Cegedim SA Logo

Cegedim SA

0DYQ.L

(0.0)
Stock Price

11,25 EUR

-0.57% ROA

-2.67% ROE

-55.64x PER

Market Cap.

169.343.496,00 EUR

74.71% DER

0% Yield

-1.2% NPM

Cegedim SA Stock Analysis

Cegedim SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cegedim SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Cegedim SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cegedim SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cegedim SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cegedim SA Revenue
Year Revenue Growth
2002 340.077.000
2003 389.010.000 12.58%
2004 434.356.000 10.44%
2005 91.325.069 -375.62%
2006 541.208.000 83.13%
2007 752.994.000 28.13%
2008 848.577.000 11.26%
2009 874.072.000 2.92%
2010 926.674.000 5.68%
2011 911.463.000 -1.67%
2012 921.773.000 1.12%
2013 902.256.000 -2.16%
2014 493.498.000 -82.83%
2015 426.158.000 -15.8%
2016 440.846.000 3.33%
2017 457.441.000 3.63%
2018 467.688.000 2.19%
2019 503.745.000 7.16%
2020 496.939.000 -1.37%
2021 524.709.000 5.29%
2022 555.209.000 5.49%
2023 629.968.000 11.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cegedim SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 20.600.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 37.646.000 100%
2023 40.506.000 7.06%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cegedim SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 130.649.000
2003 138.974.000 5.99%
2004 38.597.000 -260.06%
2005 154.425.000 75.01%
2006 164.219.000 5.96%
2007 223.996.000 26.69%
2008 229.152.000 2.25%
2009 208.642.000 -9.83%
2010 14.660.000 -1323.21%
2011 15.101.000 2.92%
2012 138.987.000 89.13%
2013 144.962.000 4.12%
2014 81.899.000 -77%
2015 66.839.000 -22.53%
2016 69.824.000 4.28%
2017 73.116.000 4.5%
2018 122.563.000 40.34%
2019 115.344.000 -6.26%
2020 70.561.000 -63.47%
2021 80.146.000 11.96%
2022 119.913.000 33.16%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cegedim SA EBITDA
Year EBITDA Growth
2002 63.193.000
2003 83.674.000 24.48%
2004 79.792.000 -4.87%
2005 65.957.625 -20.97%
2006 98.551.000 33.07%
2007 106.047.000 7.07%
2008 155.231.000 31.68%
2009 165.825.000 6.39%
2010 261.249.000 36.53%
2011 149.192.000 -75.11%
2012 151.756.000 1.69%
2013 148.396.000 -2.26%
2014 326.836.000 54.6%
2015 77.292.000 -322.86%
2016 92.854.000 16.76%
2017 103.110.000 9.95%
2018 84.786.000 -21.61%
2019 102.130.000 16.98%
2020 120.346.000 15.14%
2021 107.234.000 -12.23%
2022 110.039.000 2.55%
2023 100.254.000 -9.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cegedim SA Gross Profit
Year Gross Profit Growth
2002 339.249.000
2003 389.643.000 12.93%
2004 363.495.000 -7.19%
2005 91.255.965 -298.32%
2006 515.736.000 82.31%
2007 718.187.000 28.19%
2008 797.694.000 9.97%
2009 801.238.000 0.44%
2010 630.483.000 -27.08%
2011 612.869.000 -2.87%
2012 858.554.000 28.62%
2013 840.861.000 -2.1%
2014 402.067.000 -109.13%
2015 386.371.000 -4.06%
2016 406.876.000 5.04%
2017 423.653.000 3.96%
2018 438.372.000 3.36%
2019 475.260.000 7.76%
2020 471.448.000 -0.81%
2021 498.006.000 5.33%
2022 528.650.000 5.8%
2023 265.842.000 -98.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cegedim SA Net Profit
Year Net Profit Growth
2002 16.041.000
2003 18.520.000 13.39%
2004 34.102.000 45.69%
2005 13.134.711 -159.63%
2006 38.653.000 66.02%
2007 43.839.000 11.83%
2008 33.662.000 -30.23%
2009 54.719.000 38.48%
2010 -16.758.000 426.52%
2011 32.580.000 151.44%
2012 -85.351.000 138.17%
2013 -58.634.000 -45.57%
2014 -199.756.000 70.65%
2015 66.957.000 398.33%
2016 -26.746.000 350.34%
2017 11.147.000 339.94%
2018 5.771.000 -93.16%
2019 2.697.000 -113.98%
2020 10.835.000 75.11%
2021 26.224.000 58.68%
2022 13.624.000 -92.48%
2023 2.772.000 -391.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cegedim SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 2 0%
2004 3 66.67%
2005 1 -200%
