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Cegedim SA (C7E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.10+0.20 (+1.44%)
As of 03:08PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 191.44M
Enterprise Value 238.39M
Trailing P/E 20.18
Forward P/E 11.44
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.31
Price/Book (mrq)0.68
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA 2.30

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3-27.68%
S&P500 52-Week Change 324.19%
52 Week High 323.25
52 Week Low 312.00
50-Day Moving Average 314.84
200-Day Moving Average 317.61

Share Statistics

Avg Vol (3 month) 3170
Avg Vol (10 day) 353
Shares Outstanding 513.58M
Implied Shares Outstanding 614.09M
Float 85.97M
% Held by Insiders 154.70%
% Held by Institutions 120.82%
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 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 29, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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