Stock CGM CEGEDIM
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Financials Cegedim

Equities

CGM

FR0000053506

Software

Market Closed - Euronext Paris
Other stock markets
 16:35:14 26/04/2024 BST 		5-day change 1st Jan Change
13.75 EUR +1.85% Intraday chart for Cegedim -0.72% -23.01%
04-26 Cegedim: 7% sales growth in Q1 CF
04-25 Transcript : Cegedim SA, Q1 2024 Sales/ Trading Statement Call, Apr 25, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 275.1 402.1 352.6 331.1 198.9 187.5 187.5 -
Enterprise Value (EV) 1 379.8 649.2 594.3 582.4 427.9 482.1 370 342.2
P/E ratio 49.4 x 145 x 31.9 x 12.6 x 14.6 x -35.7 x 12.9 x 7.88 x
Yield - - - 2.08% - 1.82% 4% 2.55%
Capitalization / Revenue 0.59 x 0.8 x 0.71 x 0.63 x 0.36 x 0.4 x 0.29 x 0.27 x
EV / Revenue 0.81 x 1.29 x 1.2 x 1.11 x 0.77 x 0.78 x 0.57 x 0.5 x
EV / EBITDA 4.95 x 6.41 x 5.72 x 5.56 x 4.45 x 4.43 x 3.01 x 2.63 x
EV / FCF 5.87 x -26.2 x 45.5 x 24.1 x 41.4 x 21.5 x 12.9 x 9.96 x
FCF Yield 17% -3.82% 2.2% 4.15% 2.42% 4.65% 7.76% 10%
Price to Book 0.68 x 2 x 1.7 x 1.43 x 0.7 x 0.83 x 0.62 x 0.57 x
Nbr of stocks (in thousands) 13,927 13,865 13,826 13,796 13,660 13,638 13,638 -
Reference price 2 19.75 29.00 25.50 24.00 14.56 13.75 13.75 13.75
Announcement Date 27/03/19 19/03/20 18/03/21 24/03/22 23/03/23 27/03/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 469.7 503.7 496.9 524.7 555.6 616 652 690.1
EBITDA 1 76.77 101.2 103.9 104.7 96.2 108.8 123 130.2
EBIT 1 33.06 37.1 41.46 39.9 25.67 31.67 42.1 46.75
Operating Margin 7.04% 7.36% 8.34% 7.6% 4.62% 5.14% 6.46% 6.77%
Earnings before Tax (EBT) 9.606 7.613 12.9 33.32 17.7 8.102 - -
Net income 1 5.771 2.697 10.84 26.22 13.62 -7.407 17.8 25.5
Net margin 1.23% 0.54% 2.18% 5% 2.45% -1.2% 2.73% 3.7%
EPS 2 0.4000 0.2000 0.8000 1.900 1.000 -0.5000 1.070 1.745
Free Cash Flow 1 64.7 -24.8 13.07 24.18 10.34 22.43 28.7 34.37
FCF margin 13.77% -4.92% 2.63% 4.61% 1.86% 3.64% 4.4% 4.98%
FCF Conversion (EBITDA) 84.27% - 12.58% 23.1% 10.75% 20.61% 23.33% 26.39%
FCF Conversion (Net income) 1,121.11% - 120.63% 92.22% 75.9% 157.54% 161.24% 134.77%
Dividend per Share 2 - - - 0.5000 - 0.2500 0.5500 0.3500
Announcement Date 27/03/19 19/03/20 18/03/21 24/03/22 23/03/23 27/03/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 Q1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1
Net sales 1 245.8 236.2 122.5 - 124.8 148.7 - 129.2 138.3 267.6 133.3 154.7 - 145.9 155.1 301 148.3 163.4 - 153.8
EBITDA 45.47 38.2 - - - - - - - - - - - - - - - - - -
EBIT 12.64 6.3 - - - - 29.15 - - 6.8 - - 18.87 - - 10.7 - - 20.97 -
Operating Margin 5.14% 2.67% - - - - - - - 2.54% - - - - - 3.55% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - -
Net income - - - 6.5 - - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - - - - - - -
EPS - - - 0.5000 - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 19/09/19 24/09/20 27/04/21 27/09/21 28/10/21 24/03/22 24/03/22 28/04/22 23/09/22 - 27/10/22 23/03/23 23/03/23 27/04/23 27/09/23 - 26/10/23 - 27/03/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 105 247 242 251 229 238 182 155
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.364 x 2.441 x 2.326 x 2.4 x 2.381 x 2.191 x 1.483 x 1.187 x
Free Cash Flow 1 64.7 -24.8 13.1 24.2 10.3 22.4 28.7 34.4
ROE (net income / shareholders' equity) 29.1% 5.2% 5.3% 11.9% 5.27% -2.64% 6.4% 6.75%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 29.10 14.50 15.00 16.80 20.90 21.60 22.30 24.00
Cash Flow per Share 2 8.880 - 7.980 6.960 6.330 7.190 7.390 8.420
Capex 1 58.9 62.4 74.5 64.8 76.1 75.5 71.3 77.8
Capex / Sales 12.54% 12.38% 15% 12.34% 13.7% 12.25% 10.93% 11.27%
Announcement Date 27/03/19 19/03/20 18/03/21 24/03/22 23/03/23 27/03/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cegedim

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
13.75 EUR
Average target price
19.37 EUR
Spread / Average Target
+40.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Enterprise Software

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Enterprise Software
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