Cegedim S.A. (PA:CGM) — Stock Price

€10.40 EUR
▼ -1.89% today

Cegedim S.A. (PA:CGM) is currently trading at €10.40 EUR, down 1.89% today. Over the past 52 weeks, shares have ranged between €10.40 and €10.80. This page tracks Cegedim S.A.'s live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Cegedim S.A..

Cegedim S.A. (CGM) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Cegedim S.A.'s daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Cegedim S.A. Income Statement — Revenue, Profit & Earnings by Year

Cegedim S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €654.50 Million €616.00 Million €555.21 Million €524.71 Million €496.94 Million
Cost of Revenue €29.57 Million €360.36 Million €26.56 Million €26.70 Million €25.49 Million
Gross Profit €624.93 Million €255.63 Million €528.65 Million €498.01 Million €471.45 Million
Research & Development €39.95 Million €37.65 Million
SG&A €45.48 Million €44.53 Million €119.91 Million €80.15 Million €70.56 Million
Total Operating Expenses €613.84 Million €235.65 Million €76.23 Million €396.68 Million €430.58 Million
Operating Income €11.09 Million €19.98 Million €26.49 Million €43.69 Million €21.82 Million
EBITDA €101.56 Million €95.25 Million €94.96 Million €103.64 Million €60.71 Million
EBIT €8.11 Million €18.09 Million €24.43 Million €38.84 Million €44.78 Million
Interest Expense €17.90 Million €11.74 Million €8.95 Million €8.36 Million €8.55 Million
Income Before Tax €-8.50 Million €6.91 Million €16.69 Million €32.14 Million €12.90 Million
Income Tax Expense €5.78 Million €14.85 Million €4.61 Million €5.84 Million €1.97 Million
Net Income €-14.71 Million €-7.41 Million €13.62 Million €26.22 Million €10.84 Million

Cegedim S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Cegedim S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €986.89 Million €924.07 Million €889.91 Million €797.59 Million €905.36 Million
Total Current Assets €363.07 Million €329.15 Million €300.41 Million €232.70 Million €370.49 Million
Cash & Equivalents
Short-term Investments €5.23 Million €-10.59 Million €-10.44 Million €1.00K
Net Receivables €252.95 Million €234.76 Million €151.76 Million €136.34 Million €328.34 Million
Inventory €6.74 Million €5.50 Million €6.50 Million €4.50 Million €3.81 Million
Property, Plant & Equipment €131.00 Million €121.67 Million €110.31 Million
Goodwill €235.75 Million €199.79 Million €198.76 Million €187.11 Million €186.04 Million
Total Liabilities €704.39 Million €629.51 Million €585.78 Million €565.20 Million €697.45 Million
Total Current Liabilities €366.22 Million €323.08 Million €287.07 Million €263.73 Million €403.32 Million
Long-term Debt €223.78 Million €186.57 Million €186.28 Million
Net Debt €265.96 Million €238.50 Million €36.27 Million €251.34 Million €241.72 Million
Total Stockholder Equity €264.35 Million €276.18 Million €285.16 Million €232.06 Million €207.66 Million
Retained Earnings €254.02 Million €-7.41 Million €13.62 Million €26.22 Million €10.83 Million

Cegedim S.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Cegedim S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €101.85 Million €97.92 Million €86.48 Million €95.98 Million €110.38 Million
Capital Expenditures €89.92 Million €75.49 Million €76.14 Million €50.75 Million €74.53 Million
Free Cash Flow €11.93 Million €22.43 Million €10.34 Million €45.23 Million €35.85 Million
Investing Cash Flow €-111.32 Million €-75.30 Million €-20.17 Million €-70.11 Million €-69.26 Million
Financing Cash Flow €13.12 Million €-31.07 Million €-33.89 Million €-26.74 Million €-45.20 Million
Dividends Paid €6.83 Million €6.83 Million €1.00K
Stock-Based Compensation €115.00K €35.00K €300.00K €215.00K
Depreciation €93.45 Million €77.16 Million €83.09 Million €64.44 Million €77.48 Million
Change in Cash €2.97 Million €-8.95 Million €31.39 Million €-575.00K €-4.33 Million

Cegedim S.A. Earnings History — EPS Actual vs. Analyst Estimates

Track Cegedim S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 26, 2026
Oct 23, 2025 0.00 0.00
Sep 24, 2025
Apr 08, 2025 -1.15 0.00
Mar 27, 2025 -1.12 0.00
Oct 24, 2024 0.00 0.00
Sep 26, 2024 0.00 0.00
Apr 25, 2024 0.00 0.00