Cegedim SA (EPA:ALCGM)
France · Delayed Price · Currency is EUR 10.44
+0.34 (3.37%)
Aug 3, 2026, 1:20 PM CET
Cegedim Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 649.17 | 649.17 | 654.5 | 616 | 555.21 | 524.71 |
Revenue Growth | -1.34% | -0.81% | 6.25% | 10.95% | 5.81% | 5.59% |
Gross Profit Gross Profit Growth | 484.4 | 484.4 | 481.16 | 448.9 | 408.74 | 390.59 |
Operating Income Operating Income Growth | 30.24 | 30.24 | 15.75 | 19.98 | 26.49 | 43.69 |
Net Income Net Income Growth | 9.4 | 9.4 | -14.71 | -7.41 | 13.62 | 26.22 |
Earnings Per Share EPS Growth | 0.70 | 0.70 | -1.10 | -0.50 | 1.00 | 1.90 |
EPS Growth | - | - | - | - | -47.37% | 137.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Health Insurance, HR, E-Services Health Insurance, HR, E-Services Growth | 480.31 | 480.31 | 460.25 | 456.39 | 417.02 | 391.72 |
Healthcare Professionals Healthcare Professionals Growth | 148.38 | 148.38 | 174.44 | 180.9 | 169.54 | 167.98 |
Cloud & Support Cloud & Support Growth | 202.58 | 202.58 | 147.2 | 110.76 | 96.03 | 82.26 |
Intra-Group revenue Intra-Group revenue Growth | -182.1 | -182.1 | -127.39 | -132.06 | -127.38 | -117.25 |
Total Total Growth | 649.17 | 649.17 | 654.5 | 616 | 555.21 | 524.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 92.34 | 92.34 | 49.58 | 46.61 | 55.55 | 24.16 |
Total Debt Total Debt Growth | 324.59 | 324.59 | 325.85 | 285.1 | 284.59 | 275.5 |
Net Cash (Debt) Net Cash Growth | -232.25 | -232.25 | -276.27 | -238.5 | -229.04 | -251.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.89 | -16.89 | -20.16 | -17.52 | -16.77 | -18.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 152.19 | 152.19 | 101.85 | 97.92 | 86.48 | 95.98 |
Capital Expenditures CapEx Growth | -24.15 | -24.15 | -31.31 | -21.95 | -17.58 | -14.02 |
Free Cash Flow Free Cash Flow Growth | 128.05 | 128.05 | 70.54 | 75.97 | 68.89 | 81.96 |
Free Cash Flow Growth | 18.10% | 81.52% | -7.15% | 10.27% | -15.95% | -9.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.62% | 74.62% | 73.52% | 72.87% | 73.62% | 74.44% |
Operating Margin | 4.66% | 4.66% | 2.41% | 3.24% | 4.77% | 8.33% |
Pretax Margin | 1.48% | 1.48% | -1.43% | 1.41% | 3.41% | 6.66% |
Profit Margin | 1.28% | 1.28% | -2.31% | -1.29% | 2.18% | 5.01% |
FCF Margin | 19.72% | 19.72% | 10.78% | 12.33% | 12.41% | 15.62% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.500 |
Dividend Per Share Growth | - | - |
Dividend Yield | 3.43% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.78 | 19.36 | - | - | 14.56 | 12.63 |
Forward PE | - | 7.42 | 8.54 | 11.64 | 12.58 | 13.21 |
P/FCF Ratio | 1.08 | 1.45 | 2.48 | 3.20 | 2.89 | 4.04 |
PS Ratio | 0.21 | 0.29 | 0.27 | 0.39 | 0.36 | 0.63 |