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Cegedim SA (CGM.PA)

Paris - Paris Delayed Price. Currency in EUR
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12.74-2.62 (-17.08%)
As of 03:39PM CET. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 209.79M
Enterprise Value 467.46M
Trailing P/E 19.20
Forward P/E 10.89
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.36
Price/Book (mrq)0.75
Enterprise Value/Revenue 0.79
Enterprise Value/EBITDA 3.90

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-19.07%
S&P500 52-Week Change 329.57%
52 Week High 323.55
52 Week Low 311.30
50-Day Moving Average 316.52
200-Day Moving Average 318.68

Share Statistics

Avg Vol (3 month) 34.95k
Avg Vol (10 day) 33.29k
Shares Outstanding 513.66M
Implied Shares Outstanding 613.66M
Float 86.01M
% Held by Insiders 154.02%
% Held by Institutions 121.11%
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 41.35
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, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 1.65%
Operating Margin (ttm)3.38%

Management Effectiveness

Return on Assets (ttm)1.98%
Return on Equity (ttm)3.08%

Income Statement

Revenue (ttm)588.66M
Revenue Per Share (ttm)43.14
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)N/A
EBITDA 36.98M
Net Income Avi to Common (ttm)9.71M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.88M
Total Cash Per Share (mrq)2.04
Total Debt (mrq)285.54M
Total Debt/Equity (mrq)96.23%
Current Ratio (mrq)1.00
Book Value Per Share (mrq)20.40

Cash Flow Statement

Operating Cash Flow (ttm)110.96M
Levered Free Cash Flow (ttm)-3.46M