Statistics for Cegedim SA (id:10798 CGM)
Valuation metrics
Market cap
149.46M
Enterprise value
471.81M
Trailing P/E (ttm)
77.86
Forward P/E
7.17
PEG ratio
7.17
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
10.14
Overview
Shares outstanding
13.71M
Float
6.04M
Shares short
% Held by insiders
0.54%
% Held by institutions
0.20%
Average volume (10 days)
9.03K
Average volume (90 days)
Price summary
52-Week low
10.60
52-Week high
19.50
52-Week change
-77.62%
Beta
1.06
50-Day moving average
11.95
200-Day moving average
13.42
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.35
Payout ratio
0.00
Dividend date
Ex-dividend date
June 29th, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
0.32%
Operating margin
2.80%
Operational effectiveness
Return on assets
1.90%
Return on equity
0.40%
Income statement
Revenue (ttm)
46.52
Revenue per share (ttm)
46.52
Quarterly revenue growth (yoy)
Gross profit (ttm)
528.30M
EBITDA
108.25M
Net income to common (ttm)
2.02M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
35.41M
Total cash per share (mrq)
2.58
Total debt (mrq)
340.21M
Total Debt/Equity (mrq)
114.85
Current ratio (mrq)
87.90%
Book value per share (mrq)
20.32
Cash flow
Cash flow statement
92.66M
Levered free cash flow (LFCF)
12.51M