As of December 31, 2024, Cegedim SA carries a market capitalization of 172.80M, placing it among publicly traded companies globally. Its enterprise value stands at 233.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172.80M |
| Enterprise Value | 233.13M |
Cegedim SA's next confirmed earnings release is scheduled for March 25, 2027.
| Earnings Date | 3/25/2027 |
As of December 31, 2024, Cegedim SA has 13.71M shares outstanding.
| Shares Outstanding | 13.71M |
These figures are as of December 31, 2024.
| PB Ratio | 0.65 |
| P/TBV Ratio | -1.06 |
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 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 6,620.50 |
As of the close on October 1, 2026, Cegedim SA's stock has gained approximately 1.08% over the past 52 weeks. The 50-day moving average sits at 11.90, while the 200-day moving average is 11.66.
| 52-Week Price Change | 1.08% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 11.66 |
As 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 |
Cegedim SA's most recent stock split took place on November 24, 2009.
| Last Split Date | 11/24/2009 |
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