Cegedim SA (EPA:ALCGM)
France
· Delayed Price · Currency is EUR 11.60
-0.05 (-0.43%)
Apr 29, 2026, 11:58 AM CET
Cegedim Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 160 | 187 | 175 | 244 | 199 | 331 | Upgrade
|
| Market Cap Growth | 2.15% | 6.71% | -28.22% | 22.47% | -39.93% | -6.08% | Upgrade
|
| Enterprise Value | 410 | 475 | 497 | 520 | 452 | 565 | Upgrade
|
| Last Close Price | 11.65 | 13.55 | 12.75 | 17.86 | 14.56 | 23.48 | Upgrade
|
| PE Ratio | 17.05 | 19.85 | - | - | 14.60 | 12.63 | Upgrade
|
| Forward PE | 5.52 | 7.42 | 8.54 | 11.64 | 12.58 | 13.21 | Upgrade
|
| PS Ratio | 0.25 | 0.29 | 0.27 | 0.40 | 0.36 | 0.63 | Upgrade
|
| PB Ratio | 0.54 | 0.62 | 0.62 | 0.83 | 0.65 | 1.43 | Upgrade
|
| P/FCF Ratio | 1.25 | 1.46 | 2.48 | 3.21 | 2.89 | 4.04 | Upgrade
|
| P/OCF Ratio | 1.05 | 1.23 | 1.72 | 2.49 | 2.30 | 3.45 | Upgrade
|
| PEG Ratio | - | 3.55 | 3.55 | 3.55 | 3.00 | 2.61 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.73 | 0.76 | 0.84 | 0.82 | 1.08 | Upgrade
|
| EV/EBITDA Ratio | 3.07 | 4.01 | 8.48 | 5.40 | 5.92 | 6.64 | Upgrade
|
| EV/EBIT Ratio | 11.73 | 12.96 | 13.21 | 17.38 | 19.58 | 15.41 | Upgrade
|
| EV/FCF Ratio | 3.20 | 3.71 | 7.05 | 6.84 | 6.57 | 6.89 | Upgrade
|
| Debt / Equity Ratio | 1.09 | 1.09 | 1.15 | 0.97 | 0.94 | 1.19 | Upgrade
|
| Debt / EBITDA Ratio | 2.40 | 2.40 | 4.30 | 2.50 | 3.04 | 2.72 | Upgrade
|
| Debt / FCF Ratio | 2.54 | 2.54 | 4.62 | 3.75 | 4.13 | 3.36 | Upgrade
|
| Net Debt / Equity Ratio | 0.78 | 0.78 | 0.98 | 0.81 | 0.75 | 1.08 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.96 | 1.96 | 4.71 | 2.48 | 3.00 | 2.96 | Upgrade
|
| Net Debt / FCF Ratio | 1.81 | 1.81 | 3.92 | 3.14 | 3.32 | 3.07 | Upgrade
|
| Asset Turnover | 0.65 | 0.65 | 0.69 | 0.68 | 0.66 | 0.62 | Upgrade
|
| Inventory Turnover | 75.62 | 75.62 | 61.99 | 60.08 | 60.10 | 73.58 | Upgrade
|
| Quick Ratio | 0.92 | 0.92 | 0.91 | 0.92 | 0.96 | 0.80 | Upgrade
|
| Current Ratio | 0.99 | 0.99 | 0.99 | 1.02 | 1.05 | 0.88 | Upgrade
|
| Return on Equity (ROE) | 2.86% | 2.86% | -4.95% | -2.65% | 4.50% | 11.95% | Upgrade
|
| Return on Assets (ROA) | 2.30% | 2.30% | 2.46% | 2.06% | 1.71% | 2.69% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.96% | 5.81% | 6.89% | -6.45% | 3.29% | 6.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.80% | 5.80% | 6.10% | 5.00% | 3.80% | 6.90% | Upgrade
|
| Earnings Yield | 5.86% | 5.04% | -8.41% | -3.04% | 6.85% | 7.92% | Upgrade
|
| FCF Yield | 79.83% | 68.63% | 40.35% | 31.19% | 34.64% | 24.75% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 2.13% | Upgrade
|
| Payout Ratio | - | - | - | - | 50.14% | - | Upgrade
|
| Buyback Yield / Dilution | -0.34% | -0.34% | -0.70% | 0.35% | 0.90% | 0.30% | Upgrade
|
| Total Shareholder Return | -0.34% | -0.34% | -0.70% | 0.35% | 0.90% | 2.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.