Cegedim Statistics

Total Valuation

Cegedim has a market cap or net worth of EUR 159.74 million. The enterprise value is 454.17 million.

Market Cap	159.74M
Enterprise Value	454.17M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cegedim has 13.71 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	13.71M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	20.76%
Float	6.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.98
PS Ratio	0.24
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	2.26
P/OCF Ratio	1.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 6.44.

EV / Earnings	-30.88
EV / Sales	0.69
EV / EBITDA	3.66
EV / EBIT	11.38
EV / FCF	6.44

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.15.

Current Ratio	0.99
Quick Ratio	0.91
Debt / Equity	1.15
Debt / EBITDA	2.68
Debt / FCF	4.62
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-4.95%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	97,686
Profits Per Employee	-2,195
Employee Count	6,700
Asset Turnover	0.68
Inventory Turnover	61.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.06% in the last 52 weeks. The beta is 1.09, so Cegedim's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-13.06%
50-Day Moving Average	12.59
200-Day Moving Average	12.37
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	9,457

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 654.50 million and -14.71 million in losses. Loss per share was -1.07.

Revenue	654.50M
Gross Profit	275.13M
Operating Income	37.63M
Pretax Income	-8.50M
Net Income	-14.71M
EBITDA	104.57M
EBIT	37.63M
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 49.58 million in cash and 325.85 million in debt, giving a net cash position of -276.27 million or -20.15 per share.

Cash & Cash Equivalents	49.58M
Total Debt	325.85M
Net Cash	-276.27M
Net Cash Per Share	-20.15
Equity (Book Value)	282.50M
Book Value Per Share	19.27
Working Capital	-3.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.85 million and capital expenditures -31.31 million, giving a free cash flow of 70.54 million.

Operating Cash Flow	101.85M
Capital Expenditures	-31.31M
Free Cash Flow	70.54M
FCF Per Share	5.14

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 5.75% and -2.25%.

Gross Margin	42.04%
Operating Margin	5.75%
Pretax Margin	-1.30%
Profit Margin	-2.25%
EBITDA Margin	15.98%
EBIT Margin	5.75%
FCF Margin	10.78%

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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-9.21%
FCF Yield	44.16%

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a