France
· Delayed Price · Currency is EUR Cegedim Statistics
Total Valuation
Cegedim has a market cap or net worth of EUR 175.76 million. The enterprise value is 432.63 million.
| Market Cap | 175.76M |
| Enterprise Value | 432.63M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cegedim has 13.68 million shares outstanding.
| Shares Outstanding | 13.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 17.77% |
| Float | 6.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.67 |
| PS Ratio | 0.28 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 5.69.
| EV / Earnings | -58.41 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 14.23 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 96.79.
| Current Ratio | 1.02 |
| Quick Ratio | 0.92 |
| Debt / Equity | 96.79 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 3.75 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | 2.06% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | 95,592 |
| Profits Per Employee | -1,149 |
| Employee Count | 6,582 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 60.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 616.00 million and -7.41 million in losses. Loss per share was -0.54.
| Revenue | 616.00M |
| Gross Profit | 255.63M |
| Operating Income | 29.85M |
| Pretax Income | 6.91M |
| Net Income | -7.41M |
| EBITDA | 43.63M |
| EBIT | 29.85M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 46.61 million in cash and 285.10 million in debt, giving a net cash position of -238.50 million or -17.44 per share.
| Cash & Cash Equivalents | 46.61M |
| Total Debt | 285.10M |
| Net Cash | -238.50M |
| Net Cash Per Share | -17.44 |
| Equity (Book Value) | 294.56M |
| Book Value Per Share | 20.34 |
| Working Capital | 6.07M |
Cash Flow
In the last 12 months, operating cash flow was 97.92 million and capital expenditures -21.95 million, giving a free cash flow of 75.97 million.
| Operating Cash Flow | 97.92M |
| Capital Expenditures | -21.95M |
| Free Cash Flow | 75.97M |
| FCF Per Share | 5.55 |
Margins
Gross margin is 41.50%, with operating and profit margins of 4.85% and -1.20%.
| Gross Margin | 41.50% |
| Operating Margin | 4.85% |
| Pretax Margin | 1.12% |
| Profit Margin | -1.20% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.85% |
| FCF Margin | 12.33% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -4.24% |
| FCF Yield | 43.23% |
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 |