Cegedim SA (EPA:ALCGM)
France · Delayed Price · Currency is EUR 10.44
+0.34 (3.37%)
Aug 3, 2026, 1:20 PM CET
Cegedim Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 139 | 186 | 175 | 243 | 199 | 331 | |
Market Cap Growth | -7.23% | 6.40% | -28.07% | 22.23% | -39.88% | -6.17% |
Enterprise Value | 387.98 | 435.35 | 469.28 | 499.96 | 446.87 | 582.44 |
Last Close Price | 10.44 | 13.55 | 12.75 | 17.86 | 14.56 | 24.00 |
PE Ratio | 14.78 | 19.36 | - | - | 14.56 | 12.63 |
Forward PE | - | 7.42 | 8.54 | 11.64 | 12.58 | 13.21 |
PEG Ratio | - | 0.14 | 3.55 | 3.55 | 3.00 | 2.61 |
PS Ratio | 0.21 | 0.29 | 0.27 | 0.39 | 0.36 | 0.63 |
PB Ratio | 0.48 | 0.70 | 0.63 | 0.88 | 0.70 | 1.43 |
P/FCF Ratio | 1.08 | 1.45 | 2.48 | 3.20 | 2.89 | 4.04 |
P/OCF Ratio | 0.91 | 1.22 | 1.72 | 2.48 | 2.30 | 3.45 |
EV/Sales Ratio | 0.60 | 0.67 | 0.72 | 0.81 | 0.80 | 1.11 |
EV/EBITDA Ratio | 3.02 | 3.39 | 4.30 | 4.81 | 4.08 | 5.39 |
EV/EBIT Ratio | 12.83 | 14.40 | 29.79 | 25.02 | 16.87 | 13.33 |
EV/FCF Ratio | 3.03 | 3.40 | 6.65 | 6.58 | 6.49 | 7.11 |
Debt / Equity Ratio | 1.10 | 1.10 | 1.05 | 0.92 | 0.88 | 1.12 |
Debt / EBITDA Ratio | 2.52 | 2.52 | 2.98 | 2.74 | 2.60 | 2.55 |
Debt / FCF Ratio | 2.54 | 2.54 | 4.62 | 3.75 | 4.13 | 3.36 |
Net Debt / Equity Ratio | 0.87 | 0.88 | 0.99 | 0.86 | 0.80 | 1.08 |
Net Debt / EBITDA Ratio | 1.81 | 1.81 | 2.53 | 2.29 | 2.09 | 2.33 |
Net Debt / FCF Ratio | 1.81 | 1.81 | 3.92 | 3.14 | 3.32 | 3.07 |
Asset Turnover | 0.65 | 0.65 | 0.68 | 0.68 | 0.66 | 0.62 |
Inventory Turnover | 48.59 | 48.59 | 38.35 | 27.86 | 26.64 | 32.25 |
Quick Ratio | 0.92 | 0.92 | 0.91 | 0.92 | 0.96 | 0.80 |
Current Ratio | 0.99 | 0.99 | 0.98 | 1.02 | 1.05 | 0.88 |
Return on Equity (ROE) | 2.86% | 2.87% | -5.11% | -2.65% | 4.50% | 11.95% |
Return on Assets (ROA) | 2.63% | 2.63% | 2.67% | -1.57% | 2.37% | 4.27% |
Return on Invested Capital (ROIC) | 5.07% | 4.81% | 4.61% | -2.67% | 3.94% | 7.80% |
Return on Capital Employed (ROCE) | 4.84% | 4.84% | 2.58% | 3.32% | 4.66% | 8.43% |
Earnings Yield | 6.78% | 5.17% | - | - | 6.87% | 7.92% |
FCF Yield | 92.33% | 68.82% | 40.34% | 31.25% | 34.64% | 24.78% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 3.43% | 0.00% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 50.14% | 0.00% |
Buyback Yield / Dilution | -0.34% | -0.34% | -0.70% | 0.35% | 0.90% | 0.30% |
Total Shareholder Return | -0.34% | -0.34% | -0.70% | 0.35% | 4.34% | 0.30% |