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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.26 EUR | 0.00% |
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-1.23% | -16.90% |
| 06-10 | TP ICAP initiates coverage of Cegedim with a 'buy' rating |  |
| 05-28 | Cegedim Business Services secures renewal of accreditation and certification | |
Projected Income Statement: Cegedim
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 524.7 | 555.6 | 616 | 654.5 | 649.2 | 660.4 | 681.2 | 703 |
| Change | - | 5.89% | 10.87% | 6.25% | -0.81% | 1.73% | 3.14% | 3.2% |
| EBITDA 1 | 104.7 | 96.2 | 108.8 | 123.6 | 123.3 | 139.8 | 148.5 | 154.9 |
| Change | - | -8.11% | 13.13% | 13.54% | -0.18% | 13.31% | 6.22% | 4.34% |
| EBIT 1 | 39.9 | 25.67 | 31.67 | 39.48 | 38.09 | 51.54 | 57.13 | 61.15 |
| Change | - | -35.65% | 23.36% | 24.67% | -3.53% | 35.32% | 10.84% | 7.04% |
| Interest Paid 1 | -10.37 | -8.79 | -11.88 | -20.88 | -17.48 | -16.2 | -15.25 | -13.95 |
| Earnings before Tax (EBT) | 33.32 | 17.7 | 8.102 | -9.794 | - | - | 39.68 | 42.66 |
| Change | - | -46.86% | -54.23% | -220.88% | - | - | - | 7.49% |
| Net income 1 | 26.22 | 13.62 | -7.407 | -14.71 | 9.398 | 21.25 | 30.58 | 32.58 |
| Change | - | -48.05% | -154.37% | -98.57% | 163.9% | 126.11% | 43.92% | 6.53% |
| Announcement Date | 3/24/22 | 3/23/23 | 3/27/24 | 3/27/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: Cegedim
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 251 | 229 | 238 | 185 | 232 | 178 | 150 | 109 |
| Change | - | -8.76% | 3.93% | -22.27% | 25.41% | -23.36% | -15.73% | -27.33% |
| Announcement Date | 3/24/22 | 3/23/23 | 3/27/24 | 3/27/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: Cegedim
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 64.76 | 76.14 | 75.49 | 89.92 | 73.94 | 81.05 | 84.2 | 87.4 |
| Change | - | 17.56% | -0.85% | 19.11% | -17.77% | 9.62% | 3.89% | 3.8% |
| Free Cash Flow (FCF) 1 | 24.18 | 10.34 | 22.43 | 11.93 | 51.91 | 23.8 | 28.45 | 31.25 |
| Change | - | -57.25% | 116.95% | -46.81% | 335.02% | -54.15% | 19.54% | 9.84% |
| Announcement Date | 3/24/22 | 3/23/23 | 3/27/24 | 3/27/25 | 3/26/26 | - | - | - |
Forecast Financial Ratios: Cegedim
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.95% | 17.31% | 17.67% | 18.88% | 19% | 21.16% | 21.79% | 22.03% |
| EBIT Margin (%) | 7.6% | 4.62% | 5.14% | 6.03% | 5.87% | 7.8% | 8.39% | 8.7% |
| EBT Margin (%) | 6.35% | 3.19% | 1.32% | -1.5% | - | - | 5.83% | 6.07% |
| Net margin (%) | 5% | 2.45% | -1.2% | -2.25% | 1.45% | 3.22% | 4.49% | 4.63% |
| FCF margin (%) | 4.61% | 1.86% | 3.64% | 1.82% | 8% | 3.6% | 4.18% | 4.45% |
| FCF / Net Income (%) | 92.22% | 75.9% | -302.86% | -81.13% | 552.32% | 112% | 93.03% | 95.92% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 2.6% | 3.3% | 3.5% |
| ROE | 11.93% | 5.27% | -2.64% | -5.56% | 3.44% | 8.38% | 9.76% | 9.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.4x | 2.38x | 2.19x | 1.49x | 1.88x | 1.27x | 1.01x | 0.7x |
| Debt / Free cash flow | 10.39x | 22.15x | 10.63x | 15.46x | 4.47x | 7.49x | 5.26x | 3.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.34% | 13.7% | 12.25% | 13.74% | 11.39% | 12.27% | 12.36% | 12.43% |
| CAPEX / EBITDA (%) | 61.86% | 79.14% | 69.36% | 72.77% | 59.95% | 57.99% | 56.72% | 56.42% |
| CAPEX / FCF (%) | 267.78% | 736.32% | 336.51% | 753.57% | 142.45% | 340.55% | 295.96% | 279.68% |
Items per share | ||||||||
| Cash flow per share 1 | 6.964 | 6.331 | 7.195 | 7.431 | 7.66 | 7.349 | 8.697 | 8.695 |
| Change | - | -9.09% | 13.64% | 3.28% | 3.08% | -4.05% | 18.34% | -0.03% |
| Dividend per Share 1 | 0.5 | - | - | - | - | - | - | 0.4419 |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 16.84 | 20.88 | 21.64 | 20.61 | 20.51 | 21.18 | 23.31 | 24.79 |
| Change | - | 24% | 3.66% | -4.76% | -0.47% | 3.27% | 10.04% | 6.33% |
| EPS 1 | 1.9 | 1 | -0.5 | -1.1 | 0.7 | 1.469 | 2.207 | 2.353 |
| Change | - | -47.37% | -150% | -120% | 163.64% | 109.83% | 50.23% | 6.64% |
| Nbr of stocks (in thousands) | 13,796 | 13,660 | 13,638 | 13,712 | 13,768 | 13,731 | 13,731 | 13,731 |
| Announcement Date | 3/24/22 | 3/23/23 | 3/27/24 | 3/27/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 7.67x | 5.1x |
| PBR | 0.53x | 0.48x |
| EV / Sales | 0.5x | 0.45x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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