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Cegedim SA (FR:CGM)
:CGM
France Market

Cegedim (CGM) Ratios

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2 Followers

Cegedim Ratios

FR:CGM's free cash flow for Q4 2024 was €0.09. For the 2024 fiscal year, FR:CGM'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.02 1.05 0.88 0.92
Quick Ratio
1.02 1.00 1.02 0.87 0.91
Cash Ratio
0.19 0.14 0.19 0.09 0.06
Solvency Ratio
0.14 0.11 0.14 0.16 0.11
Operating Cash Flow Ratio
0.30 0.30 0.30 0.36 0.27
Short-Term Operating Cash Flow Coverage
1.09 32.58 1.09 37.49 42.36
Net Current Asset Value
€ -285.37M€ -300.37M€ -285.37M€ -332.50M€ -326.96M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.31 0.10 0.35 0.29
Debt-to-Equity Ratio
0.32 1.03 0.32 1.19 1.28
Debt-to-Capital Ratio
0.24 0.51 0.24 0.54 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.41 0.00 0.45 0.47
Financial Leverage Ratio
3.12 3.35 3.12 3.44 4.36
Debt Service Coverage Ratio
1.02 5.45 1.02 8.96 7.13
Interest Coverage Ratio
2.96 1.70 2.96 5.23 5.02
Debt to Market Cap
0.40 0.79 0.40 0.57 0.54
Interest Debt Per Share
7.38 21.81 7.38 20.60 19.89
Net Debt to EBITDA
0.38 2.50 0.38 2.43 2.97
Profitability Margins
Gross Profit Margin
95.22%41.50%95.22%94.91%94.87%
EBIT Margin
4.40%2.94%4.40%7.94%4.37%
EBITDA Margin
17.10%15.46%17.10%19.75%16.39%
Operating Profit Margin
4.77%3.24%4.77%8.33%8.63%
Pretax Profit Margin
3.19%1.12%3.19%6.35%2.60%
Net Profit Margin
2.45%-1.20%2.45%5.00%2.18%
Continuous Operations Profit Margin
2.18%-1.29%2.18%5.01%2.20%
Net Income Per EBT
76.96%-107.24%76.96%78.72%83.99%
EBT Per EBIT
66.82%34.56%66.82%76.26%30.10%
Return on Assets (ROA)
1.53%-0.80%1.53%3.29%1.20%
Return on Equity (ROE)
4.78%-2.68%4.78%11.30%5.22%
Return on Capital Employed (ROCE)
4.39%3.33%4.39%8.18%8.54%
Return on Invested Capital (ROIC)
2.81%-3.71%2.81%6.52%6.99%
Return on Tangible Assets
2.71%-1.40%2.71%6.09%1.95%
Earnings Yield
6.85%-3.05%6.85%7.93%3.07%
Efficiency Ratios
Receivables Turnover
3.66 3.52 3.66 3.85 3.69
Payables Turnover
0.48 5.84 0.48 0.55 0.59
Inventory Turnover
4.09 65.54 4.09 5.93 6.69
Fixed Asset Turnover
4.24 4.44 4.24 4.31 4.51
Asset Turnover
0.62 0.67 0.62 0.66 0.55
Working Capital Turnover Ratio
-62.75 63.49 -62.75 -16.43 -17.27
Cash Conversion Cycle
-576.58 46.85 -576.58 -503.06 -465.27
Days of Sales Outstanding
99.77 103.81 99.77 94.84 98.90
Days of Inventory Outstanding
89.26 5.57 89.26 61.55 54.60
Days of Payables Outstanding
765.61 62.53 765.61 659.45 618.77
Operating Cycle
189.03 109.38 189.03 156.39 153.50
Cash Flow Ratios
Operating Cash Flow Per Share
6.33 7.19 6.33 6.96 7.98
Free Cash Flow Per Share
0.76 1.65 0.76 3.28 2.59
CapEx Per Share
5.57 5.55 5.57 3.68 5.39
Free Cash Flow to Operating Cash Flow
0.12 0.23 0.12 0.47 0.32
Dividend Paid and CapEx Coverage Ratio
1.04 1.30 1.04 1.89 1.48
Capital Expenditure Coverage Ratio
1.14 1.30 1.14 1.89 1.48
Operating Cash Flow Coverage Ratio
0.94 0.34 0.94 0.35 0.41
Operating Cash Flow to Sales Ratio
0.16 0.16 0.16 0.18 0.22
Free Cash Flow Yield
5.20%9.23%5.20%13.67%10.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.60 -32.82 14.60 12.61 32.54
Price-to-Sales (P/S) Ratio
0.36 0.39 0.36 0.63 0.71
Price-to-Book (P/B) Ratio
0.70 0.88 0.70 1.43 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
19.23 10.84 19.23 7.31 9.83
Price-to-Operating Cash Flow Ratio
2.30 2.48 2.30 3.45 3.19
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.21 -0.31 0.09 0.10
Price-to-Fair Value
0.70 0.88 0.70 1.43 1.70
Enterprise Value Multiple
2.48 5.06 2.48 5.62 7.30
Enterprise Value
235.14M 481.58M 235.14M 582.12M 594.25M
EV to EBITDA
2.48 5.06 2.48 5.62 7.30
EV to Sales
0.42 0.78 0.42 1.11 1.20
EV to Free Cash Flow
22.74 21.47 22.74 12.87 16.57
EV to Operating Cash Flow
2.72 4.92 2.72 6.07 5.38
Tangible Book Value Per Share
-6.06 -7.30 -6.06 -9.77 -10.21
Shareholders’ Equity Per Share
20.88 20.29 20.88 16.84 15.02
Tax and Other Ratios
Effective Tax Rate
0.26 2.15 0.26 0.18 0.15
Revenue Per Share
40.65 45.26 40.65 38.07 35.95
Net Income Per Share
1.00 -0.54 1.00 1.90 0.78
Tax Burden
0.77 -1.07 0.77 0.79 0.84
Interest Burden
0.72 0.38 0.72 0.80 0.59
Research & Development to Revenue
0.07 0.06 0.07 0.00 0.00
SG&A to Revenue
0.22 -0.07 0.22 0.15 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
7.16 -13.22 7.16 3.65 10.11
Currency in EUR
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