Cegedim (ALCGM) Stock Statistics & Valuation Metrics

Cegedim has a market cap or net worth of €144.55M. The enterprise value is €435.95M.

Cegedim has 14,097,155 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cegedim’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.72%.

The current PE Ratio of Cegedim is ―. Cegedim’s PEG ratio is -0.12.

In the last 12 months, Cegedim had revenue of 654.50M and earned -14.71M in profits. Earnings per share was -1.07.

In the last 12 months, operating cash flow was 101.85M and capital expenditures -89.92M, giving a free cash flow of 11.93M billion.

Cegedim pays an annual dividend of €1, resulting in a dividend yield of ―

Cegedim upcoming earnings date is Sep 24, 2026, After Close (Confirmed).

Cegedim as a current ratio of 0.99, with Debt / Equity ratio of 123.27%

In the past 12 months, Cegedim has paid 5.78M in taxes.

Cegedim EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 37.79.

Cegedim has €49.58M in cash and marketable securities with €325.85M in debt, giving a net cash position of -€276.27M billion.

Gross margin is 95.48%, with operating margin of 1.69%, and net profit margin of -2.25%.

The average price target for Cegedim is €17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy