Cegedim SA
Important Dates
Cegedim SA's next confirmed earnings release is scheduled for March 25, 2027.
| Earnings Date | 3/25/2027 |
Share Statistics
As of December 31, 2024, Cegedim SA has 13.71M shares outstanding.
| Shares Outstanding | 13.71M |
Financial Position
As of December 31, 2024, Cegedim SA maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.98 |
| Quick Ratio | 0.14 |
| Debt / Equity | 32.48 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 6,620.50 |
Stock Price Statistics
EURAs of the close on October 23, 2026, Cegedim SA's stock has declined approximately 12.28% over the past 52 weeks. The 50-day moving average sits at 10.61, while the 200-day moving average is 11.22.
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 11.22 |
Balance Sheet
EURAs of December 31, 2024, Cegedim SA holds 49.58M in cash and equivalents against 91.76M in total debt, resulting in a net debt position of 174.20M. Total book value stands at 264.35M, with working capital of -6.79M providing operational flexibility.
| Cash & Cash Equivalents | 49.58M |
| Total Debt | 91.76M |
| Net Debt | 174.20M |
| Equity (Book Value) | 264.35M |
| Book Value Per Share | 19.28 |
| Working Capital | -6.79M |
Stock Splits
Cegedim SA's most recent stock split took place on November 24, 2009 with a 1000:1171 split ratio.
| Last Split Date | 11/24/2009 |
| Split Ratio | 1000:1171 |