Cegedim SA (EPA:ALCGM)

Cegedim Statistics

Total Valuation

Cegedim has a market cap or net worth of EUR 148.70 million. The enterprise value is 437.08 million.

Market Cap	148.70M
Enterprise Value	437.08M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Cegedim has 13.77 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	13.77M
Shares Outstanding	13.77M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	19.20%
Float	5.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.49
PS Ratio	0.23
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	1.37
P/OCF Ratio	1.09
PEG Ratio	0.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 4.03.

EV / Earnings	-30.88
EV / Sales	0.66
EV / EBITDA	5.20
EV / EBIT	9.45
EV / FCF	4.03

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.14.

Current Ratio	0.93
Quick Ratio	0.69
Debt / Equity	1.14
Debt / EBITDA	3.90
Debt / FCF	2.96
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	-4.87%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	99,621
Profits Per Employee	-2,143
Employee Count	6,659
Asset Turnover	0.67
Inventory Turnover	64.54

Taxes

In the past 12 months, Cegedim has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 1.02, so Cegedim's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-12.90%
50-Day Moving Average	10.54
200-Day Moving Average	11.42
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	11,729

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 658.00 million and -14.16 million in losses. Loss per share was -1.04.

Revenue	658.00M
Gross Profit	274.96M
Operating Income	44.43M
Pretax Income	-10.22M
Net Income	-14.16M
EBITDA	65.45M
EBIT	44.43M
Loss Per Share	-1.04

Balance Sheet

The company has 49.92 million in cash and 321.31 million in debt, giving a net cash position of -271.39 million or -19.71 per share.

Cash & Cash Equivalents	49.92M
Total Debt	321.31M
Net Cash	-271.39M
Net Cash Per Share	-19.71
Equity (Book Value)	282.01M
Book Value Per Share	19.25
Working Capital	-25.72M

Cash Flow

In the last 12 months, operating cash flow was 136.25 million and capital expenditures -27.83 million, giving a free cash flow of 108.42 million.

Operating Cash Flow	136.25M
Capital Expenditures	-27.83M
Free Cash Flow	108.42M
FCF Per Share	7.87

Margins

Gross margin is 41.79%, with operating and profit margins of 6.75% and -2.15%.

Gross Margin	41.79%
Operating Margin	6.75%
Pretax Margin	-1.55%
Profit Margin	-2.15%
EBITDA Margin	9.95%
EBIT Margin	6.75%
FCF Margin	16.48%

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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-9.52%
FCF Yield	72.91%

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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4