France · Delayed Price · Currency is EUR Cegedim Statistics
Total Valuation
Cegedim has a market cap or net worth of EUR 173.48 million. The enterprise value is 422.78 million.
| Market Cap | 173.48M |
| Enterprise Value | 422.78M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cegedim has 13.77 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 16.72% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 6.30.
| PE Ratio | 18.44 |
| Forward PE | 6.30 |
| PS Ratio | 0.27 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 3.30.
| EV / Earnings | 44.99 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 12.10 |
| EV / FCF | 3.30 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.99 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.53 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 98,285 |
| Profits Per Employee | 1,423 |
| Employee Count | 6,605 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 75.62 |
Taxes
In the past 12 months, Cegedim has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.62, so Cegedim's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 15,379 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cegedim had revenue of EUR 649.17 million and earned 9.40 million in profits. Earnings per share was 0.68.
| Revenue | 649.17M |
| Gross Profit | 271.75M |
| Operating Income | 36.65M |
| Pretax Income | 9.61M |
| Net Income | 9.40M |
| EBITDA | 118.52M |
| EBIT | 36.65M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 92.34 million in cash and 324.59 million in debt, with a net cash position of -232.25 million or -16.87 per share.
| Cash & Cash Equivalents | 92.34M |
| Total Debt | 324.59M |
| Net Cash | -232.25M |
| Net Cash Per Share | -16.87 |
| Equity (Book Value) | 299.19M |
| Book Value Per Share | 20.50 |
| Working Capital | -4.00M |
Cash Flow
In the last 12 months, operating cash flow was 152.19 million and capital expenditures -24.15 million, giving a free cash flow of 128.05 million.
| Operating Cash Flow | 152.19M |
| Capital Expenditures | -24.15M |
| Depreciation & Amortization | 81.88M |
| Net Borrowing | -24.27M |
| Free Cash Flow | 128.05M |
| FCF Per Share | 9.30 |
Margins
Gross margin is 41.86%, with operating and profit margins of 5.65% and 1.45%.
| Gross Margin | 41.86% |
| Operating Margin | 5.65% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.45% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 5.65% |
| FCF Margin | 19.72% |
Dividends & Yields
Cegedim does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 5.42% |
| FCF Yield | 73.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 1998. It was a forward split with a ratio of 4.
| Last Split Date | Apr 28, 1998 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Cegedim has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |