HomeCGM • EPA
add
Cegedim SA
Previous close
€13.50
Day range
€13.50 - €13.80
Year range
€11.30 - €23.55
Market cap
190.40M EUR
Avg Volume
8.68K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 157.49M | 9.50% |
Operating expense | 56.62M | 10.50% |
Net income | 693.00K | -92.51% |
Net profit margin | 0.44 | -93.16% |
Earnings per share | — | — |
EBITDA | 25.10M | 12.69% |
Effective tax rate | 57.14% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.61M | -16.11% |
Total assets | 924.07M | 3.84% |
Total liabilities | 629.51M | 7.47% |
Total equity | 294.56M | — |
Shares outstanding | 13.56M | — |
Price to book | 0.66 | — |
Return on assets | 2.67% | — |
Return on capital | 4.26% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 693.00K | -92.51% |
Cash from operations | 35.22M | -15.62% |
Cash from investing | -17.52M | 18.59% |
Cash from financing | -8.32M | 27.72% |
Net change in cash | 9.36M | 13.28% |
Free cash flow | 6.43M | 260.25% |
About
Cegedim SA is a health technology company based in Boulogne-Billancourt, founded in 1969. It employs more than 4,200 people in more than 10 countries. Revenue in 2017 was €457 million. Wikipedia
Founded
1969
Website
Employees
6,500
