Cegedim SA (EPA:ALCGM)
France · Delayed Price · Currency is EUR 11.42
+0.02 (0.18%)
Jun 3, 2026, 5:35 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 | Jun '26 Jun 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 |
| 157 | 187 | 175 | 244 | 199 | 331 | |
Market Cap Growth | 0.30% | 6.71% | -28.22% | 22.47% | -39.93% | -6.08% |
Enterprise Value | 406 | 475 | 497 | 520 | 452 | 565 |
Last Close Price | 11.42 | 13.55 | 12.75 | 17.86 | 14.56 | 23.48 |
PE Ratio | 16.71 | 19.85 | - | - | 14.60 | 12.63 |
Forward PE | 5.20 | 7.42 | 8.54 | 11.64 | 12.58 | 13.21 |
PS Ratio | 0.24 | 0.29 | 0.27 | 0.40 | 0.36 | 0.63 |
PB Ratio | 0.54 | 0.64 | 0.62 | 0.83 | 0.65 | 1.43 |
P/FCF Ratio | 1.22 | 1.46 | 2.48 | 3.21 | 2.89 | 4.04 |
P/OCF Ratio | 1.03 | 1.23 | 1.72 | 2.49 | 2.30 | 3.45 |
PEG Ratio | - | 3.55 | 3.55 | 3.55 | 2.61 | 2.61 |
EV/Sales Ratio | 0.63 | 0.73 | 0.76 | 0.84 | 0.82 | 1.08 |
EV/EBITDA Ratio | 5.64 | 8.29 | 4.76 | 5.40 | 5.92 | 6.64 |
EV/EBIT Ratio | 11.63 | 12.96 | 13.21 | 17.38 | 19.58 | 15.41 |
EV/FCF Ratio | 3.17 | 3.71 | 7.05 | 6.84 | 6.57 | 6.89 |
Debt / Equity Ratio | 1.11 | 1.11 | 1.15 | 0.97 | 0.94 | 1.19 |
Debt / EBITDA Ratio | 4.40 | 4.40 | 2.68 | 2.50 | 3.04 | 2.72 |
Debt / FCF Ratio | 2.54 | 2.54 | 4.62 | 3.75 | 4.13 | 3.36 |
Net Debt / Equity Ratio | 0.80 | 0.80 | 0.98 | 0.81 | 0.75 | 1.08 |
Net Debt / EBITDA Ratio | 4.05 | 4.05 | 2.64 | 2.48 | 3.00 | 2.96 |
Net Debt / FCF Ratio | 1.81 | 1.81 | 3.92 | 3.14 | 3.32 | 3.07 |
Asset Turnover | 0.65 | 0.65 | 0.69 | 0.68 | 0.66 | 0.62 |
Inventory Turnover | 111.30 | 111.30 | 83.94 | 60.08 | 60.10 | 73.58 |
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) | 2.89% | 2.89% | -5.24% | -2.65% | 4.50% | 11.95% |
Return on Assets (ROA) | 2.30% | 2.30% | 2.46% | 2.06% | 1.71% | 2.69% |
Return on Invested Capital (ROIC) | 6.05% | 5.85% | 6.89% | -6.45% | 3.29% | 6.42% |
Return on Capital Employed (ROCE) | 5.80% | 5.80% | 6.10% | 5.00% | 3.80% | 6.90% |
Earnings Yield | 5.99% | 5.04% | -8.41% | -3.04% | 6.85% | 7.92% |
FCF Yield | 81.66% | 68.63% | 40.35% | 31.19% | 34.64% | 24.75% |
Dividend Yield | - | - | - | - | - | 2.13% |
Payout Ratio | - | - | - | - | 50.14% | - |
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% | 0.90% | 2.43% |