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Cegedim SA (CGM.PA)

Paris - Paris Delayed price. Currency in EUR
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14.50+0.10 (+0.69%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 195.52M
Enterprise value 242.46M
Trailing P/E 20.12
Forward P/E 11.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)0.71
Enterprise value/revenue 0.39
Enterprise value/EBITDA 2.33

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-25.39%
S&P500 52-week change 323.57%
52-week high 323.55
52-week low 311.30
50-day moving average 315.02
200-day moving average 317.74

Share statistics

Avg vol (3-month) 37.41k
Avg vol (10-day) 36.4k
Shares outstanding 513.58M
Implied shares outstanding 613.58M
Float 85.97M
% held by insiders 154.70%
% held by institutions 120.85%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.35
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.20%
Operating margin (ttm)6.27%

Management effectiveness

Return on assets (ttm)2.06%
Return on equity (ttm)-2.47%

Income statement

Revenue (ttm)616M
Revenue per share (ttm)45.26
Quarterly revenue growth (yoy)9.50%
Gross profit (ttm)N/A
EBITDA 89.38M
Net income avi to common (ttm)-7.41M
Diluted EPS (ttm)-0.50
Quarterly earnings growth (yoy)-92.50%

Balance sheet

Total cash (mrq)46.61M
Total cash per share (mrq)3.44
Total debt (mrq)285.1M
Total debt/equity (mrq)96.79%
Current ratio (mrq)1.02
Book value per share (mrq)20.36

Cash flow statement

Operating cash flow (ttm)97.92M
Levered free cash flow (ttm)13.32M