2006 4 66.67%
2007 4 25%
2008 4 -33.33%
2009 6 40%
2010 -1 600%
2011 2 150%
2012 -6 133.33%
2013 -4 -50%
2014 -14 71.43%
2015 5 450%
2016 -2 500%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cegedim SA Free Cashflow
Year Free Cashflow Growth
2002 -4.834.000
2003 4.587.000 205.38%
2004 29.591.000 84.5%
2005 -2.557.000 1257.25%
2006 910.000 380.99%
2007 81.835.000 98.89%
2008 66.444.000 -23.16%
2009 102.389.000 35.11%
2010 60.574.000 -69.03%
2011 61.361.000 1.28%
2012 38.052.000 -61.26%
2013 76.197.000 50.06%
2014 63.651.000 -19.71%
2015 -21.631.000 394.26%
2016 -3.262.000 -563.12%
2017 12.861.000 125.36%
2018 64.699.000 80.12%
2019 -33.109.000 295.41%
2020 35.854.000 192.34%
2021 45.231.000 20.73%
2022 10.340.000 -337.44%
2023 30.127.000 65.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cegedim SA Operating Cashflow
Year Operating Cashflow Growth
2002 33.636.000
2003 40.522.000 16.99%
2004 58.842.000 31.13%
2005 46.646.000 -26.15%
2006 52.355.000 10.9%
2007 146.078.000 64.16%
2008 166.878.000 12.46%
2009 166.515.000 -0.22%
2010 133.868.000 -24.39%
2011 141.543.000 5.42%
2012 116.942.000 -21.04%
2013 149.588.000 21.82%
2014 139.015.000 -7.61%
2015 39.829.000 -249.03%
2016 58.569.000 32%
2017 73.484.000 20.3%
2018 123.582.000 40.54%
2019 29.260.000 -322.36%
2020 110.381.000 73.49%
2021 95.979.000 -15.01%
2022 86.476.000 -10.99%
2023 35.223.500 -145.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cegedim SA Capital Expenditure
Year Capital Expenditure Growth
2002 38.470.000
2003 35.935.000 -7.05%
2004 29.251.000 -22.85%
2005 49.203.000 40.55%
2006 51.445.000 4.36%
2007 64.243.000 19.92%
2008 100.434.000 36.03%
2009 64.126.000 -56.62%
2010 73.294.000 12.51%
2011 80.182.000 8.59%
2012 78.890.000 -1.64%
2013 73.391.000 -7.49%
2014 75.364.000 2.62%
2015 61.460.000 -22.62%
2016 61.831.000 0.6%
2017 60.623.000 -1.99%
2018 58.883.000 -2.96%
2019 62.369.000 5.59%
2020 74.527.000 16.31%
2021 50.748.000 -46.86%
2022 76.136.000 33.35%
2023 5.096.500 -1393.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cegedim SA Equity
Year Equity Growth
2002 111.294.000
2003 128.816.000 13.6%
2004 156.260.000 17.56%
2005 142.524.759 -9.64%
2006 220.515.000 35.37%
2007 207.937.000 -6.05%
2008 242.049.000 14.09%
2009 465.991.000 48.06%
2010 480.306.000 2.98%
2011 516.234.000 6.96%
2012 425.264.000 -21.39%
2013 345.825.000 -22.97%
2014 218.063.000 -58.59%
2015 228.131.000 4.41%
2016 188.944.000 -20.74%
2017 197.346.000 4.26%
2018 198.956.000 0.81%
2019 201.247.000 1.14%
2020 207.902.000 3.2%
2021 232.387.000 10.54%
2022 304.135.000 23.59%
2023 294.556.000 -3.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cegedim SA Assets
Year Assets Growth
2002 298.209.000
2003 350.954.000 15.03%
2004 450.189.000 22.04%
2005 344.802.521 -30.56%
2006 619.438.000 44.34%
2007 1.249.713.000 50.43%
2008 1.296.616.000 3.62%
2009 1.328.341.000 2.39%
2010 1.377.023.000 3.54%
2011 1.393.316.000 1.17%
2012 1.288.297.000 -8.15%
2013 1.221.179.000 -5.5%
2014 1.149.229.000 -6.26%
2015 864.281.000 -32.97%
2016 709.082.000 -21.89%
2017 746.223.000 4.98%
2018 648.107.000 -15.14%
2019 808.613.000 19.85%
2020 905.355.000 10.69%
2021 797.586.000 -13.51%
2022 889.915.000 10.38%
2023 924.068.000 3.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cegedim SA Liabilities
Year Liabilities Growth
2002 186.915.000
2003 222.138.000 15.86%
2004 293.929.000 24.42%
2005 204.035.762 -44.06%
2006 398.923.000 48.85%
2007 1.041.776.000 61.71%
2008 1.054.567.000 1.21%
2009 862.350.000 -22.29%
2010 896.717.000 3.83%
2011 877.082.000 -2.24%
2012 863.034.000 -1.63%
2013 875.354.000 1.41%
2014 931.166.000 5.99%
2015 636.150.000 -46.38%
2016 520.138.000 -22.3%
2017 548.877.000 5.24%
2018 449.151.000 -22.2%
2019 607.366.000 26.05%
2020 697.453.000 12.92%
2021 565.199.000 -23.4%
2022 585.780.000 3.51%
2023 629.512.000 6.95%

