Valuation Cegedim

Stocks

Real-time Euronext Paris Other stock markets 17:13:10 12/06/2026 +03			5-day change	1st Jan Change
11.26 ^EUR	0.00%		-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

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	154.6	-	-
Change	-	-39.93%	22.47%	-28.22%	6.71%	-17.13%	-	-
Enterprise Value (EV) ¹	582.4	427.9	482.1	359.3	418.8	332.8	304.4	263.2
Change	-	-26.53%	12.65%	-25.46%	16.55%	-20.55%	-8.53%	-13.54%
P/E Ratio	12.6x	14.6x	-35.7x	-11.6x	19.4x	7.67x	5.1x	4.79x
PBR	1.43x	0.7x	0.83x	0.62x	0.66x	0.53x	0.48x	0.45x
PEG	-	-0.3x	0x	-0x	-0x	0x	0.1x	0.72x
Capitalization / Revenue	0.63x	0.36x	0.4x	0.27x	0.29x	0.23x	0.23x	0.22x
EV / Revenue	1.11x	0.77x	0.78x	0.55x	0.65x	0.5x	0.45x	0.37x
EV / EBITDA	5.56x	4.45x	4.43x	2.91x	3.4x	2.38x	2.05x	1.7x
EV / EBIT	14.6x	16.7x	15.2x	9.1x	11x	6.46x	5.33x	4.3x
EV / FCF	24.1x	41.4x	21.5x	30.1x	8.07x	14x	10.7x	8.42x
FCF Yield	4.15%	2.42%	4.65%	3.32%	12.4%	7.15%	9.35%	11.9%
Dividend per Share ²	0.5	-	-	-	-	-	-	0.4419
Rate of return	2.08%	-	-	-	-	-	-	3.92%
EPS ²	1.9	1	-0.5	-1.1	0.7	1.469	2.207	2.353
Distribution rate	26.3%	-	-	-	-	-	-	18.8%
Net sales ¹	524.7	555.6	616	654.5	649.2	660.4	681.2	703
EBITDA ¹	104.7	96.2	108.8	123.6	123.3	139.8	148.5	154.9
EBIT ¹	39.9	25.67	31.67	39.48	38.09	51.54	57.13	61.15
Net income ¹	26.22	13.62	-7.407	-14.71	9.398	21.25	30.58	32.58
Net Debt ¹	251.3	229	238.5	184.5	232.3	178.2	149.8	108.5
Reference price ²	24.00	14.56	17.86	12.75	13.55	11.26	11.26	11.26
Nbr of stocks (in thousands)	13,796	13,660	13,638	13,712	13,768	13,731	-	-
Announcement Date	3/24/22 A	3/23/23 A	3/27/24 A	3/27/25 A	3/26/26 A	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CEGEDIM	7.67x	0.5x	2.38x	-.--%	178M
ORACLE CORPORATION	31.67x	9.42x	17.46x	1.06%	529B
SAP SE	19.82x	3.85x	11.76x	1.93%	188B
SERVICENOW, INC.	51.81x	6.13x	16.87x	-.--%	106B
CONSTELLATION SOFTWARE INC.	36.79x	3.48x	12.52x	0.18%	46.28B
STRATEGY INCORPORATED	5.38x	98.21x	1152.42x	-.--%	42.24B
FAIR ISAAC CORPORATION	31.25x	12.21x	19.89x	-.--%	27.49B
TOAST, INC.	27.78x	1.64x	15x	-.--%	14.31B
TRIMBLE, INC.	22.26x	3.19x	10.76x	-	11.66B
SAGE GROUP PLC	18.09x	3.13x	11.48x	2.9%	9.7B
Average	25.25x	14.18x	127.05x	0.67%	97.59B
Weighted average by Cap.	30.36x	11.38x	65.08x	1%