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XPAR
CGM
Market cap161mUSD
Jun 10, Last price  
10.85EUR
1D
-0.46%
1Q
-19.03%
Jan 2017
-58.59%
Name

Cegedim

Chart & Performance

D1W1MN
P/E
—
P/S
0.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
5.38%
Revenues
654m
+6.25%
91,325,069541,208,000752,994,000848,577,000874,072,000926,674,000911,463,000921,773,000902,256,000493,498,000426,158,000440,846,000457,441,000467,688,000503,745,000496,939,000524,709,000555,209,000615,995,000654,496,000
Net income
-15m
L+98.57%
13,134,71138,653,00043,839,00033,662,00054,719,000-16,758,00032,580,000-85,351,000-58,634,000-199,756,00066,957,000-26,746,00011,147,0005,771,0002,697,00010,835,00026,224,00013,624,000-7,407,000-14,708,000
CFO
102m
+4.01%
46,646,00052,355,000146,078,000166,878,000166,515,000133,868,000141,543,000116,942,000149,588,000139,015,00039,829,00058,569,00073,484,000123,582,00029,260,000110,381,00095,979,00086,476,00097,923,000101,848,000
Dividend
Jun 29, 20220.5 EUR/sh
Earnings
Sep 24, 2025

Profile

Cegedim SA operates as a technology and services company in the digital data flow management for healthcare ecosystem and B2B, and business software publisher for healthcare and insurance professionals worldwide. It operates in two divisions, Health Insurance, HR and e-Services; and Healthcare Professionals. The Health Insurance, HR and e-Services division markets various products and services to insurance companies, mutual insurers, personal protection insurers, and insurance brokers, as well as engages in the interactions between these entities and healthcare professionals. This division also provides solutions for hosting, HR and payroll management outsourcing, and electronic data exchange services. The Healthcare Professionals division offers management software, databases, and solutions to doctors, allied health professionals, pharmacists, and healthcare facilities. The company was incorporated in 1969 and is headquartered in Boulogne-Billancourt, France. Cegedim SA is a subsidiary of FCB SA.
URL
https://www.cegedim.fr
IPO date
Jan 01, 1995
Employees
5,754
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
654,496
6.25%
615,995
10.95%
555,209
5.81%
Cost of revenue
29,565
402,760
221,845
Unusual Expense (Income)
NOPBT
624,931
213,235
333,364
NOPBT Margin
95.48%
34.62%
60.04%
Operating Taxes
5,780
14,845
4,610
Tax Rate
0.92%
6.96%
1.38%
NOPAT
619,151
198,390
328,754
Net income
(14,708)
98.57%
(7,407)
-154.37%
13,624
-48.05%
Dividends
(6,831)
Dividend yield
Proceeds from repurchase of equity
985
(65)
BB yield
Debt
Debt current
14,118
17,795
15,916
Long-term debt
393,173
360,857
167,730
Deferred revenue
Other long-term liabilities
35,097
33,528
216,665
Net debt
357,714
309,981
91,872
Cash flow
Cash from operating activities
101,848
97,923
86,476
CAPEX
(31,309)
(21,952)
(76,136)
Cash from investing activities
(111,324)
(75,296)
(20,170)
Cash from financing activities
13,116
(31,071)
(33,889)
FCF
523,040
190,812
306,877
Balance
Cash
49,577
46,606
55,553
Long term investments
22,065
36,221
Excess cash
16,852
37,871
64,014
Stockholders' equity
285,609
287,149
589,103
Invested Capital
598,127
575,315
436,021
ROIC
105.53%
39.23%
78.09%
ROCE
98.45%
34.46%
65.86%
EV
Common stock shares outstanding
13,695
13,610
13,658
Price
Market cap
EV
EBITDA
718,380
290,399
416,454
EV/EBITDA
Interest
17,902
11,742
8,949
Interest/NOPBT
2.86%
5.51%
2.68%