Cegedim SA

Cegedim SA

11.22
EUR
-0.18
(-1.58%)
172.80MMarket Cap
Mar 25Next Earn

Total Valuation

EUR

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 Cap172.80M
Enterprise Value233.13M

Important Dates

Cegedim SA's next confirmed earnings release is scheduled for March 25, 2027.

Earnings Date3/25/2027

Share Statistics

As of December 31, 2024, Cegedim SA has 13.71M shares outstanding.

Shares Outstanding13.71M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.65
P/TBV Ratio-1.06

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 Ratio0.98
Quick Ratio0.14
Debt / Equity32.48

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count6,620.50

Stock Price Statistics

EUR

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 Change1.08%
50-Day Moving Average11.90
200-Day Moving Average11.66

Balance Sheet

EUR

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 Equivalents49.58M
Total Debt91.76M
Net Debt174.20M
Equity (Book Value)264.35M
Book Value Per Share19.28
Working Capital-6.79M

Stock Splits

Cegedim SA's most recent stock split took place on November 24, 2009.

Last Split Date11/24/2009