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Cegedim SA (GB:0DYQ)
LSE:0DYQ
Total Valuation
Cegedim has a market cap or net worth of €147.30M. The enterprise value is €235.14M.
Market Cap€147.30M
Enterprise Value€235.14M
Share Statistics
Cegedim has 14,097,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,097,155
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cegedim’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee97.69K
Profits Per Employee-2.26K
Employee Count6,700
Asset Turnover0.66
Inventory Turnover4.39
Valuation Ratios
The current PE Ratio of Cegedim is -11.87. Cegedim’s PEG ratio is -0.31.
PE Ratio-11.87
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.66
Price to FCF19.23
Price to Operating Cash Flow2.30
PEG Ratio-0.31
Income Statement
In the last 12 months, Cegedim had revenue of 654.50M and earned -14.71M in profits. Earnings per share was -1.07.
Revenue654.50M
Gross Profit624.93M
Operating Income11.09M
Pretax Income-9.79M
Net Income-14.71M
EBITDA101.56M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was 95.53M and capital expenditures -31.31M, giving a free cash flow of 64.22M billion.
Operating Cash Flow95.53M
Free Cash Flow64.22M
Free Cash Flow per Share4.56
Dividends & Yields
Cegedim pays an annual dividend of €0.5, resulting in a dividend yield of ―
Dividend Per Share€0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-23.02%
50-Day Moving Average11.55
200-Day Moving Average12.20
Relative Strength Index (RSI)22.77
Average Volume (3m)7.00
Important Dates
Cegedim upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateJun 29, 2022
Financial Position
Cegedim as a current ratio of 0.99, with Debt / Equity ratio of 32.20%
Current Ratio0.99
Quick Ratio0.97
Debt to Market Cap1.28
Net Debt to EBITDA2.62
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Cegedim has paid 5.78M in taxes.
Income Tax5.78M
Effective Tax Rate-0.59
Enterprise Valuation
Cegedim EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 36.92.
EV to Sales0.67
EV to EBITDA4.34
EV to Free Cash Flow36.92
EV to Operating Cash Flow4.33
Balance Sheet
Cegedim has €49.58M in cash and marketable securities with €315.53M in debt, giving a net cash position of €265.96M billion.
Cash & Marketable Securities€49.58M
Total Debt€315.53M
Net Cash€265.96M
Net Cash Per Share€18.87
Tangible Book Value Per Share-€10.56
Margins
Gross margin is 95.22%, with operating margin of 1.69%, and net profit margin of -2.25%.
Gross Margin95.22%
Operating Margin1.69%
Pretax Margin-1.50%
Net Profit Margin-2.25%
EBITDA Margin15.52%
EBIT Margin1.24%
Analyst Forecast
The average price target for Cegedim is €14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.00
Price Target Upside30.84% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―