Valuation Cegedim

Stocks

Market Closed - Euronext Paris Other stock markets 01:55:00 04/07/26 am AEST			5-day change	1st Jan Change
10.54 ^EUR	+0.57%		-4.53%	-22.21%

10/06	TP ICAP initiates coverage of Cegedim with a 'buy' rating
28/05	Cegedim Business Services secures renewal of accreditation and certification

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	331.1	198.9	243.6	174.8	186.6	144.7	-	-
Change	-	-39.93%	22.47%	-28.22%	6.71%	-22.43%	-	-
Enterprise Value (EV) ¹	582.4	427.9	482.1	359.3	418.8	322.9	294.5	253.3
Change	-	-26.53%	12.65%	-25.46%	16.55%	-22.91%	-8.8%	-13.99%
P/E	12.6x	14.6x	-35.7x	-11.6x	19.4x	7.18x	4.78x	4.48x
PBR	1.43x	0.7x	0.83x	0.62x	0.66x	0.5x	0.45x	0.43x
PEG	-	-0.3x	0x	-0x	-0x	0x	0.1x	0.67x
Capitalization / Revenue	0.63x	0.36x	0.4x	0.27x	0.29x	0.22x	0.21x	0.21x
EV / Revenue	1.11x	0.77x	0.78x	0.55x	0.65x	0.49x	0.43x	0.36x
EV / EBITDA	5.56x	4.45x	4.43x	2.91x	3.4x	2.31x	1.98x	1.64x
EV / EBIT	14.6x	16.7x	15.2x	9.1x	11x	6.26x	5.15x	4.14x
EV / FCF	24.1x	41.4x	21.5x	30.1x	8.07x	13.6x	10.4x	8.1x
FCF Yield	4.15%	2.42%	4.65%	3.32%	12.4%	7.37%	9.66%	12.3%
Dividend per Share ²	0.5	-	-	-	-	-	-	0.4419
Rate of return	2.08%	-	-	-	-	-	-	4.19%
EPS ²	1.9	1	-0.5	-1.1	0.7	1.469	2.207	2.353
Distribution rate	26.3%	-	-	-	-	-	-	18.8%
Net sales ¹	524.7	555.6	616	654.5	649.2	660.4	681.2	703
EBITDA ¹	104.7	96.2	108.8	123.6	123.3	139.8	148.5	154.9
EBIT ¹	39.9	25.67	31.67	39.48	38.09	51.54	57.13	61.15
Net income ¹	26.22	13.62	-7.407	-14.71	9.398	21.25	30.58	32.58
Net Debt ¹	251.3	229	238.5	184.5	232.3	178.2	149.8	108.5
Reference price ²	24.00	14.56	17.86	12.75	13.55	10.54	10.54	10.54
Nbr of stocks (in thousands)	13,796	13,660	13,638	13,712	13,768	13,731	-	-
Announcement Date	24/3/22	23/3/23	27/3/24	27/3/25	26/3/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CEGEDIM	7.18x	0.49x	2.31x	-.--%	166M
ORACLE CORPORATION	21.96x	6.02x	10.62x	1.45%	404B
SAP SE	19.27x	4.01x	12.55x	1.93%	186B
SERVICENOW, INC.	53.44x	6.33x	17.41x	-.--%	110B
CONSTELLATION SOFTWARE INC.	33.29x	3.16x	11.37x	0.2%	41.87B
STRATEGY INC	4.65x	83.2x	704.68x	-.--%	35.43B
FAIR ISAAC CORPORATION	33.5x	12.99x	21.16x	-.--%	29.47B
TOAST, INC.	32.42x	1.97x	17.96x	-.--%	16.71B
TRIMBLE, INC.	23.61x	3.37x	11.37x	-	12.36B
GUIDEWIRE SOFTWARE, INC.	76.18x	7.28x	31.18x	-.--%	11.2B
Average	30.55x	12.88x	84.06x	0.4%	84.74B
Weighted average by Cap.	26.62x	8.84x	41.77x	1.14%