Cegedim S.A.

As of December 31, 2016, Cegedim S.A. has 13.97M shares outstanding.

As of December 31, 2016, Cegedim S.A. trades at a trailing price-to-earnings ratio of 9.10. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at -26.68.

As of December 31, 2016, Cegedim S.A. trades at an EV/EBITDA multiple of 21.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cegedim S.A. trades at an EV/FCF ratio of 3.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2016, Cegedim S.A. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.15, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2016. Return on assets (ROA) is negative at -3.40, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 30.21, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.48 indicates how many times Cegedim S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2016. That works out to an effective tax rate of 48.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 1, 2025, Cegedim S.A.'s stock has declined approximately 2.50% over the past 52 weeks. The 50-day moving average sits at 10.52, while the 200-day moving average is 11.57.

Over the twelve months ended December 31, 2016, Cegedim S.A. posted a gross margin of 83.88, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of -6.07 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2016. Free cash flow yield stands at 33.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 51.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cegedim S.A. shareholders.

Cegedim S.A.'s most recent stock split took place on November 24, 2009 with a 1000:1171 split ratio.

As of December 31, 2016, Cegedim S.A. has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.