Cegedim SA (LON:0DYQ)

Cegedim Statistics

Total Valuation

Cegedim has a market cap or net worth of GBP 129.48 million. The enterprise value is 380.59 million.

Market Cap	129.48M
Enterprise Value	380.59M

Important Dates

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

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

Share Statistics

Current Share Class	13.77M
Shares Outstanding	n/a
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	6.57
PS Ratio	0.23
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	1.39
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 4.10.

EV / Earnings	-31.36
EV / Sales	0.66
EV / EBITDA	5.20
EV / EBIT	9.45
EV / FCF	4.10

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	85,395
Profits Per Employee	-1,837
Employee Count	6,659
Asset Turnover	0.67
Inventory Turnover	64.54

Taxes

In the past 12 months, Cegedim has paid 3.31 million in taxes.

Income Tax	3.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.57% 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	-14.57%
50-Day Moving Average	10.59
200-Day Moving Average	12.21
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	55

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 564.03 million and -12.13 million in losses. Loss per share was -0.89.

Revenue	564.03M
Gross Profit	235.70M
Operating Income	38.09M
Pretax Income	-8.76M
Net Income	-12.13M
EBITDA	56.10M
EBIT	38.09M
Loss Per Share	-0.89

Balance Sheet

The company has 42.79 million in cash and 275.42 million in debt, giving a net cash position of -232.63 million.

Cash & Cash Equivalents	42.79M
Total Debt	275.42M
Net Cash	-232.63M
Net Cash Per Share	n/a
Equity (Book Value)	241.73M
Book Value Per Share	16.50
Working Capital	-22.05M

Cash Flow

In the last 12 months, operating cash flow was 116.79 million and capital expenditures -23.86 million, giving a free cash flow of 92.94 million.

Operating Cash Flow	116.79M
Capital Expenditures	-23.86M
Free Cash Flow	92.94M
FCF Per Share	n/a

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	-9.37%
FCF Yield	71.77%

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

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 0.93 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