Cegedim S.A. (0DYQ.L) LSE

Currency In EUR

AD

Valuation

Market Cap184.3M
Enterprise Value416.59M
P/E Ratio-10.32
PEG Ratio-0.1
Price/Sales Ratio0.23
Price/Book Ratio0.57
Enterprise/Revenue0.65
Enterprise/EBITDA4.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.02
Operating Margin0.02
AD

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.05

Income Statement

Revenue649.17M
Revenue/Share47.79
Gross Profit49.67M
EBITDA121.9M
Net Income9.4M
Diluted EPS0.68

Balance Sheet

Total Cash78.71M
Total Cash/Share3.62
Total Debt322.16M
Total Debt/Equity1.23
Current Ratio0.99
Book Value Per Share20.63

Price History

52-Week Change1.08
52-Week High23.29
52-Week Low8.6
Moving Average 50 Days17.13
Moving Average 200 Days19.07

Statistics

Average Volume174
Shares Outstanding13.73M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
AD