Cegedim (0DYQ) Stock Statistics & Valuation Metrics
Total Valuation
Cegedim has a market cap or net worth of EUR 133.03M. The enterprise value is EUR 406.25M.
- Market Cap
- EUR 133.03M
- Enterprise Value
- EUR 406.25M
Share Statistics
Cegedim has 14,097,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,097,155
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cegedim’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.72%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.72%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 100.89K
- Profits Per Employee
- -2,267.304
- Employee Count
- 6,487
- Asset Turnover
- 0.66
- Inventory Turnover
- 4.39
Valuation Ratios
The current PE Ratio of Cegedim is -9.07. Cegedim’s PEG ratio is -0.09.
- PE Ratio
- -9.07
- PS Ratio
- 0.20
- PB Ratio
- 0.50
- Price to FCF
- 11.15
- Price to Operating Cash Flow
- 1.30
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Cegedim had revenue of 654.50M and earned -14.71M in profits. Earnings per share was -1.07.
- Revenue
- 654.50M
- Gross Profit
- 624.93M
- Operating Income
- 11.09M
- Pretax Income
- -8.50M
- Net Income
- -14.71M
- EBITDA
- 101.56M
- Earnings Per Share (EPS)
- -1.07
Cash Flow
In the last 12 months, operating cash flow was 101.85M and capital expenditures -89.92M, giving a free cash flow of 11.93M billion.
- Operating Cash Flow
- 101.85M
- Free Cash Flow
- 11.93M
- Free Cash Flow per Share
- 0.87
Dividends & Yields
Cegedim pays an annual dividend of EUR 0.50, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.97%
- Earnings Yield
- -11.07%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- -9.26%
- 50-Day Moving Average
- 10.63
- 200-Day Moving Average
- 11.17
- Relative Strength Index (RSI)
- 34.56
- Average Volume (3m)
- 1
Important Dates
Cegedim upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- Jun 29, 2022
Financial Position
Cegedim as a current ratio of 0.99, with Debt / Equity ratio of 123.27%
- Current Ratio
- 0.99
- Quick Ratio
- 0.97
- Debt to Market Cap
- 1.34
- Net Debt to EBITDA
- 2.72
- Interest Coverage Ratio
- 0.62
Taxes
In the past 12 months, Cegedim has paid 5.78M in taxes.
- Income Tax
- 5.78M
- Effective Tax Rate
- -0.68
Enterprise Valuation
Cegedim EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 34.31.
- EV to Sales
- 0.63
- EV to EBITDA
- 4.03
- EV to Free Cash Flow
- 34.31
- EV to Operating Cash Flow
- 4.02
Balance Sheet
Cegedim has EUR 49.58M in cash and marketable securities with EUR 325.85M in debt, giving a net cash position of -EUR 276.27M billion.
- Cash & Marketable Securities
- EUR 49.58M
- Total Debt
- EUR 325.85M
- Net Cash
- -EUR 276.27M
- Net Cash Per Share
- -EUR 19.60
- Tangible Book Value Per Share
- -EUR 10.56
Margins
Gross margin is 95.48%, with operating margin of 1.69%, and net profit margin of -2.25%.
- Gross Margin
- 95.48%
- Operating Margin
- 1.69%
- Pretax Margin
- -1.30%
- Net Profit Margin
- -2.25%
- EBITDA Margin
- 15.52%
- EBIT Margin
- 1.24%
Analyst Forecast
The average price target for Cegedim is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.98%
- EPS Growth Forecast
- ―