Cegedim Statistics

Total Valuation

Cegedim has a market cap or net worth of GBP 136.36 million. The enterprise value is 387.70 million.

Market Cap	136.36M
Enterprise Value	387.70M

Important Dates

The last earnings date was 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)	+0.71%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	2.34
P/OCF Ratio	1.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 6.65.

EV / Earnings	-31.88
EV / Sales	0.69
EV / EBITDA	3.66
EV / EBIT	11.38
EV / FCF	6.65

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	80,783
Profits Per Employee	-1,815
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 -17.88% 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	-17.88%
50-Day Moving Average	12.47
200-Day Moving Average	14.90
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	12

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 541.25 million and -12.16 million in losses. Loss per share was -0.89.

Revenue	541.25M
Gross Profit	227.52M
Operating Income	31.12M
Pretax Income	-7.03M
Net Income	-12.16M
EBITDA	86.47M
EBIT	31.12M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 41.00 million in cash and 269.47 million in debt, giving a net cash position of -228.47 million.

Cash & Cash Equivalents	41.00M
Total Debt	269.47M
Net Cash	-228.47M
Net Cash Per Share	n/a
Equity (Book Value)	233.62M
Book Value Per Share	15.94
Working Capital	-2.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.23 million and capital expenditures -25.89 million, giving a free cash flow of 58.33 million.

Operating Cash Flow	84.23M
Capital Expenditures	-25.89M
Free Cash Flow	58.33M
FCF Per Share	n/a

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	-8.92%
FCF Yield	42.78%

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

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