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Cegedim SA
Previous close
€12.25
Day range
€11.50 - €12.20
Year range
€8.50 - €15.30
Market cap
169.17M EUR
Avg Volume
15.49K
P/E ratio
17.56
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 163.34M | -2.63% |
Operating expense | 59.77M | 3.97% |
Net income | 4.11M | 153.57% |
Net profit margin | 2.52 | 155.14% |
Earnings per share | — | — |
EBITDA | 46.08M | 134.43% |
Effective tax rate | 4.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.34M | 86.25% |
Total assets | 1.01B | 2.20% |
Total liabilities | 709.46M | 0.72% |
Total equity | 299.19M | — |
Shares outstanding | 13.77M | — |
Price to book | 0.60 | — |
Return on assets | 2.56% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.11M | 153.57% |
Cash from operations | 47.79M | 20.02% |
Cash from investing | -16.02M | 7.82% |
Cash from financing | -10.56M | 31.39% |
Net change in cash | 21.21M | 199.49% |
Free cash flow | 15.34M | 77.22% |
About
Cegedim SA is a health technology company based in Boulogne-Billancourt, founded in 1969. It employs more than 4,200 people in more than 10 countries. Revenue in 2017 was €457 million. Wikipedia
Founded
1969
Website
Employees
6,500
