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Market Closed -
Euronext Paris
16:55:00 02/10/2026 BST
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After hours 20:59:59 | |||
| 10.84 EUR | -1.99% |
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10.86 | +0.18% |
| 09-28 | Cegedim SA, H1 2026 Earnings Call, Sep 24, 2026 | |
| 09-24 | Cegedim Improves Profitability, Targets Acceleration in 2026 |  |
Projected Income Statement: Cegedim
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 524.7 | 555.6 | 616 | 654.5 | 649.2 | 660.1 | 683.1 | 703.6 |
| Change | - | 5.89% | 10.87% | 6.25% | -0.81% | 1.68% | 3.48% | 3% |
| EBITDA 1 | 104.7 | 96.2 | 108.8 | 123.6 | 123.3 | 138 | 150.1 | 157.1 |
| Change | - | -8.11% | 13.13% | 13.54% | -0.18% | 11.92% | 8.75% | 4.64% |
| EBIT 1 | 39.9 | 25.67 | 31.67 | 39.48 | 38.09 | 50.8 | 56.9 | 62.23 |
| Change | - | -35.65% | 23.36% | 24.67% | -3.53% | 33.37% | 12.01% | 9.37% |
| Interest Paid 1 | -10.37 | -8.79 | -11.88 | -20.88 | -17.48 | -16.7 | -15.2 | -13.95 |
| Earnings before Tax (EBT) 1 | 33.32 | 17.7 | 8.102 | -9.794 | - | 28.4 | 35.1 | 44.3 |
| Change | - | -46.86% | -54.23% | -220.88% | - | - | 23.59% | 26.21% |
| Net income 1 | 26.22 | 13.62 | -7.407 | -14.71 | 9.398 | 21.45 | 25.57 | 30.47 |
| Change | - | -48.05% | -154.37% | -98.57% | 163.9% | 128.24% | 19.19% | 19.17% |
| Announcement Date | 24/03/22 | 23/03/23 | 27/03/24 | 27/03/25 | 26/03/26 | - | - | - |
Forecast Balance Sheet: Cegedim
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 251 | 229 | 238 | 185 | 232 | 203 | 178 | 145 |
| Change | - | -8.76% | 3.93% | -22.27% | 25.41% | -12.6% | -12.32% | -18.54% |
| Announcement Date | 24/03/22 | 23/03/23 | 27/03/24 | 27/03/25 | 26/03/26 | - | - | - |
Cash Flow Forecast: Cegedim
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 64.76 | 76.14 | 75.49 | 89.92 | 73.94 | 90.7 | 88.03 | 88.53 |
| Change | - | 17.56% | -0.85% | 19.11% | -17.77% | 22.67% | -2.94% | 0.57% |
| Free Cash Flow (FCF) 1 | 24.18 | 10.34 | 22.43 | 11.93 | 51.91 | 14.8 | 27.03 | 32.87 |
| Change | - | -57.25% | 116.95% | -46.81% | 335.02% | -71.49% | 82.66% | 21.58% |
| Announcement Date | 24/03/22 | 23/03/23 | 27/03/24 | 27/03/25 | 26/03/26 | - | - | - |
Forecast Financial Ratios: Cegedim
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.95% | 17.31% | 17.67% | 18.88% | 19% | 20.91% | 21.98% | 22.33% |
| EBIT Margin (%) | 7.6% | 4.62% | 5.14% | 6.03% | 5.87% | 7.7% | 8.33% | 8.85% |
| EBT Margin (%) | 6.35% | 3.19% | 1.32% | -1.5% | - | 4.3% | 5.14% | 6.3% |
| Net margin (%) | 5% | 2.45% | -1.2% | -2.25% | 1.45% | 3.25% | 3.74% | 4.33% |
| FCF margin (%) | 4.61% | 1.86% | 3.64% | 1.82% | 8% | 2.24% | 3.96% | 4.67% |
| FCF / Net Income (%) | 92.22% | 75.9% | -302.86% | -81.13% | 552.32% | 69% | 105.74% | 107.88% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 2.6% | 3.3% | 3.5% |
| ROE | 11.93% | 5.27% | -2.64% | -5.56% | 3.44% | 6.67% | 8% | 8.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.4x | 2.38x | 2.19x | 1.49x | 1.88x | 1.47x | 1.19x | 0.92x |
| Debt / Free cash flow | 10.39x | 22.15x | 10.63x | 15.46x | 4.47x | 13.72x | 6.59x | 4.41x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.34% | 13.7% | 12.25% | 13.74% | 11.39% | 13.74% | 12.89% | 12.58% |
| CAPEX / EBITDA (%) | 61.86% | 79.14% | 69.36% | 72.77% | 59.95% | 65.7% | 58.64% | 56.35% |
| CAPEX / FCF (%) | 267.78% | 736.32% | 336.51% | 753.57% | 142.45% | 612.84% | 325.65% | 269.37% |
Items per share | ||||||||
| Cash flow per share 1 | 6.964 | 6.331 | 7.195 | 7.431 | 7.66 | 7.8 | 8.6 | 9.1 |
| Change | - | -9.09% | 13.64% | 3.28% | 3.08% | 1.83% | 10.26% | 5.81% |
| Dividend per Share 1 | 0.5 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 16.84 | 20.88 | 21.64 | 20.61 | 20.51 | 21.2 | 22.68 | 24.58 |
| Change | - | 24% | 3.66% | -4.76% | -0.47% | 3.34% | 6.96% | 8.4% |
| EPS 1 | 1.9 | 1 | -0.5 | -1.1 | 0.7 | 1.535 | 1.837 | 2.197 |
| Change | - | -47.37% | -150% | -120% | 163.64% | 119.29% | 19.65% | 19.6% |
| Nbr of stocks (in thousands) | 13,796 | 13,660 | 13,638 | 13,712 | 13,768 | 13,731 | 13,731 | 13,731 |
| Announcement Date | 24/03/22 | 23/03/23 | 27/03/24 | 27/03/25 | 26/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.06x | 5.9x |
| PBR | 0.51x | 0.48x |
| EV / Sales | 0.53x | 0.48x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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