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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.12 EUR | -0.78% |
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0.00% | -25.31% |
| 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 | 659.6 | 684 | 706.6 |
| Change | - | 5.89% | 10.87% | 6.25% | -0.81% | 1.6% | 3.71% | 3.3% |
| EBITDA 1 | 104.7 | 96.2 | 108.8 | 123.6 | 123.3 | 141 | 152 | 159 |
| Change | - | -8.11% | 13.13% | 13.54% | -0.18% | 14.35% | 7.76% | 4.57% |
| EBIT 1 | 39.9 | 25.67 | 31.67 | 39.48 | 38.09 | 52.15 | 59.35 | 63.9 |
| Change | - | -35.65% | 23.36% | 24.67% | -3.53% | 36.91% | 13.81% | 7.67% |
| Interest Paid 1 | -10.37 | -8.79 | -11.88 | -20.88 | -17.48 | -16.2 | -15.2 | -13.95 |
| Earnings before Tax (EBT) 1 | 33.32 | 17.7 | 8.102 | -9.794 | - | 21.83 | 39.68 | 42.66 |
| Change | - | -46.86% | -54.23% | -220.88% | - | - | 81.82% | 7.49% |
| Net income 1 | 26.22 | 13.62 | -7.407 | -14.71 | 9.398 | 21.3 | 28 | 32.3 |
| Change | - | -48.05% | -154.37% | -98.57% | 163.9% | 126.64% | 31.46% | 15.36% |
| 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 | 162 | 134 | 102 |
| Change | - | -8.76% | 3.93% | -22.27% | 25.41% | -30.25% | -17.28% | -23.88% |
| 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 | 84.15 | 87.4 |
| Change | - | 17.56% | -0.85% | 19.11% | -17.77% | 9.62% | 3.82% | 3.86% |
| Free Cash Flow (FCF) 1 | 24.18 | 10.34 | 22.43 | 11.93 | 51.91 | 23.1 | 27.95 | 30.9 |
| Change | - | -57.25% | 116.95% | -46.81% | 335.02% | -55.5% | 21% | 10.55% |
| 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% | 21.39% | 22.22% | 22.49% |
| EBIT Margin (%) | 7.6% | 4.62% | 5.14% | 6.03% | 5.87% | 7.91% | 8.68% | 9.04% |
| EBT Margin (%) | 6.35% | 3.19% | 1.32% | -1.5% | - | 3.31% | 5.8% | 6.04% |
| Net margin (%) | 5% | 2.45% | -1.2% | -2.25% | 1.45% | 3.23% | 4.09% | 4.57% |
| FCF margin (%) | 4.61% | 1.86% | 3.64% | 1.82% | 8% | 3.5% | 4.09% | 4.37% |
| FCF / Net Income (%) | 92.22% | 75.9% | -302.86% | -81.13% | 552.32% | 108.45% | 99.82% | 95.67% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 2.6% | 3.3% | 3.5% |
| ROE | 11.93% | 5.27% | -2.64% | -5.56% | 3.44% | 7.2% | 8.7% | 9.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.4x | 2.38x | 2.19x | 1.49x | 1.88x | 1.15x | 0.88x | 0.64x |
| Debt / Free cash flow | 10.39x | 22.15x | 10.63x | 15.46x | 4.47x | 7.02x | 4.79x | 3.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.34% | 13.7% | 12.25% | 13.74% | 11.39% | 12.29% | 12.3% | 12.37% |
| CAPEX / EBITDA (%) | 61.86% | 79.14% | 69.36% | 72.77% | 59.95% | 57.46% | 55.36% | 54.99% |
| CAPEX / FCF (%) | 267.78% | 736.32% | 336.51% | 753.57% | 142.45% | 350.87% | 301.07% | 282.85% |
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 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 16.84 | 20.88 | 21.64 | 20.61 | 20.51 | 21.17 | 22.65 | 24.46 |
| Change | - | 24% | 3.66% | -4.76% | -0.47% | 3.2% | 6.99% | 7.99% |
| EPS 1 | 1.9 | 1 | -0.5 | -1.1 | 0.7 | 1.525 | 2 | 2.32 |
| Change | - | -47.37% | -150% | -120% | 163.64% | 117.86% | 31.15% | 16% |
| 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 | 6.64x | 5.06x |
| PBR | 0.48x | 0.45x |
| EV / Sales | 0.46x | 0.4x |
| 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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