Cegedim SA (EPA: CGM)

Cegedim Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	176	216	215	155	186	179
Market Cap Growth	0.52%	0.52%	38.41%	-16.36%	3.77%	76.67%
Enterprise Value	433	550	548	461	531	497
Last Close Price	12.85	192.00	191.00	111.46	133.26	128.42
PE Ratio	-	-8.30	-41.52	1.62	4.71	1.94
PS Ratio	0.28	7.38	8.95	7.13	8.10	8.50
PB Ratio	0.63	0.72	0.66	0.41	0.61	0.66
P/FCF Ratio	2.31	41.61	823.05	206.94	20.60	26.86
P/OCF Ratio	41.61	41.61	823.05	206.94	20.60	26.86
EV/Sales Ratio	0.70	18.80	22.80	21.16	23.18	23.62
EV/EBIT Ratio	14.23	50.60	272.87	125.57	87.76	98.86
EV/FCF Ratio	5.69	105.95	2098.26	614.62	58.97	74.63
Debt / Equity Ratio	1.23	1.23	1.03	0.80	1.13	1.29
Debt / FCF Ratio	71.35	71.35	1295.04	405.70	38.01	52.34
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03
Quick Ratio	0.41	0.41	0.09	0.11	0.15	0.26
Current Ratio	0.50	0.50	0.11	0.15	0.33	0.29
Return on Equity (ROE)	-8.29%	-8.29%	-1.46%	22.51%	11.48%	29.20%
Return on Assets (ROA)	0.92%	0.92%	0.17%	0.32%	0.54%	0.50%
Return on Capital (ROIC)	1.02%	1.02%	0.19%	0.35%	0.60%	0.54%
Earnings Yield	-4.24%	-12.04%	-2.41%	49.87%	17.16%	41.54%
FCF Yield	43.23%	2.40%	0.12%	0.48%	4.85%	3.72%
Dividend Yield	0.00%	-	-	37.62%	-	-
Payout Ratio	0.00%	-	-	-	-	62.38%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	0.00%	-0.00%	-
Total Shareholder Return	-0.01%	-0.01%	0.01%	37.62%	-0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.