Genfit Sa Stock Annual Yield
GNFT Stock | USD 3.79 0.01 0.26% |
Genfit SA's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Genfit Stock price.
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Genfit SA Company Annual Yield Analysis
Genfit SA's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Genfit Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Genfit SA is extremely important. It helps to project a fair market value of Genfit Stock properly, considering its historical fundamentals such as Annual Yield. Since Genfit SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genfit SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genfit SA's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Genfit SA has an Annual Yield of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Genfit SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Genfit SA from analyzing Genfit SA's financial statements. These drivers represent accounts that assess Genfit SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genfit SA's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 155.1M | 193.1M | 197.1M | 176.4M | 177.8M | 232.8M | |
Enterprise Value | 169.8M | 8.6M | 136.4M | 168.7M | 158.2M | 201.0M |
Genfit SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genfit SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genfit SA's managers, analysts, and investors.Environmental | Governance | Social |
Genfit Fundamentals
Return On Equity | 0.022 | ||||
Return On Asset | 0.0115 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | (2.94) % | ||||
Current Valuation | 169.92 M | ||||
Shares Outstanding | 50 M | ||||
Shares Owned By Institutions | 0.47 % | ||||
Number Of Shares Shorted | 34.82 K | ||||
Price To Earning | 4.72 X | ||||
Price To Book | 2.40 X | ||||
Price To Sales | 2.72 X | ||||
Revenue | 67 M | ||||
Gross Profit | 70.69 M | ||||
EBITDA | 8.32 M | ||||
Net Income | 1.51 M | ||||
Cash And Equivalents | 209.12 M | ||||
Cash Per Share | 4.21 X | ||||
Total Debt | 62.13 M | ||||
Debt To Equity | 0.68 % | ||||
Current Ratio | 6.33 X | ||||
Book Value Per Share | 1.39 X | ||||
Cash Flow From Operations | 15.55 M | ||||
Short Ratio | 9.67 X | ||||
Earnings Per Share | 0.03 X | ||||
Target Price | 8.93 | ||||
Number Of Employees | 180 | ||||
Beta | 1.27 | ||||
Market Capitalization | 192.37 M | ||||
Total Asset | 151.42 M | ||||
Retained Earnings | (390.57 M) | ||||
Working Capital | 17.6 M | ||||
Current Asset | 305.96 M | ||||
Current Liabilities | 44.21 M | ||||
Net Asset | 151.42 M |
About Genfit SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genfit SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genfit SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genfit SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Genfit Stock Analysis
When running Genfit SA's price analysis, check to measure Genfit SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genfit SA is operating at the current time. Most of Genfit SA's value examination focuses on studying past and present price action to predict the probability of Genfit SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit SA's price. Additionally, you may evaluate how the addition of Genfit SA to your portfolios can decrease your overall portfolio volatility.