | 5.32 8.19% | 5.43 2.08% | 1.82 66.51% | 1.62 10.93% | ||
inventory turnover | 7.74 - | 5.66 26.86% | 68.96 1,117.91% | 141.79 105.59% | 557.25 293.02% | 463.50 16.82% | 50.50 - | 40.25 20.30% | 62 54.04% | |||
invested capital | 0.52 - | 0.09 82.04% | 0.10 9.92% | 0.04 57.47% | 1.57 3,488.36% | 8.10 415.51% | 2.18 73.03% | -11.49 626.01% | 0.62 105.43% | 0.80 27.76% | 1.03 29.69% | |
market cap | 173.12M - | 839.88M 385.15% | 784.10M 6.64% | 564.21M 28.04% | 734.28M 30.14% | 540.75M 26.36% | 652.84M 20.73% | 155.12M 76.24% | 193.10M 24.48% | 196.08M 1.54% | ||
net current asset value | 12.04M - | 67.88M 463.71% | 52.91M 22.05% | 138.58M 161.91% | 94.62M 31.72% | 9.58M 89.88% | 64.97M 578.34% | -30.06M 146.27% | 105.47M 450.89% | 37.45M 64.50% | 7.19M 80.79% | |
net debt to ebitda | 1.40 - | 4.18 197.67% | 3.28 21.46% | 4.45 35.66% | 2.02 54.71% | 0.56 72.15% | 1.97 251.33% | -0.22 111.01% | -2.32 968.58% | 3.52 251.57% | 0.22 93.80% | |
net income per share | -0.63 - | -0.74 17.17% | -0.69 6.37% | -1.25 80.71% | -1.88 49.99% | -2.55 35.69% | -1.76 30.97% | -2.60 47.90% | 1.50 157.71% | -0.48 131.93% | ||
operating cash flow per share | -0.46 - | -0.67 46.75% | -0.60 10.70% | -1.01 68.40% | -1.60 57.78% | -1.80 12.48% | -1.29 28.36% | -2.48 92.39% | 2.23 190.05% | -1.47 165.82% | ||
payables turnover | 0.24 - | 0.24 0.41% | 0.37 53.80% | 0.15 59.35% | 0.12 21.37% | 0.06 51.46% | 0.01 - | 0.00 50.29% | 0.02 325.31% | |||
receivables turnover | 0.38 - | 0.24 37.22% | 0.09 63.52% | 0.03 61.49% | 0.01 56.16% | 0.01 47.09% | 2.56 32,559.86% | 0.06 97.50% | 11.07 17,140.28% | 1.27 88.53% | 0.87 31.21% | |
research and ddevelopement to revenue | 2.72 - | 5.59 105.59% | 10.23 83.03% | 67.56 560.68% | 297.42 340.22% | 690.74 132.25% | 2.15 99.69% | 77.25 3,500.34% | 0.44 99.43% | 1.77 303.83% | 1.63 8.21% | |
return on tangible assets | -0.44 - | -0.20 54.70% | -0.25 26.29% | -0.20 18.47% | -0.20 1.50% | -0.35 73.59% | -0.21 39.36% | -0.51 142.65% | 0.24 146.69% | -0.14 157.87% | -0.17 20.21% | |
revenue per share | 0.09 - | 0.07 25.99% | 0.02 69.63% | 0.01 50.44% | 0.00 64.20% | 0.00 41.53% | 0.83 37,560.70% | 0.02 97.64% | 1.79 8,990.69% | 0.41 77.16% | ||
roe | -0.90 - | -0.24 73.07% | -0.31 27.91% | -0.24 23.75% | -0.56 138.48% | -3.80 575.44% | -0.77 79.59% | 6.26 908.18% | 0.56 90.98% | -0.25 144.43% | -0.43 69.46% | |
roic | -0.60 - | -0.22 62.58% | -0.29 30.82% | -0.23 21.91% | -0.21 7.58% | -0.36 70.00% | -0.20 43.04% | -0.43 110.57% | 0.37 185.98% | -0.16 141.93% | -0.27 72.52% | |
sales general and administrative to revenue | 3.88 - | 5.80 49.38% | 17.32 198.61% | 41.04 136.91% | 113.61 176.84% | 197.46 73.81% | 0.56 99.72% | 18.65 3,231.93% | 0.20 98.92% | 0.81 302.66% | ||
shareholders equity per share | 0.70 - | 3.07 335.13% | 2.24 26.80% | 5.32 137.00% | 3.34 37.11% | 0.67 79.91% | 2.27 238.30% | -0.42 118.30% | 2.66 740.03% | 1.91 28.14% | ||
stock based compensation to revenue | 0.05 - | 0.65 1,174.59% | 3.82 486.50% | 0.04 98.99% | 2.36 5,982.59% | 11.41 384.13% | 0.05 99.53% | 1.62 2,907.01% | 0.01 99.64% | 0.01 106.68% | ||
tangible asset value | 13.96M - | 70.27M 403.26% | 54.85M 21.94% | 142.13M 159.11% | 103.59M 27.11% | 20.14M 80.55% | 83.14M 312.75% | -16.95M 120.39% | 118.92M 801.49% | 50.57M 57.48% | 67.95M 34.37% | |
tangible book value per share | 0.70 - | 3.06 338.19% | 2.22 27.38% | 5.29 138.31% | 3.32 37.20% | 0.65 80.56% | 2.25 247.80% | -0.44 119.41% | 2.66 709.27% | 1.02 61.50% | ||
working capital | 18.02M - | 73.42M 307.36% | 58.14M 20.81% | 144.43M 148.42% | 256.47M 77.57% | 178.87M 30.26% | 247.26M 38.23% | 153.65M 37.86% | 205.26M 33.59% | 119.09M 41.98% | 74.64M 37.33% |
All numbers in USD (except ratios and percentages)