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5-day change | 1st Jan Change | ||
13.75 EUR | +1.85% | -0.72% | -23.01% |
04-26 | Cegedim: 7% sales growth in Q1 | CF |
04-25 | Transcript : Cegedim SA, Q1 2024 Sales/ Trading Statement Call, Apr 25, 2024 |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 275.1 | 402.1 | 352.6 | 331.1 | 198.9 | 187.5 | 187.5 | - |
Enterprise Value (EV) 1 | 379.8 | 649.2 | 594.3 | 582.4 | 427.9 | 482.1 | 370 | 342.2 |
P/E ratio | 49.4 x | 145 x | 31.9 x | 12.6 x | 14.6 x | -35.7 x | 12.9 x | 7.88 x |
Yield | - | - | - | 2.08% | - | 1.82% | 4% | 2.55% |
Capitalization / Revenue | 0.59 x | 0.8 x | 0.71 x | 0.63 x | 0.36 x | 0.4 x | 0.29 x | 0.27 x |
EV / Revenue | 0.81 x | 1.29 x | 1.2 x | 1.11 x | 0.77 x | 0.78 x | 0.57 x | 0.5 x |
EV / EBITDA | 4.95 x | 6.41 x | 5.72 x | 5.56 x | 4.45 x | 4.43 x | 3.01 x | 2.63 x |
EV / FCF | 5.87 x | -26.2 x | 45.5 x | 24.1 x | 41.4 x | 21.5 x | 12.9 x | 9.96 x |
FCF Yield | 17% | -3.82% | 2.2% | 4.15% | 2.42% | 4.65% | 7.76% | 10% |
Price to Book | 0.68 x | 2 x | 1.7 x | 1.43 x | 0.7 x | 0.83 x | 0.62 x | 0.57 x |
Nbr of stocks (in thousands) | 13,927 | 13,865 | 13,826 | 13,796 | 13,660 | 13,638 | 13,638 | - |
Reference price 2 | 19.75 | 29.00 | 25.50 | 24.00 | 14.56 | 13.75 | 13.75 | 13.75 |
Announcement Date | 19-03-27 | 20-03-19 | 21-03-18 | 22-03-24 | 23-03-23 | 24-03-27 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 469.7 | 503.7 | 496.9 | 524.7 | 555.6 | 616 | 652 | 690.1 |
EBITDA 1 | 76.77 | 101.2 | 103.9 | 104.7 | 96.2 | 108.8 | 123 | 130.2 |
EBIT 1 | 33.06 | 37.1 | 41.46 | 39.9 | 25.67 | 31.67 | 42.1 | 46.75 |
Operating Margin | 7.04% | 7.36% | 8.34% | 7.6% | 4.62% | 5.14% | 6.46% | 6.77% |
Earnings before Tax (EBT) | 9.606 | 7.613 | 12.9 | 33.32 | 17.7 | 8.102 | - | - |
Net income 1 | 5.771 | 2.697 | 10.84 | 26.22 | 13.62 | -7.407 | 17.8 | 25.5 |
Net margin | 1.23% | 0.54% | 2.18% | 5% | 2.45% | -1.2% | 2.73% | 3.7% |
EPS 2 | 0.4000 | 0.2000 | 0.8000 | 1.900 | 1.000 | -0.5000 | 1.070 | 1.745 |
Free Cash Flow 1 | 64.7 | -24.8 | 13.07 | 24.18 | 10.34 | 22.43 | 28.7 | 34.37 |
FCF margin | 13.77% | -4.92% | 2.63% | 4.61% | 1.86% | 3.64% | 4.4% | 4.98% |
FCF Conversion (EBITDA) | 84.27% | - | 12.58% | 23.1% | 10.75% | 20.61% | 23.33% | 26.39% |
FCF Conversion (Net income) | 1,121.11% | - | 120.63% | 92.22% | 75.9% | 157.54% | 161.24% | 134.77% |
Dividend per Share 2 | - | - | - | 0.5000 | - | 0.2500 | 0.5500 | 0.3500 |
Announcement Date | 19-03-27 | 20-03-19 | 21-03-18 | 22-03-24 | 23-03-23 | 24-03-27 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 Q1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 245.8 | 236.2 | 122.5 | - | 124.8 | 148.7 | - | 129.2 | 138.3 | 267.6 | 133.3 | 154.7 | - | 145.9 | 155.1 | 301 | 148.3 | 163.4 | - | 153.8 |
EBITDA | 45.47 | 38.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | 12.64 | 6.3 | - | - | - | - | 29.15 | - | - | 6.8 | - | - | 18.87 | - | - | 10.7 | - | - | 20.97 | - |
Operating Margin | 5.14% | 2.67% | - | - | - | - | - | - | - | 2.54% | - | - | - | - | - | 3.55% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | 6.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | 0.5000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 19-09-19 | 20-09-24 | 21-04-27 | 21-09-27 | 21-10-28 | 22-03-24 | 22-03-24 | 22-04-28 | 22-09-23 | - | 22-10-27 | 23-03-23 | 23-03-23 | 23-04-27 | 23-09-27 | - | 23-10-26 | - | 24-03-27 | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 105 | 247 | 242 | 251 | 229 | 238 | 182 | 155 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.364 x | 2.441 x | 2.326 x | 2.4 x | 2.381 x | 2.191 x | 1.483 x | 1.187 x |
Free Cash Flow 1 | 64.7 | -24.8 | 13.1 | 24.2 | 10.3 | 22.4 | 28.7 | 34.4 |
ROE (net income / shareholders' equity) | 29.1% | 5.2% | 5.3% | 11.9% | 5.27% | -2.64% | 6.4% | 6.75% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 29.10 | 14.50 | 15.00 | 16.80 | 20.90 | 21.60 | 22.30 | 24.00 |
Cash Flow per Share 2 | 8.880 | - | 7.980 | 6.960 | 6.330 | 7.190 | 7.390 | 8.420 |
Capex 1 | 58.9 | 62.4 | 74.5 | 64.8 | 76.1 | 75.5 | 71.3 | 77.8 |
Capex / Sales | 12.54% | 12.38% | 15% | 12.34% | 13.7% | 12.25% | 10.93% | 11.27% |
Announcement Date | 19-03-27 | 20-03-19 | 21-03-18 | 22-03-24 | 23-03-23 | 24-03-27 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.01% | 200M | |
+11.17% | 322B | |
+24.75% | 216B | |
+2.41% | 149B | |
+10.65% | 56.27B | |
+8.71% | 32.13B | |
-4.57% | 27.45B | |
+103.03% | 22.62B | |
+20.22% | 19.55B | |
+13.06% | 14.69B |
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