Cegedim (ALCGM) Ratios

2 Followers

Cegedim Ratios

FR:ALCGM's free cash flow for Q4 2024 was €1.47. For the 2024 fiscal year, FR:ALCGM's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	0.99	1.02	1.05	0.88
Quick Ratio	0.97	0.97	1.00	1.02	0.87
Cash Ratio	0.14	0.14	0.14	0.19	0.09
Solvency Ratio	0.11	0.11	0.11	0.14	0.16
Operating Cash Flow Ratio	0.28	0.28	0.30	0.30	0.36
Short-Term Operating Cash Flow Coverage	9.87	9.87	32.58	22.44	37.49
Net Current Asset Value	€ -341.32M	€ -341.32M	€ -300.37M	€ -285.37M	€ -332.50M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.31	0.32	0.35
Debt-to-Equity Ratio	1.23	1.23	1.03	1.00	1.19
Debt-to-Capital Ratio	0.55	0.55	0.51	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.41	0.40	0.45
Financial Leverage Ratio	3.73	3.73	3.35	3.12	3.44
Debt Service Coverage Ratio	3.39	3.39	5.45	7.06	8.96
Interest Coverage Ratio	0.62	0.62	1.70	2.96	5.23
Debt to Market Cap	1.24	1.34	0.79	0.97	0.57
Interest Debt Per Share	25.10	25.10	21.81	21.49	20.60
Net Debt to EBITDA	2.72	2.72	2.50	2.41	2.43
Profitability Margins
Gross Profit Margin	95.48%	95.48%	41.50%	95.22%	94.91%
EBIT Margin	1.24%	1.24%	2.94%	4.40%	7.40%
EBITDA Margin	15.52%	15.52%	15.46%	17.10%	19.75%
Operating Profit Margin	1.69%	1.69%	3.24%	4.77%	8.33%
Pretax Profit Margin	-1.30%	-1.30%	1.12%	3.01%	6.12%
Net Profit Margin	-2.25%	-2.25%	-1.20%	2.45%	5.00%
Continuous Operations Profit Margin	-2.31%	-2.31%	-1.29%	2.18%	5.01%
Net Income Per EBT	172.99%	172.99%	-107.24%	81.63%	81.60%
EBT Per EBIT	-76.68%	-76.68%	34.56%	63.00%	73.56%
Return on Assets (ROA)	-1.49%	-1.49%	-0.80%	1.53%	3.29%
Return on Equity (ROE)	-5.44%	-5.56%	-2.68%	4.78%	11.30%
Return on Capital Employed (ROCE)	1.79%	1.79%	3.33%	4.39%	8.18%
Return on Invested Capital (ROIC)	1.72%	1.72%	-3.71%	3.08%	6.47%
Return on Tangible Assets	-2.63%	-2.63%	-1.40%	2.71%	6.09%
Earnings Yield	-7.84%	-8.42%	-3.06%	6.85%	7.93%
Efficiency Ratios
Receivables Turnover	2.59	2.59	2.62	3.66	3.85
Payables Turnover	0.41	0.41	5.84	0.48	0.55
Inventory Turnover	4.39	4.39	65.54	4.09	5.93
Fixed Asset Turnover	4.52	4.52	4.44	4.24	4.31
Asset Turnover	0.66	0.66	0.67	0.62	0.66
Working Capital Turnover Ratio	448.28	448.28	63.49	-62.75	-16.43
Cash Conversion Cycle	-661.94	-661.94	82.15	-576.58	-503.06
Days of Sales Outstanding	141.06	141.06	139.11	99.77	94.84
Days of Inventory Outstanding	83.22	83.22	5.57	89.26	61.55
Days of Payables Outstanding	886.22	886.22	62.53	765.61	659.45
Operating Cycle	224.29	224.29	144.67	189.03	156.39
Cash Flow Ratios
Operating Cash Flow Per Share	7.44	7.44	7.19	6.33	6.96
Free Cash Flow Per Share	0.87	0.87	1.65	0.76	3.28
CapEx Per Share	6.57	6.57	5.55	5.57	3.68
Free Cash Flow to Operating Cash Flow	0.12	0.12	0.23	0.12	0.47
Dividend Paid and CapEx Coverage Ratio	1.13	1.13	1.30	1.04	1.89
Capital Expenditure Coverage Ratio	1.13	1.13	1.30	1.14	1.89
Operating Cash Flow Coverage Ratio	0.31	0.31	0.34	0.30	0.35
Operating Cash Flow to Sales Ratio	0.16	0.16	0.16	0.16	0.18
Free Cash Flow Yield	6.33%	6.83%	9.28%	5.20%	13.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.76	-11.87	-32.63	14.60	12.61
Price-to-Sales (P/S) Ratio	0.29	0.27	0.39	0.36	0.63
Price-to-Book (P/B) Ratio	0.71	0.66	0.88	0.70	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	15.79	14.63	10.78	19.23	7.31
Price-to-Operating Cash Flow Ratio	1.84	1.71	2.47	2.30	3.45
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.12	0.21	-0.31	0.09
Price-to-Fair Value	0.71	0.66	0.88	0.70	1.43
Enterprise Value Multiple	4.58	4.44	5.04	4.51	5.62
Enterprise Value	464.72M	450.89M	480.22M	427.90M	582.12M
EV to EBITDA	4.58	4.44	5.04	4.51	5.62
EV to Sales	0.71	0.69	0.78	0.77	1.11
EV to Free Cash Flow	38.95	37.79	21.41	41.38	12.87
EV to Operating Cash Flow	4.56	4.43	4.90	4.95	6.07
Tangible Book Value Per Share	-10.56	-10.56	-7.30	-6.06	-9.77
Shareholders’ Equity Per Share	19.30	19.30	20.29	20.88	16.84
Tax and Other Ratios
Effective Tax Rate	-0.68	-0.68	2.15	0.28	0.18
Revenue Per Share	47.79	47.79	45.26	40.65	38.07
Net Income Per Share	-1.07	-1.07	-0.54	1.00	1.90
Tax Burden	1.73	1.73	-1.07	0.82	0.82
Interest Burden	-1.05	-1.05	0.38	0.68	0.83
Research & Development to Revenue	0.00	0.00	0.06	0.07	0.00
SG&A to Revenue	0.00	0.00	-0.07	0.22	0.15
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-6.73	-6.73	-13.22	7.16	3.65

Currency in EUR