Cegedim SA (EPA:CGM)

Cegedim Statistics

Total Valuation

Cegedim has a market cap or net worth of EUR 143.31 million. The enterprise value is 437.74 million.

Market Cap	143.31M
Enterprise Value	437.74M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 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	13.71M
Shares Outstanding	13.71M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	20.07%
Float	5.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.32
PS Ratio	0.22
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	2.03
P/OCF Ratio	1.41
PEG Ratio	0.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 6.21.

EV / Earnings	-29.76
EV / Sales	0.67
EV / EBITDA	5.61
EV / EBIT	10.96
EV / FCF	6.21

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	4.30
Debt / FCF	4.62
Interest Coverage	2.06

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	101,049
Profits Per Employee	-2,271
Employee Count	6,659
Asset Turnover	0.68
Inventory Turnover	61.99

Taxes

In the past 12 months, Cegedim has paid 5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is 1.03, so Cegedim's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-21.21%
50-Day Moving Average	11.28
200-Day Moving Average	12.03
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	9,202

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 -1.10.

Revenue	654.50M
Gross Profit	275.13M
Operating Income	37.63M
Pretax Income	-8.50M
Net Income	-14.71M
EBITDA	58.64M
EBIT	37.63M
Loss Per Share	-1.10

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 -20.14 per share.

Cash & Cash Equivalents	49.58M
Total Debt	325.85M
Net Cash	-276.27M
Net Cash Per Share	-20.14
Equity (Book Value)	282.50M
Book Value Per Share	19.28
Working Capital	-3.15M

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

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	8.96%
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	n/a
Earnings Yield	-10.26%
FCF Yield	49.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5