France · Delayed Price · Currency is EUR Cegedim Statistics
Total Valuation
Cegedim has a market cap or net worth of EUR 134.87 million. The enterprise value is 393.96 million.
| Market Cap | 134.87M |
| Enterprise Value | 393.96M |
Important Dates
The next confirmed earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Cegedim has 13.76 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.16% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 6.48.
| PE Ratio | 9.86 |
| Forward PE | 6.48 |
| PS Ratio | 0.20 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 3.25.
| EV / Earnings | 28.67 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 10.59 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 2.67 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 100,357 |
| Profits Per Employee | 2,108 |
| Employee Count | 6,492 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 78.99 |
Taxes
In the past 12 months, Cegedim has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.56, so Cegedim's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 5,976 |
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 651.52 million and earned 13.68 million in profits. Earnings per share was 0.99.
| Revenue | 651.52M |
| Gross Profit | 275.73M |
| Operating Income | 38.91M |
| Pretax Income | 16.24M |
| Net Income | 13.68M |
| EBITDA | 59.14M |
| EBIT | 38.91M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 78.71 million in cash and 322.16 million in debt, with a net cash position of -243.45 million or -17.69 per share.
| Cash & Cash Equivalents | 78.71M |
| Total Debt | 322.16M |
| Net Cash | -243.45M |
| Net Cash Per Share | -17.69 |
| Equity (Book Value) | 296.93M |
| Book Value Per Share | 20.44 |
| Working Capital | -17.81M |
Cash Flow
In the last 12 months, operating cash flow was 154.46 million and capital expenditures -33.77 million, giving a free cash flow of 120.69 million.
| Operating Cash Flow | 154.46M |
| Capital Expenditures | -33.77M |
| Depreciation & Amortization | 20.23M |
| Net Borrowing | -23.84M |
| Free Cash Flow | 120.69M |
| FCF Per Share | 8.77 |
Margins
Gross margin is 42.32%, with operating and profit margins of 5.97% and 2.10%.
| Gross Margin | 42.32% |
| Operating Margin | 5.97% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.10% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 5.97% |
| FCF Margin | 18.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 10.15% |
| FCF Yield | 90.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Cegedim is 15.13, which is 54.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.13 |
| Price Target Difference | 54.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.77% |
| EPS Growth Forecast (3Y) | 29.47% |
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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |