Cegedim financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
434.36€M | 501.34€M | 541.21€M | 752.99€M | 848.58€M | 874.07€M | 926.67€M | 911.46€M | 921.77€M | 487.62€M | 412.25€M | 426.16€M | 429.25€M | 457.44€M | 467.69€M | 503.75€M | 496.94€M | 524.71€M | 555.21€M | 616.00€M | 0.00€M |
| GM % | Gross Margin % |
|
19.66% | 19.01% | 19.28% | 18.83% | 20.49% | 45.73% | 45.38% | 45.07% | 44.34% | 46.83% | 49.62% | 46.78% | 44.81% | 45.52% | 44.58% | 44.77% | 43.23% | 41.69% | 40.46% | 41.51% | 0.00% |
| OM | Operating Margin |
|
12.60% | 12.14% | 12.23% | 12.65% | 11.39% | 12.77% | 11.65% | 9.21% | 9.78% | 10.65% | 12.52% | 11.28% | 5.07% | 7.68% | 6.61% | 6.88% | 9.01% | 6.98% | 4.14% | 4.86% | 0.00% |
| EPS | Earnings Per Share |
|
3.50€ | 3.56€ | 4.50€ | 3.67€ | 5.80€ | 7.01€ | 2.91€ | 2.70€ | 0.40€ | 0.11€ | 1.88€ | -0.11€ | 1.32€ | 1.11€ | 0.60€ | 1.40€ | 1.80€ | 0.90€ | 0.29€ | 0.00€ | |
| Div. | Dividends |
|
0.58€ | 0.66€ | 0.68€ | 0.77€ | 0.00€ | 1.00€ | 1.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.50€ | 0.25€ | 0.25€ | 0.00€ |
| PR % | Payout Ratio % |
|
26.01% | 18.86% | 19.10% | 17.11% | 0.00% | 17.24% | 14.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.78% | 27.78% | 86.21% | 0 |
| Sha. | Shares |
|
9.27m | 9.27m | 9.28m | 9.33m | 9.33m | 14m | 13.96m | 13.96m | 13.97m | 13.93m | 13.98m | 13.96m | 13.97m | 13.94m | 13.93m | 13.86m | 13.83m | 13.8m | 13.66m | 0m | 13.64m |
| OCF | Operating Cash Flow |
|
60.78€M | 46.65€M | 52.36€M | 146.08€M | 166.88€M | 166.52€M | 133.87€M | 141.54€M | 116.94€M | 149.59€M | 127.16€M | 39.83€M | 58.57€M | 73.48€M | 123.58€M | 29.26€M | 110.38€M | 95.98€M | 86.48€M | 97.92€M | 0.00€M |
| FCF | Free Cash Flow |
|
42.37€M | 31.35€M | 2.54€M | 105.88€M | 115.85€M | 140.14€M | 60.57€M | 61.36€M | 10.40€M | -6.32€M | 63.65€M | -21.63€M | -34.23€M | 12.86€M | 64.70€M | -24.80€M | 13.07€M | 24.19€M | 10.34€M | 21.40€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
3.40€ | -0.28€ | 0.10€ | 8.77€ | 7.12€ | 10.80€ | 4.34€ | 4.40€ | 2.72€ | 5.46€ | 4.56€ | -1.55€ | -0.23€ | 0.92€ | 4.65€ | -2.39€ | 2.59€ | 2.26€ | 0.76€ | 1.65€ | 0.00€ |