Cegedim Statistics

Total Valuation

Cegedim has a market cap or net worth of GBP 133.36 million. The enterprise value is 405.96 million.

Market Cap	133.36M
Enterprise Value	405.96M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.04M

Valuation Ratios

The trailing PE ratio is 78.02.

PE Ratio	78.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 7.20.

EV / Earnings	237.52
EV / Sales	0.76
EV / EBITDA	7.33
EV / EBIT	15.85
EV / FCF	7.20

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	79,406
Profits Per Employee	253
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 -36.88% in the last 52 weeks. The beta is 1.06, so Cegedim's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-36.88%
50-Day Moving Average	12.71
200-Day Moving Average	16.13
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	1,400

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 GBP 537.50 million and earned 1.71 million in profits. Earnings per share was 0.13.

Revenue	537.50M
Gross Profit	224.14M
Operating Income	24.26M
Pretax Income	5.50M
Net Income	1.71M
EBITDA	39.43M
EBIT	24.26M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 30.02 million in cash and 288.44 million in debt, giving a net cash position of -258.41 million.

Cash & Cash Equivalents	30.02M
Total Debt	288.44M
Net Cash	-258.41M
Net Cash Per Share	n/a
Equity (Book Value)	251.14M
Book Value Per Share	17.23
Working Capital	-39.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.56 million and capital expenditures -22.15 million, giving a free cash flow of 56.41 million.

Operating Cash Flow	78.56M
Capital Expenditures	-22.15M
Free Cash Flow	56.41M
FCF Per Share	n/a

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	1.28%
FCF Yield	42.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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