Cegedim S.A.

    Cegedim S.A.

    EEURONEXT:CGM
    11.70
    EUR
    +0.95
    (+8.84%)
    9.10P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    66.01
    34.96
    29.52
    30.53
    30.75
    32.72
    33.6
    36.36
    35.95
    38.07
    40.65
    45.26
    47.75
    31.59
    Basic EPS, GAAP
    -6.11
    -4.2
    -14.3
    4.8
    -1.92
    0.8
    0.41
    0.19
    0.78
    1.9
    1
    -0.54
    -1.07
    -1.92
    Free Cash Flow per Basic Share
    2.72
    5.46
    4.56
    -1.55
    -0.23
    0.92
    4.65
    -2.39
    2.59
    2.26
    0.76
    1.65
    0.87
    -0.23
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.5
    - -
    - -
    - -
    Book Value per Share
    -5.16
    -3.25
    -13.35
    5.75
    -0.96
    1.75
    1.37
    1.16
    1.75
    2.87
    1.97
    0.44
    -0.09
    -0.96
    Tangible Book Value per Share
    -28.54
    -29.14
    -4.55
    -6.13
    -10.71
    -17.11
    -9.39
    -10.76
    -10.21
    -9.77
    -6.06
    -7.3
    -10.55
    -10.71
    Basic Weighted Avg Shares
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    Sales/Revenue/Turnover
    922
    488
    412
    426
    429
    457
    468
    504
    497
    525
    555
    616
    654
    441
    Operating Margin (%)
    9.78
    10.65
    12.52
    11.28
    5.07
    7.68
    6.9
    7.04
    5.01
    7.09
    2.61
    3.79
    3.81
    6.14
    Depreciation Expense
    178
    127
    268
    32
    56
    64
    51
    54
    77
    64
    83
    84
    93
    56
    Net Income, GAAP
    -85
    -59
    -200
    67
    -27
    11
    6
    3
    11
    26
    14
    -7
    -15
    -27
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    39.8
    46.44
    64.11
    14.92
    17.52
    26.04
    183.23
    - -
    48.53
    Profit Margin (%)
    -9.26
    -12.02
    -48.45
    15.71
    -6.23
    2.44
    1.23
    0.54
    2.18
    5
    2.45
    -1.2
    -2.25
    -6.07
    Working Capital
    -20
    43
    381
    -88
    31
    19
    -5
    -25
    -33
    -31
    13
    6
    -3
    31
    LT Debt
    458
    514
    477
    53
    244
    251
    186
    248
    249
    70
    76
    79
    78
    244
    Total Equity
    425
    346
    217
    228
    189
    197
    199
    201
    208
    232
    304
    295
    283
    189
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    4.08
    3.47
    2.47
    3.74
    6.25
    2.36
    -3.91
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    6.43
    3.89
    2.34
    6.19
    15.84
    16.51
    -13.03
    - -
    30.21
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    26.48
    15.35
    53.9
    82.29
    40.96
    -45.04
    -10.76
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    ST Debt
    4
    4
    4
    LT Borrowings
    223
    221
    244
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    14
    14
    14
    Market Capitalization
    375
    335
    358

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    Total Current Assets
    247
    238
    262
    Cash, Cash Equivalents & STI
    11
    9
    21
    Accounts Receivable, Net
    162
    155
    167
    Inventories
    9
    10
    8
    Total Current Liabilities
    201
    196
    231
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4
    4
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.32%
    7.74%
    -4.09%
    Free Cash Flow
    -67.92%
    -43.59%
    -46.81%
    Net Income, GAAP
    -17.67%
    67.98%
    98.57%
    Sales/Revenue/Turnover
    4.79%
    5.45%
    6.25%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    555
    2023
    - -
    - -
    - -
    - -
    616
    2024
    - -
    - -
    - -
    - -
    654

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1
    2023
    - -
    - -
    - -
    - -
    -0.54
    2024
    - -
    - -
    - -
    - -
    -1.07

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.5
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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