Cegedim

Total Valuation

Cegedim carries a market capitalization of 143.13M, placing it among publicly traded companies globally. Its enterprise value stands at 592.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cegedim currently has 13.97M shares outstanding.

Valuation Ratios

Cegedim trades at a trailing price-to-earnings ratio of 9.30. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at -27.26.

Enterprise Valuation

On an enterprise value basis, Cegedim trades at an EV/EBITDA multiple of 21.89 and an EV/FCF ratio of 3.66. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.89 provides insight into valuation relative to core operating earnings.

Financial Position

Cegedim maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.15, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cegedim has paid 4.08M in income taxes, reflecting an effective tax rate of 48.53.

Stock Price Statistics

Cegedim's stock has declined approximately -4.14747% over the past 52 weeks. The 50-day moving average sits at 11.25, while the 200-day moving average is 11.94.

Income Statement

Over the trailing twelve months, Cegedim generated 440.85M in revenue and converted that into -26.75M in net income, yielding earnings per share of -1.84. EBITDA reached 27.07M, while operating income came in at 27.07M.

Balance Sheet

Cegedim holds 20.77M in cash and equivalents against 247.80M in total debt, resulting in a net debt position of 227.03M. Total book value stands at -13.41M, with working capital of 30.83M providing operational flexibility.

Cash Flow

Cegedim produced 58.57M in operating cash flow over the past twelve months. After subtracting -61.83M in capital expenditures, free cash flow totaled -3.26M - equivalent to -0.23 per share.

Margins

Cegedim operates with a gross margin of 83.88, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of -6.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cegedim's most recent stock split took place on November 24, 2009 with a 1000:1171 split ratio.

Scores

Cegedim posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.