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Cegedim SA
Previous close
€10.90
Day range
€10.65 - €11.00
Year range
€10.60 - €19.60
Market cap
148.76M EUR
Avg Volume
5.57K
P/E ratio
73.55
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 159.50M | 5.97% |
Operating expense | 61.26M | 8.86% |
Net income | 315.00K | 107.16% |
Net profit margin | 0.20 | 106.85% |
Earnings per share | — | — |
EBITDA | 21.03M | 7.34% |
Effective tax rate | 103.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.41M | 27.03% |
Total assets | 983.65M | 9.29% |
Total liabilities | 687.44M | 13.94% |
Total equity | 296.21M | — |
Shares outstanding | 13.71M | — |
Price to book | 0.54 | — |
Return on assets | 1.13% | — |
Return on capital | 1.75% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 315.00K | 107.16% |
Cash from operations | 11.11M | -19.16% |
Cash from investing | -38.28M | -90.16% |
Cash from financing | 21.95M | 404.17% |
Net change in cash | -5.60M | 59.55% |
Free cash flow | -1.27M | -1,581.51% |
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
6,769
