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- Ticker
- CGM.PA
- Price
- 11.40
- Stock movement up
- +0.20 (1.79%)
- Company name
- Cegedim S.A.
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Healthcare >Health Information Services
- Market cap
- 156.32M
- Ent value
- 808.34M
- Price/Sales
- 0.25
- Price/Book
- 0.53
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 77.54
- Forward P/E
- 7.31
- PEG
- -
- EPS growth
- -
- 1 year return
- -17.69%
- 3 year return
- -20.92%
- 5 year return
- -15.71%
- 10 year return
- -11.18%
Last updated: 2025-04-15
DIVIDENDS
CGM.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 77.54 |
| Price to OCF | 1.69 |
| Price to FCF | 2.27 |
| Price to EBITDA | 1.31 |
| EV to EBITDA | 6.78 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.25 |
| Price to Book | 0.53 |
| EV to Sales | 1.27 |
FINANCIALS
Per share
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Per share data
| Current share count | 13.71M |
| EPS (TTM) | 0.15 |
| FCF per share (TTM) | 5.03 |
Income statement
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Income statement data
| Revenue (TTM) | 633.98M |
| Gross profit (TTM) | 264.37M |
| Operating income (TTM) | 22.89M |
| Net income (TTM) | 2.02M |
| EPS (TTM) | 0.15 |
| EPS (1y forward) | 1.56 |
Margins
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Margins data
| Gross margin (TTM) | 41.70% |
| Operating margin (TTM) | 3.61% |
| Profit margin (TTM) | 0.32% |
Balance Sheet
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Balance Sheet data
| Cash | 35.41M |
| Net receivables | 182.91M |
| Total current assets | 338.26M |
| Goodwill | 234.96M |
| Intangible assets | 207.54M |
| Property, plant and equipment | 0.00 |
| Total assets | 983.65M |
| Accounts payable | 57.23M |
| Short/Current long term debt | 340.21M |
| Total current liabilities | 384.73M |
| Total liabilities | 687.44M |
| Shareholder's equity | 296.21M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 92.66M |
| Capital expenditures (TTM) | 26.13M |
| Free cash flow (TTM) | 68.82M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 0.68% |
| Return on Assets | 0.20% |
| Return on Invested Capital | 0.54% |
| Cash Return on Invested Capital | 18.48% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11.50 |
| Daily high | 11.50 |
| Daily low | 11.25 |
| Daily Volume | 3K |
| All-time high | 113.11 |
| 1y analyst estimate | 16.03 |
| Beta | 1.06 |
| EPS (TTM) | 0.15 |
| Dividend per share | - |
| Ex-div date | 29 Jun 2022 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CGM.PA | S&P500 | |
| Current price drop from All-time high | -89.92% | -12.04% |
| Highest price drop | -90.72% | -56.47% |
| Date of highest drop | 7 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -58.88% | -11.07% |
| Avg time to new high | 72 days | 12 days |
| Max time to new high | 6413 days | 1805 days |
COMPANY DETAILS
Marketcap
156.32M
Marketcap category
Small-cap
Description
Cegedim SA operates as a technology and services company in the field of digital data flow management for healthcare ecosystem and B2B, and business software publisher for healthcare and insurance professionals in France, other European countries, and internationally. It operates in two segments, Health Insurance, HR and e-Services; and Healthcare Professionals. The Health Insurance, HR and e-Services segment 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 segment also provides solutions for hosting, HR and payroll management outsourcing, electronic data exchange, and data processing services. The Healthcare Professionals division sells 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.
Employees
6769
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
PRESS RELEASE Financial Information Cegedim: Release of its 2024 Universal Registration Document Boulogne-Billancourt, April 8, 2025 Cegedim, an innovative technology and services company, announces t...
April 8, 2025
PRESS RELEASE Quarterly financial information as of December 31, 2024IFRS - Regulated information - Audited Full year 2024 results: Cegedim’s operating profitability improved 2024 revenues rose 6.3% t...
March 27, 2025
PRESS RELEASE Cegedim: Termination and implementation of a new liquidity contract Boulogne-Billancourt, France, March 3, 2025 Cegedim (ISIN Code: FR0000053506) terminated the previous liquidity contra...
March 10, 2025
PRESS RELEASE Cegedim: Termination and implementation of a new liquidity contract Boulogne-Billancourt, France, March 3, 2025 Cegedim (ISIN Code: FR0000053506) terminated the previous liquidity contra...
March 3, 2025
PRESS RELEASE Quarterly financial information as of December 31, 2024IFRS - Regulated information - Not audited Cegedim’s revenue grew 6.3% in 2024 Full year revenue rose 4.7% like for like to €654.5 ...
January 30, 2025
CEGEDIM Public limited company with boards of directors with a capital of € 13 431 769,27 Registered office: 137, rue d’Aguesseau 92100 Boulogne-Billancourt350 422 622 R.C.S. on the Nanterre Trade and...
January 13, 2025
PRESS RELEASE Financial informationRegulated information Cegedim: INPS voluntarily places itself under administration Boulogne-Billancourt, France, December 10, 2024, after the market close. Cegedim S...
December 10, 2024
PRESS RELEASE Quarterly financial information as of September 30, 2024 IFRS - Regulated information - Not audited Cegedim: Revenue growth continued in the third quarter of 2024 Revenue of €156.8 milli...
October 24, 2024
PRESS RELEASE Financial Information Cegedim: Release of its 2024 Interim Financial Report Boulogne-Billancourt, September 30, 2024 Cegedim, an innovative technology and services company, announces tha...
September 30, 2024
PRESS RELEASE First-half financial information at June 30, 2024IFRS - Regulated information - Audited Cegedim: Revenue and EBITDA both increased in the first half of 2024 Revenue grew 6.0% as reported...
September 26, 2024
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