Company Valuation: Cegedim

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 331.1 198.9 243.6 174.8 186.6 142.8 - -
Change - -39.93% 22.47% -28.22% 6.71% -23.46% - -
Enterprise Value (EV) 1 582.4 427.9 482.1 359.3 418.8 345.9 320.9 287.6
Change - -26.53% 12.65% -25.46% 16.55% -17.42% -7.22% -10.37%
P/E 12.6x 14.6x -35.7x -11.6x 19.4x 6.78x 5.66x 4.73x
PBR 1.43x 0.7x 0.83x 0.62x 0.66x 0.49x 0.46x 0.42x
PEG - -0.3x 0x -0x -0x 0x 0.3x 0.2x
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 0.52x 0.47x 0.41x
EV / EBITDA 5.56x 4.45x 4.43x 2.91x 3.4x 2.51x 2.14x 1.83x
EV / EBIT 14.6x 16.7x 15.2x 9.1x 11x 6.81x 5.64x 4.62x
EV / FCF 24.1x 41.4x 21.5x 30.1x 8.07x 23.4x 11.9x 8.75x
FCF Yield 4.15% 2.42% 4.65% 3.32% 12.4% 4.28% 8.43% 11.4%
Dividend per Share 2 0.5 - - - - - - -
Rate of return 2.08% - - - - - - -
EPS 2 1.9 1 -0.5 -1.1 0.7 1.535 1.837 2.197
Distribution rate 26.3% - - - - - - -
Net sales 1 524.7 555.6 616 654.5 649.2 660.1 683.1 703.6
EBITDA 1 104.7 96.2 108.8 123.6 123.3 138 150.1 157.1
EBIT 1 39.9 25.67 31.67 39.48 38.09 50.8 56.9 62.23
Net income 1 26.22 13.62 -7.407 -14.71 9.398 21.45 25.57 30.47
Net Debt 1 251.3 229 238.5 184.5 232.3 203 178.1 144.8
Reference price 2 24.00 14.56 17.86 12.75 13.55 10.40 10.40 10.40
Nbr of stocks (in thousands) 13,796 13,660 13,638 13,712 13,768 13,731 - -
Announcement Date 3/24/22 3/23/23 3/27/24 3/27/25 3/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.91x0.53x2.53x-.--% 163M
27.36x10.1x16.5x0.71% 4,006B
129.26x57.21x93.17x-.--% 482B
20.24x5.8x10.1x1.48% 408B
234.93x20.94x61.3x-.--% 303B
28.39x5.72x18.01x1.33% 260B
2445.7x40.91x133.83x-.--% 251B
94.23x9.35x25.03x-.--% 154B
58.97x15.86x41.77x-.--% 133B
13.8x3.67x7.67x-.--% 97.95B
Average 305.98x 17.01x 40.99x 0.35% 609.44B
Weighted average by Cap. 147.04x 15.16x 29.88x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cegedim

Historical PBR trend

Valuation ratios - PBR - Cegedim

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cegedim

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cegedim


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cegedim