Valuation Cegedim

Stocks

Real-time Euronext Paris 09:27:00 21/08/26 pm AEST			5-day change	1st Jan Change
10.44 ^EUR	+0.58%		+0.19%	-22.95%

24/07	Cegedim SA Reports Unaudited Consolidated Revenue Results for the Second Quarter and First Half Ended June 30, 2026	CI
10/06	TP ICAP initiates coverage of Cegedim with a 'buy' rating

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	142.5	-	-
Change	-	-39.93%	22.47%	-28.22%	6.71%	-23.6%	-	-
Enterprise Value (EV) ¹	582.4	427.9	482.1	359.3	418.8	304.7	276.3	244.8
Change	-	-26.53%	12.65%	-25.46%	16.55%	-27.25%	-9.32%	-11.38%
P/E	12.6x	14.6x	-35.7x	-11.6x	19.4x	6.81x	5.19x	4.47x
PBR	1.43x	0.7x	0.83x	0.62x	0.66x	0.49x	0.46x	0.42x
PEG	-	-0.3x	0x	-0x	-0x	0x	0.2x	0.3x
Capitalization / Revenue	0.63x	0.36x	0.4x	0.27x	0.29x	0.22x	0.21x	0.2x
EV / Revenue	1.11x	0.77x	0.78x	0.55x	0.65x	0.46x	0.4x	0.35x
EV / EBITDA	5.56x	4.45x	4.43x	2.91x	3.4x	2.16x	1.82x	1.54x
EV / EBIT	14.6x	16.7x	15.2x	9.1x	11x	5.84x	4.66x	3.83x
EV / FCF	24.1x	41.4x	21.5x	30.1x	8.07x	13.2x	9.88x	7.92x
FCF Yield	4.15%	2.42%	4.65%	3.32%	12.4%	7.58%	10.1%	12.6%
Dividend per Share ²	0.5	-	-	-	-	-	-	-
Rate of return	2.08%	-	-	-	-	-	-	-
EPS ²	1.9	1	-0.5	-1.1	0.7	1.525	2	2.32
Distribution rate	26.3%	-	-	-	-	-	-	-
Net sales ¹	524.7	555.6	616	654.5	649.2	659.6	684	706.6
EBITDA ¹	104.7	96.2	108.8	123.6	123.3	141	152	159
EBIT ¹	39.9	25.67	31.67	39.48	38.09	52.15	59.35	63.9
Net income ¹	26.22	13.62	-7.407	-14.71	9.398	21.3	28	32.3
Net Debt ¹	251.3	229	238.5	184.5	232.3	162.2	133.8	102.3
Reference price ²	24.00	14.56	17.86	12.75	13.55	10.38	10.38	10.38
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	6.81x	0.46x	2.16x	-.--%	166M
ORACLE CORPORATION	22.21x	6.06x	10.83x	1.44%	409B
SAP SE	26.36x	5.27x	16.57x	1.44%	250B
SERVICENOW, INC.	83.99x	8.17x	21.86x	-.--%	134B
CONSTELLATION SOFTWARE INC.	38.27x	3.59x	13.17x	0.18%	47.32B
STRATEGY INC	-56.81x	92.63x	798.32x	-.--%	43.18B
FAIR ISAAC CORPORATION	30.46x	11.84x	19.34x	-.--%	24.83B
TOAST, INC.	37.27x	2.46x	22.39x	-.--%	20.41B
GUIDEWIRE SOFTWARE, INC.	104.35x	10x	42.63x	-.--%	15.14B
TRIMBLE, INC.	-642.27x	3.8x	12.73x	-	13.92B
Average	-34.94x	14.43x	96.00x	0.34%	95.86B
Weighted average by Cap.	21.35x	10.03x	50.46x	1.01%