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XPARCGM
Market cap176mUSD
Dec 24, Last price  
12.65EUR
1D
-0.78%
1Q
1.61%
Jan 2017
-51.72%
Name

Cegedim

Chart & Performance

D1W1MN
XPAR:CGM chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.45%
Rev. gr., 5y
5.66%
Revenues
616m
+10.95%
434,356,00091,325,069541,208,000752,994,000848,577,000874,072,000926,674,000911,463,000921,773,000902,256,000493,498,000426,158,000440,846,000457,441,000467,688,000503,745,000496,939,000524,709,000555,209,000615,995,000
Net income
-7m
L
34,102,00013,134,71138,653,00043,839,00033,662,00054,719,000-16,758,00032,580,000-85,351,000-58,634,000-199,756,00066,957,000-26,746,00011,147,0005,771,0002,697,00010,835,00026,224,00013,624,000-7,407,000
CFO
98m
+13.24%
58,842,00046,646,00052,355,000146,078,000166,878,000166,515,000133,868,000141,543,000116,942,000149,588,000139,015,00039,829,00058,569,00073,484,000123,582,00029,260,000110,381,00095,979,00086,476,00097,923,000
Dividend
Jun 29, 20220.5 EUR/sh
Earnings
Mar 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
615,995
10.95%
555,209
5.81%
524,709
5.59%
Cost of revenue
402,760
221,845
134,117
Unusual Expense (Income)
NOPBT
213,235
333,364
390,592
NOPBT Margin
34.62%
60.04%
74.44%
Operating Taxes
14,845
4,610
5,836
Tax Rate
6.96%
1.38%
1.49%
NOPAT
198,390
328,754
384,756
Net income
(7,407)
-154.37%
13,624
-48.05%
26,224
142.03%
Dividends
(6,831)
Dividend yield
Proceeds from repurchase of equity
(65)
BB yield
Debt
Debt current
17,795
15,916
18,632
Long-term debt
360,857
167,730
343,240
Deferred revenue
Other long-term liabilities
33,528
216,665
36,324
Net debt
309,981
91,872
299,925
Cash flow
Cash from operating activities
97,923
86,476
95,979
CAPEX
(21,952)
(76,136)
(50,748)
Cash from investing activities
(75,296)
(20,170)
(70,106)
Cash from financing activities
(31,071)
(33,889)
(26,736)
FCF
190,812
306,877
370,452
Balance
Cash
46,606
55,553
24,160
Long term investments
22,065
36,221
37,787
Excess cash
37,871
64,014
35,712
Stockholders' equity
287,149
589,103
258,611
Invested Capital
575,315
436,021
406,016
ROIC
39.23%
78.09%
98.37%
ROCE
34.46%
65.86%
86.80%
EV
Common stock shares outstanding
13,610
13,658
13,782
Price
Market cap
EV
EBITDA
290,399
416,454
455,030
EV/EBITDA
Interest
11,742
8,949
8,357
Interest/NOPBT
5.51%
2.68%
2.14%