GNFT.PA

Genfit S.A.
ParisEUREQUITY DELAYED
Last price
14.28
▲ 0.18 (1.28%)
MARKET ·

Price

Open
14.12
Prev close
14.10
Day high
14.46
Day low
13.90
Volume
206.11K
Market cap
P/E (TTM)
52W range
3.05 – 15.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.75% +12.1%
1M
+8.10% +4.4%
3M
+69.05% +66.0%
6M
+65.56% +54.5%
YTD
+173.88% +161.6%
1Y
+308.96% +289.0%
3Y
+343.69% +269.5%
5Y
+343.69%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.62
+4.83% from price
SMA 20
13.76
+4.83% from price
SMA 50
12.68
+13.73% from price
SMA 100
10.63
+34.31% from price
SMA 200
8.41
+71.38% from price
EMA 12
13.83
+3.23% from price
EMA 26
13.48
+5.96% from price
EMA 50
12.63
+13.04% from price
RSI (14)
60.0
Neutral
MACD (12,26,9)
0.36
Hist -0.01
ATR (14)
0.68
4.70% of price
Realised vol 30D
51.8%
Annualised
Bollinger upper
14.73
20, 2σ
Bollinger lower
12.78
20, 2σ
50 / 200 cross
Golden
12.68 vs 8.41
Trend bias
Above 200
+71.38%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
51.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
0.68
4.70% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.