HomeCGM • EPA
add
Cegedim SA
Previous close
€11.25
Day range
€11.25 - €11.50
Year range
€10.30 - €14.95
Market cap
160.01M EUR
Avg Volume
6.98K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
.DJI
2.66%
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 167.75M | 6.51% |
Operating expense | 57.49M | 1.54% |
Net income | -7.67M | -1,206.64% |
Net profit margin | -4.57 | -1,138.64% |
Earnings per share | — | — |
EBITDA | 31.25M | 24.68% |
Effective tax rate | -25.71% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.58M | 6.37% |
Total assets | 986.89M | 6.80% |
Total liabilities | 704.39M | 11.89% |
Total equity | 282.50M | — |
Shares outstanding | 13.72M | — |
Price to book | 0.58 | — |
Return on assets | 3.64% | — |
Return on capital | 5.90% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -7.67M | -1,206.64% |
Cash from operations | 39.82M | 13.05% |
Cash from investing | -17.38M | 0.79% |
Cash from financing | -15.39M | -84.94% |
Net change in cash | 7.08M | -24.38% |
Free cash flow | 4.52M | -32.44% |
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
6,700