Cegedim (C7E) Ratios
Cegedim Ratios
DE:C7E's free cash flow for Q4 2024 was $5.66M. For the 2024 fiscal year, DE:C7E's free cash flow was decreased by $-73.98M and operating cash flow was $79.64M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 1.02 | 1.05 | 0.88 | 0.92 |
| Quick Ratio | 0.97 | 1.00 | 1.02 | 0.87 | 0.91 |
| Cash Ratio | 0.14 | 0.14 | 0.19 | 0.09 | 0.06 |
| Solvency Ratio | 0.11 | 0.11 | 0.14 | 0.16 | 0.04 |
| Operating Cash Flow Ratio | 0.28 | 0.30 | 0.30 | 0.36 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 9.87 | 32.58 | 22.44 | 37.49 | 42.36 |
| Net Current Asset Value | $ -341.32M | $ -300.37M | $ -285.37M | $ -332.50M | $ -326.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.31 | 0.32 | 0.35 | 0.29 |
| Debt-to-Equity Ratio | 1.23 | 1.03 | 1.00 | 1.19 | 1.28 |
| Debt-to-Capital Ratio | 0.55 | 0.51 | 0.50 | 0.54 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.41 | 0.40 | 0.45 | 0.47 |
| Financial Leverage Ratio | 3.73 | 3.35 | 3.12 | 3.44 | 4.36 |
| Debt Service Coverage Ratio | 3.39 | 5.45 | 7.06 | 8.96 | 5.27 |
| Interest Coverage Ratio | 0.62 | 1.70 | 2.96 | 5.23 | 2.55 |
| Debt to Market Cap | 1.34 | 0.79 | 0.97 | 0.57 | 0.54 |
| Interest Debt Per Share | 25.10 | 21.81 | 21.49 | 20.60 | 19.89 |
| Net Debt to EBITDA | 2.72 | 2.50 | 2.41 | 2.43 | 3.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.48% | 41.50% | 95.22% | 94.91% | 94.87% |
| EBIT Margin | 1.24% | 2.94% | 4.40% | 7.40% | 9.01% |
| EBITDA Margin | 15.52% | 15.46% | 17.10% | 19.75% | 12.22% |
| Operating Profit Margin | 1.69% | 3.24% | 4.77% | 8.33% | 4.39% |
| Pretax Profit Margin | -1.30% | 1.12% | 3.01% | 6.12% | 2.60% |
| Net Profit Margin | -2.25% | -1.20% | 2.45% | 5.00% | 2.18% |
| Continuous Operations Profit Margin | -2.31% | -1.29% | 2.18% | 5.01% | 2.20% |
| Net Income Per EBT | 172.99% | -107.24% | 81.63% | 81.60% | 83.99% |
| EBT Per EBIT | -76.68% | 34.56% | 63.00% | 73.56% | 59.12% |
| Return on Assets (ROA) | -1.49% | -0.80% | 1.53% | 3.29% | 1.20% |
| Return on Equity (ROE) | -5.56% | -2.68% | 4.78% | 11.30% | 5.22% |
| Return on Capital Employed (ROCE) | 1.79% | 3.33% | 4.39% | 8.18% | 4.35% |
| Return on Invested Capital (ROIC) | 1.72% | -3.71% | 3.08% | 6.47% | 3.56% |
| Return on Tangible Assets | -2.63% | -1.40% | 2.71% | 6.09% | 1.95% |
| Earnings Yield | -8.42% | -3.06% | 6.85% | 7.93% | 3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.59 | 2.62 | 3.66 | 3.85 | 1.51 |
| Payables Turnover | 0.41 | 5.84 | 0.48 | 0.55 | 0.59 |
| Inventory Turnover | 4.39 | 65.54 | 4.09 | 5.93 | 6.69 |
| Fixed Asset Turnover | 4.52 | 4.44 | 4.24 | 4.31 | 4.51 |
| Asset Turnover | 0.66 | 0.67 | 0.62 | 0.66 | 0.55 |
| Working Capital Turnover Ratio | 448.28 | 63.49 | -62.75 | -16.43 | -17.27 |
| Cash Conversion Cycle | -661.94 | 82.15 | -576.58 | -503.06 | -323.01 |
| Days of Sales Outstanding | 141.06 | 139.11 | 99.77 | 94.84 | 241.16 |
| Days of Inventory Outstanding | 83.22 | 5.57 | 89.26 | 61.55 | 54.60 |
| Days of Payables Outstanding | 886.22 | 62.53 | 765.61 | 659.45 | 618.77 |
| Operating Cycle | 224.29 | 144.67 | 189.03 | 156.39 | 295.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.44 | 7.19 | 6.33 | 6.96 | 7.98 |
| Free Cash Flow Per Share | 0.87 | 1.65 | 0.76 | 3.28 | 2.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.30 | 1.04 | 1.89 | 1.48 |
| Capital Expenditure Coverage Ratio | 1.13 | 1.30 | 1.14 | 1.89 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.34 | 0.30 | 0.35 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.16 | 0.18 | 0.22 |
| Free Cash Flow Yield | 6.83% | 9.28% | 5.20% | 13.67% | 10.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.87 | -32.63 | 14.60 | 12.61 | 32.54 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.39 | 0.36 | 0.63 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.88 | 0.70 | 1.43 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.63 | 10.78 | 19.23 | 7.31 | 9.83 |
| Price-to-Operating Cash Flow Ratio | 1.71 | 2.47 | 2.30 | 3.45 | 3.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.21 | -0.31 | 0.09 | 0.10 |
| Enterprise Value Multiple | 4.44 | 5.04 | 4.51 | 5.62 | 9.79 |
| Enterprise Value | 450.89M | 480.22M | 427.90M | 582.12M | 594.25M |
| EV to EBITDA | 4.44 | 5.04 | 4.51 | 5.62 | 9.79 |
| EV to Sales | 0.69 | 0.78 | 0.77 | 1.11 | 1.20 |
| EV to Free Cash Flow | 37.79 | 21.41 | 41.38 | 12.87 | 16.57 |
| EV to Operating Cash Flow | 4.43 | 4.90 | 4.95 | 6.07 | 5.38 |
| Tangible Book Value Per Share | -10.56 | -7.30 | -6.06 | -9.77 | -10.21 |
| Shareholders’ Equity Per Share | 19.30 | 20.29 | 20.88 | 16.84 | 15.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.68 | 2.15 | 0.28 | 0.18 | 0.15 |
| Revenue Per Share | 47.79 | 45.26 | 40.65 | 38.07 | 35.95 |
| Net Income Per Share | -1.07 | -0.54 | 1.00 | 1.90 | 0.78 |
| Tax Burden | 1.73 | -1.07 | 0.82 | 0.82 | 0.84 |
| Interest Burden | -1.05 | 0.38 | 0.68 | 0.83 | 0.29 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.07 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.07 | 0.22 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.73 | -13.22 | 7.16 | 3.65 | 10.11 |
Currency in EUR