14.05€
0.00€ (0.00%)
End-of-day quote: 05/17/2024
ENXTPA:CGM
Cegedim Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
616.00€M | 555.21€M | 524.71€M | 496.94€M | 503.75€M | 467.69€M | 457.44€M | 429.25€M | 426.16€M | 412.25€M | 487.62€M | 921.77€M | 911.46€M | 926.67€M | 874.07€M | 848.58€M | 752.99€M | 541.21€M | 501.34€M | 434.36€M | |
| GM % | Gross Margin % |
|
41.51% | 40.46% | 41.69% | 43.23% | 44.77% | 44.58% | 45.52% | 44.81% | 46.78% | 49.62% | 46.83% | 44.34% | 45.07% | 45.38% | 45.73% | 20.49% | 18.83% | 19.28% | 19.01% | 19.66% | |
| OM | Operating Margin |
|
4.86% | 4.14% | 6.98% | 9.01% | 6.88% | 6.61% | 7.68% | 5.07% | 11.28% | 12.52% | 10.65% | 9.78% | 9.21% | 11.65% | 12.77% | 11.39% | 12.65% | 12.23% | 12.14% | 12.60% | |
| EPS | Earnings Per Share |
|
0.00€ | 0.29€ | 0.90€ | 1.80€ | 1.40€ | 0.60€ | 1.11€ | 1.32€ | -0.11€ | 1.88€ | 0.11€ | 0.40€ | 2.70€ | 2.91€ | 7.01€ | 5.80€ | 3.67€ | 4.50€ | 3.56€ | 3.50€ | 2.23€ |
| Div. | Dividends |
|
0.25€ | 0.25€ | 0.50€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 1.00€ | 1.00€ | 0.00€ | 0.77€ | 0.68€ | 0.66€ | 0.58€ | |
| PR % | Payout Ratio % |
|
86.21% | 27.78% | 27.78% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.27% | 17.24% | 0.00% | 17.11% | 19.10% | 18.86% | 26.01% | |
| Sha. | Shares |
|
13.56m | 13.61m | 13.71m | 13.82m | 13.87m | 13.86m | 13.98m | 13.97m | 13.95m | 13.98m | 13.94m | 13.97m | 13.96m | 13.96m | 13.96m | 9.33m | 9.33m | 9.29m | 9.28m | 9.27m | |
| OCF | Operating Cash Flow |
|
97.92€M | 86.48€M | 95.98€M | 110.38€M | 29.26€M | 123.58€M | 73.48€M | 58.57€M | 39.83€M | 127.16€M | 149.59€M | 116.94€M | 141.54€M | 133.87€M | 166.52€M | 166.88€M | 146.08€M | 52.36€M | 46.65€M | 60.78€M | |
| FCF | Free Cash Flow |
|
21.40€M | 10.34€M | 24.19€M | 13.07€M | -24.80€M | 64.70€M | 12.86€M | -34.23€M | -21.63€M | 63.65€M | -6.32€M | 10.40€M | 61.36€M | 60.57€M | 140.14€M | 115.85€M | 105.88€M | 2.54€M | 31.35€M | 42.37€M | |
| FCFS | Free Cash Flow Per Share |
|
1.65€ | 0.76€ | 2.26€ | 2.59€ | -2.39€ | 4.65€ | 0.92€ | -0.23€ | -1.55€ | 4.56€ | 5.46€ | 2.72€ | 4.40€ | 4.34€ | 10.80€ | 7.12€ | 8.77€ | 0.10€ | -0.28€ | 3.40€ |
