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CGM
Cegedim SA – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
10.7000
Close
10.6500
High
10.7000
Low
10.6500
Trend
0.22587

Cegedim SA

France • EPA - Euronext Paris • CGM • Currency: EUR

Cegedim SA operates as a technology and services company in the field of digital data flow management for healthcare ecosystem and B2B in France, rest of Europe, and internationally. It operates through Health Insurance, HR and E-Services; Healthcare Professionals; and Cloud & Support segments. The Health Insurance, HR and E-Services segment markets various products and services to insurance companies, mutual insurers, personal protection insurers, and insurance brokers, as well as engages in the interactions between these entities and healthcare professionals. This segment also provides solutions for IT services and hosting, digitization, human resources and payroll management outsourcing, electronic data exchange, and data processing services. The Healthcare Professionals division sells management software, databases, and solutions to doctors, paramedical professionals, pharmacists, and healthcare facilities. It also operates as a business software publisher for healthcare and insurance professionals. The company was incorporated in 1969 and is headquartered in Boulogne-Billancourt, France. Cegedim SA is a subsidiary of FCB SAS.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
EUR 146.63M
Enterprise Value Operating value: market cap + total debt − cash.
EUR 440.48M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
EUR 654.50M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
EUR 47.75
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-1.10
Shares Outstanding
13.77M
Float Shares
5.22M
Implied Shares Outstanding
13.83M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
8.56%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-2.25%
ROA Return on assets: net income ÷ total assets.
2.46%
ROE Return on equity: net income ÷ shareholder equity.
-4.95%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
6.50%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.91
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.15
Total Cash Cash and equivalents.
EUR 49.58M
Total Debt Short + long-term interest-bearing debt.
EUR 325.85M
Net Debt Total debt − cash (negative = net cash).
EUR 276.27M
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 37.9%
Insiders Shares held by company insiders (officers, directors). 57.1%
Institutions Shares held by institutions (funds, pensions). 16.5%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.5%
Net Debt Total debt − cash (negative = net cash).
EUR 276.27M
42.2% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 54
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 03:54

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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