Cegedim SA

Cegedim SA

11.22
EUR
-0.18
(-1.58%)
172.80MMarket Cap
Mar 25Next Earn
Cegedim SA
LSE:0DYQ
(London Stock Exchange)

Recent

price

11.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
66.36
64.35
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
47.2
- -
Revenue per Share
-1.17
2.3
-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
0.68
- -
Basic EPS, GAAP
4.34
4.33
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
5.69
- -
Free Cash Flow per Basic Share
1
0.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
- -
- -
- -
- -
Dividend per Share
34.28
36.95
30.42
24.78
15.5
16.34
13.52
14.11
14.2
14.5
15.02
16.93
20.96
20.34
19.28
20.01
19.28
Book Value per Share
-28.67
-28.71
-28.58
-29.19
-4.56
-6.13
-10.7
-17.11
-9.36
-10.76
-10.23
-9.84
-7.47
-8.68
-11.87
-10.4
-11.87
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
927
911
922
488
412
426
429
457
468
504
497
525
555
616
654
649
- -
Sales/Revenue/Turnover
11.65
9.21
9.78
10.65
12.52
11.28
5.07
7.68
6.9
7.04
5.01
7.09
2.61
3.79
5.13
5.64
- -
Operating Margin (%)
168
64
178
127
268
32
56
64
51
54
77
64
83
84
93
98
- -
Depreciation Expense
-16
33
-85
-59
-200
67
-27
11
6
3
11
26
14
-7
-15
9
- -
Net Income, GAAP
- -
17.19
- -
- -
- -
- -
- -
39.8
46.44
64.11
14.92
17.52
26.04
183.23
- -
13.39
- -
Effective Tax Rate (%)
-1.76
3.57
-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
1.45
- -
Profit Margin (%)
45
16
-20
43
381
-88
31
19
-5
-25
-33
-31
13
6
-7
-4
-7
Working Capital
489
484
458
514
477
53
244
251
186
248
249
70
76
79
78
80
78
LT Debt
480
516
425
346
217
228
189
197
199
201
208
232
304
295
283
292
283
Total Equity
- -
5.4
- -
- -
- -
- -
- -
2.15
1.55
1.12
3.28
7.33
4.31
-3.34
- -
5.27
- -
Return on Invested Capital (%)
- -
6.02
- -
- -
- -
- -
- -
3.72
2.26
1.36
3.79
8.33
6.1
-4.25
- -
7.34
- -
Return on Capital (%)
-3.46
6.55
-18.15
-15.23
-71.06
30.11
-12.83
5.77
2.91
1.35
5.3
11.93
5.27
-2.64
-5.44
3.49
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
15
76
14
LT Borrowings
- -
188
224
LT Finance Leases
79
76
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
241
180
173

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
329
338
359
Cash, Cash Equivalents & STI
47
35
50
Accounts Receivable, Net
175
183
186
Inventories
5
6
4
Total Current Liabilities
323
385
366
Payables & Accruals
- -
- -
- -
ST Debt
15
76
14
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.12%
7.74%
3.28%
Free Cash Flow
1.06%
109.23%
555.83%
Net Income, GAAP
-20.71%
-25.14%
-163.9%
Sales/Revenue/Turnover
4.37%
5.56%
-0.81%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
616
2024
- -
- -
654
2025
- -
- -
649

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.54
2024
- -
- -
-1.07
2025
- -
- -
0.68

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Cegedim SA is a French technology and services group that designs, markets, and supports software and data solutions for healthcare and insurance sectors, delivering end-to-end digital data flow management, BPO, and cloud-based services to healthcare professionals, insurers, and related entities. Headquartered in Boulogne-Billancourt, France, and founded in 1969, the company operates across Europe and other selective markets with a multi-year focus on healthcare information systems, customer relationship management tools for the health ecosystem, and data-driven marketing and analytics offerings. Core products and services encompass Software & Services (SaaS platforms, databases, CRM, and health information systems), Data & Marketing (data assets, analytics, and targeted marketing services), Flow (integration and digital workflow solutions), BPO (business process outsourcing for healthcare payers and HR functions), and Cloud & Support (hosting, managed services, and technical support). Cegedim’s geographic footprint includes France and multiple international markets, supported by a global delivery model with nearshore and offshore capabilities to service health insurers, hospitals, pharmacies, and life science clients. Recent notable developments include strategic financing arrangements to bolster liquidity and extend debt maturities, ongoing expansion of cloud-native platforms, and the launch of modular, white-labeled offerings within its managed services and health management delegation solutions, reflecting a broader push toward integrated digital health ecosystems and expanded BPO capabilities. The company’s strategy emphasizes strengthening relationships with health insurers, mutuals, medical professionals, and corporate customers through enhanced data offerings, exposure in France and abroad, and ongoing investments in proprietary technology to support clinical, administrative, and payer workflows. Cegedim remains a listed entity on Euronext Paris under the ticker ALCGM.PA and continues to pursue organic growth alongside selective partnerships and potential acquisitions to broaden its healthcare IT stack and BPO capabilities.