Cegedim Statistics

Total Valuation

Cegedim has a market cap or net worth of EUR 147.40 million. The enterprise value is 469.75 million.

Market Cap	147.40M
Enterprise Value	469.75M

Important Dates

The next estimated earnings date is 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 decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	13.71M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	17.48%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 72.67 and the forward PE ratio is 7.20.

PE Ratio	72.67
Forward PE	7.20
PS Ratio	0.23
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	2.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 7.06.

EV / Earnings	233.01
EV / Sales	0.74
EV / EBITDA	7.17
EV / EBIT	15.51
EV / FCF	7.06

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.15.

Current Ratio	0.88
Quick Ratio	0.67
Debt / Equity	1.15
Debt / EBITDA	5.33
Debt / FCF	5.11
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	93,659
Profits Per Employee	298
Employee Count	6,582
Asset Turnover	0.67
Inventory Turnover	52.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.78% in the last 52 weeks. The beta is 1.08, so Cegedim's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-39.78%
50-Day Moving Average	11.99
200-Day Moving Average	13.46
Relative Strength Index (RSI)	31.87
Average Volume (20 Days)	6,162

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 633.98 million and earned 2.02 million in profits. Earnings per share was 0.15.

Revenue	633.98M
Gross Profit	264.37M
Operating Income	28.61M
Pretax Income	6.48M
Net Income	2.02M
EBITDA	46.51M
EBIT	28.61M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 35.41 million in cash and 340.21 million in debt, giving a net cash position of -304.80 million or -22.23 per share.

Cash & Cash Equivalents	35.41M
Total Debt	340.21M
Net Cash	-304.80M
Net Cash Per Share	-22.23
Equity (Book Value)	296.21M
Book Value Per Share	20.32
Working Capital	-46.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.66 million and capital expenditures -26.13 million, giving a free cash flow of 66.53 million.

Operating Cash Flow	92.66M
Capital Expenditures	-26.13M
Free Cash Flow	66.53M
FCF Per Share	4.85

Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 4.51% and 0.32%.

Gross Margin	41.70%
Operating Margin	4.51%
Pretax Margin	1.02%
Profit Margin	0.32%
EBITDA Margin	7.34%
EBIT Margin	4.51%
FCF Margin	10.49%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	1.38%
FCF Yield	45.13%

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

Altman Z-Score	0.89
Piotroski F-Score	n/a