Cegedim SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.32
Net Income per Share
-0.22
Price to Earning Ratio
-55.64x
Price To Sales Ratio
0.36x
POCF Ratio
1.99
PFCF Ratio
2.49
Price to Book Ratio
0.61
EV to Sales
0.88
EV Over EBITDA
5.85
EV to Operating CashFlow
4.84
EV to FreeCashFlow
5.99
Earnings Yield
-0.02
FreeCashFlow Yield
0.4
Market Cap
0,17 Bil.
Enterprise Value
0,41 Bil.
Graham Number
10.08
Graham NetNet
-28.75

Income Statement Metrics

Net Income per Share
-0.22
Income Quality
-27.96
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.05
Net Income per EBT
-1.07
EBT Per Ebit
0.23
Ebit per Revenue
0.05
Effective Tax Rate
2.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.41
Operating Profit Margin
0.05
Pretax Profit Margin
0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
6.21
Free CashFlow per Share
5.02
Capex to Operating CashFlow
0.19
Capex to Revenue
0.03
Capex to Depreciation
1.29
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.01
Days Sales Outstanding
197.02
Days Payables Outstanding
83.08
Days of Inventory on Hand
12.38
Receivables Turnover
1.85
Payables Turnover
4.39
Inventory Turnover
29.48
Capex per Share
1.19

Balance Sheet

Cash per Share
3,44
Book Value per Share
21,72
Tangible Book Value per Share
-7.33
Shareholders Equity per Share
20.36
Interest Debt per Share
15.63
Debt to Equity
0.75
Debt to Assets
0.22
Net Debt to EBITDA
3.42
Current Ratio
1.02
Tangible Asset Value
-0,10 Bil.
Net Current Asset Value
-0,30 Bil.
Invested Capital
538616000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.43
Average Receivables
0,21 Bil.
Average Payables
0,06 Bil.
Average Inventory
7349500
Debt to Market Cap
1.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cegedim SA Dividends
Year Dividends Growth
2010 1
2022 1 0%

Cegedim SA Profile

About Cegedim SA

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.

CEO
Mr. Jean-Claude Labrune
Employee
6.500
Address
137 rue d'Aguesseau
Boulogne-Billancourt, 92100

Cegedim SA Executives & BODs

Cegedim SA Executives & BODs
# Name Age
1 Mr. David Syr
Managing Director of GERS Data
70
2 Mr. Jean-Claude Labrune
Founder, Chairman & Chief Executive Officer
70
3 Ms. Sandrine Debroise
Group Chief Financial Officer & Director
70
4 Ms. Aude Labrune-Marysse
Director of Group Communications & Director
70
5 Mr. Pierre Marucchi
MD & Director
70
6 Mr. Laurent Labrune-Marysse
MD & Director
70
7 Mr. Jan Eryk Umiastowski
Chief Investment Officer & Head of Investor Relations
70
8 Frédéric le Guillou
Chief Information Officer
70
9 Christelle Vivet
General Counsel & Group Legal Director
70
10 Anne-Louise Senne
Director of Group Human Resources
70

Cegedim SA Competitors