Cegedim SA (EPA:CGM)
France
· Delayed Price · Currency is EUR 12.20
-0.15 (-1.21%)
Apr 2, 2025, 2:47 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 160 | 175 | 244 | 199 | 331 | 353 | Upgrade
|
| Market Cap Growth | -28.22% | -28.22% | 22.47% | -39.93% | -6.08% | -12.32% | Upgrade
|
| Enterprise Value | 455 | 497 | 520 | 452 | 565 | 600 | Upgrade
|
| Last Close Price | 11.70 | 12.75 | 17.86 | 14.56 | 23.48 | 24.95 | Upgrade
|
| PE Ratio | - | - | - | 14.60 | 12.63 | 32.54 | Upgrade
|
| Forward PE | 9.02 | 8.54 | 11.64 | 12.58 | 13.21 | 18.94 | Upgrade
|
| PS Ratio | 0.25 | 0.27 | 0.40 | 0.36 | 0.63 | 0.71 | Upgrade
|
| PB Ratio | 0.61 | 0.62 | 0.83 | 0.65 | 1.43 | 1.70 | Upgrade
|
| P/FCF Ratio | 2.27 | 2.48 | 3.21 | 2.89 | 4.04 | 3.90 | Upgrade
|
| P/OCF Ratio | 1.72 | 1.72 | 2.49 | 2.30 | 3.45 | 3.19 | Upgrade
|
| PEG Ratio | 3.55 | 3.55 | 3.55 | 3.00 | 2.61 | 0.16 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.76 | 0.84 | 0.82 | 1.08 | 1.21 | Upgrade
|
| EV/EBITDA Ratio | 3.67 | 4.76 | 11.91 | 5.92 | 6.64 | 9.88 | Upgrade
|
| EV/EBIT Ratio | 11.39 | 13.21 | 17.42 | 19.58 | 15.41 | 13.40 | Upgrade
|
| EV/FCF Ratio | 6.45 | 7.05 | 6.84 | 6.57 | 6.89 | 6.63 | Upgrade
|
| Debt / Equity Ratio | 1.15 | 1.15 | 0.97 | 0.94 | 1.19 | 1.28 | Upgrade
|
| Debt / EBITDA Ratio | 2.68 | 2.68 | 4.65 | 3.04 | 2.72 | 3.48 | Upgrade
|
| Debt / FCF Ratio | 4.62 | 4.62 | 3.75 | 4.13 | 3.36 | 2.95 | Upgrade
|
| Asset Turnover | 0.69 | 0.69 | 0.68 | 0.66 | 0.62 | 0.58 | Upgrade
|
| Inventory Turnover | 61.99 | 61.99 | 60.10 | 60.10 | 73.58 | 68.41 | Upgrade
|
| Quick Ratio | 0.91 | 0.91 | 0.92 | 0.96 | 0.80 | 0.88 | Upgrade
|
| Current Ratio | 0.99 | 0.99 | 1.02 | 1.05 | 0.88 | 0.92 | Upgrade
|
| Return on Equity (ROE) | -4.95% | -4.95% | -2.65% | 4.50% | 11.95% | 5.34% | Upgrade
|
| Return on Assets (ROA) | 2.46% | 2.46% | 2.06% | 1.71% | 2.69% | 3.27% | Upgrade
|
| Return on Capital (ROIC) | 3.96% | 3.96% | 3.19% | 2.63% | 4.66% | 5.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.10% | 6.10% | 5.00% | 3.80% | 6.90% | 8.90% | Upgrade
|
| Earnings Yield | -9.17% | -8.41% | -3.04% | 6.85% | 7.92% | 3.07% | Upgrade
|
| FCF Yield | 43.97% | 40.35% | 31.19% | 34.64% | 24.75% | 25.66% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | 2.13% | - | Upgrade
|
| Payout Ratio | 0.00% | - | - | 50.14% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.70% | -0.70% | 0.35% | 0.90% | 0.30% | 0.23% | Upgrade
|
| Total Shareholder Return | -0.70% | -0.70% | 0.35% | 0.90% | 2.43% | 0.23% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.