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Year on year Cegedim SA had net income deteriorate from a gain of 13.62m to a loss of 7.41m despite revenues that grew 10.95% from 555.21m to 616.00m over the same period.
Gross margin | 18.91% |
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Net profit margin | 0.29% |
Operating margin | 2.90% |
Return on assets | 0.19% |
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Return on equity | 0.72% |
Return on investment | 0.31% |
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Cash flow in EURView more
In 2023, cash reserves at Cegedim SA fell by 8.95m. However, the company earned 97.92m from its operations for a Cash Flow Margin of 15.90%. In addition the company used 75.30m on investing activities and also paid 31.07m in financing cash flows.
Cash flow per share | 6.47 |
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Price/Cash flow per share | 1.77 |
Book value per share | 20.32 |
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Tangible book value per share | -11.95 |
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Balance sheet in EURView more
Current ratio | 0.8792 |
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Quick ratio | 0.8634 |
Total debt/total equity | 1.22 |
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Total debt/total capital | 0.5346 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -154.56%.
Div yield(5 year avg) | 0.45% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -79.22 |
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