Cegedim

Cegedim: Company Financial Information

 Company name  Cegedim SA    ISIN:  FR0000053506
 End of Fiscal Year:  31 December 2015    Founded Year:  1997

Cegedim

(at previous day's close)
Market Cap. 343.98 m
Shares In Issue 13.95 m
Prev. Close 24.90
PE Ratio 20.58  
Dividend Yield - %
EPS – basic 1.21 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.20 c
Return On Equity (ROE) 8.74 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 404.85 m
Gross Gearing 73.60 %
Quick Assets 424.66 m
Net Working Cap 327.97 m
Intangibles / Fixed Assets 18.52 %
Turnover PS 30.54 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 1,657.50 c
Net Cash PS -2,185.73 c
Net Tangible Asset Value PS* 121.33 c
Net Asset Value PS 6,193.47 c
Spread 0.75 (3.04%)

Cegedim Balance Sheet (31 Dec 2015)

CGM:liab eqCGM:assets

Cegedim Share Price

Sample Period  High Low
1 week 24.05 25.50
4 weeks 23.45 25.80
12 weeks 23.45 27.70
1 year 22.50 27.70

Cegedim (5 years)

Cegedim Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 25.50 -0.85 -3.33 24.69 8,363.00 24.72
4 weeks 24.60 0.05 0.20 24.72 9,721.00 24.74
12 weeks 24.10 0.55 2.28 25.17 12,300.00 25.61
26 weeks 26.20 -1.55 -5.92 24.79 15,530.00 24.98
1 year 29.90 -5.25 -17.56 25.82 11,933.00 25.66
3 years 35.00 -10.35 -29.57 26.56 7,435.00 26.15
5 years 23.70 0.95 4.01 28.08 6,411.00 28.29

Cegedim Key Management Ratio

Cegedim Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -208.24  
PE Ratio 20.58  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.40  
Price-to-Pre-Tax Profit PS 5,604,389.19  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -125.40  
Price-to-Sales PS 0.82  
Price-to-Net Tangible Asset Value PS 0.21  
Price-to-Cash PS 0.02  
Net Working Capital PS 23.50  
Price Pct to Working Capital PS 1.06 %
Earnings Yield 0.05 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Cegedim Financial Ratios

(Leverage Ratios)
Debt Ratio 63.64 %
Debt-to-Equity Ratio 1.77  
Debt-to-Equity Ratio (excl. Intgbl) -4.73  
Debt-to-Equity Market Value 1.18  
Net Gearing 46.84 %
Net Gearing (excl. Intangibles) 73.52 %
Gross Gearing 73.60 %
Gross Gearing (excl. Intangibles) 115.53 %
Gearing Under 1 Year 62.05 %
Gearing Under 1 Year (excl. Intgbl) 97.40 %
Assets / Equity 3.79  
Cash / Equity 1.01  
(Liquidity Ratios)
Net Working Capital to Total Assets 37.95 %
Current Ratio 0.56  
Quick Ratio (Acid Test) 0.55  
Liquidity Ratio 0.43  
Cash & Equiv / Current Assets 76.48 %
(Solvency Ratios)
Enterprise Value 2,125.22 m
Sales -0.01  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 1.85  
Total Debt / Sales 1.49  
Total Debt / Pre-Tax Profit 1,026,046,774.19  
Total Debt 636.15 m
Total Debt / Net Current Assets 1.94 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Cegedim Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 8.74 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 874.36 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Cegedim Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR - 31 Dec 2010 31 Dec 2011 -
Final EUR 1.00 31 Dec 2009 31 Dec 2010 1.00
Final EUR 1.00 31 Dec 2008 31 Dec 2009 1.00
Final EUR - 31 Dec 2007 31 Dec 2008 -

Cegedim Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 921.77 100.00% 902.26 100.00% 493.50 100.00% 426.16 100.00% m
Pre Tax Profit -78.89 -8.56% -34.47 -3.82% -9.18 -1.86% 0.62 0.15% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -6.10 -4.20 -14.30 1.21
Eps – Diluted -6.10 -4.20 -14.30 1.21
Dividends per Share - - - -

Cegedim Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
CGM:liab eqCGM:assets CGM:liab eqCGM:assets CGM:liab eqCGM:assets CGM:liab eqCGM:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 823.85 63.95% 752.35 61.61% 280.43 24.40% 313.64 36.29% m
fixed investments  Fixed Investments 20.13 1.56% 20.10 1.65% 18.36 1.60% 16.93 1.96% m
current assets - other  Current Assets – Other 134.98 10.48% 108.78 8.91% 648.58 56.44% 99.09 11.46% m
stocks  Stocks 11.96 0.93% 11.04 0.90% 8.64 0.75% 9.20 1.06% m
debtors  Debtors 253.92 19.71% 261.93 21.45% 149.20 12.98% 194.13 22.46% m
cash & securities  Cash & securities 43.46 3.37% 66.97 5.48% 44.04 3.83% 231.30 26.76% m
Other assets - -% 0.00 0.00% 584.86 50.89% 0.77 0.09% m
TOTAL 1,288.30 100.00% 1,221.18 100.00% 1,149.23 100.00% 864.28 100.00% m
LIABILITIES
creditors - short  Creditors – Short 345.93 81.34% 313.37 90.61% 238.98 109.59% 536.31 235.09% m
creditors - long  Creditors – Long 517.10 121.60% 561.99 162.51% 692.19 317.43% 99.84 43.76% m
TOTAL 863.03 202.94% 875.35 253.12% 931.17 427.02% 636.15 278.85% m
EQUITY
Minority Interest -424.76 -99.88% -345.45 -99.89% -217.92 -99.93% -228.05 -99.96% m
Capital Reserves 424.76 99.88% 345.45 99.89% 217.92 99.93% 228.05 99.96% m
TOTAL 425.26 100.00% 345.83 100.00% 218.06 100.00% 228.13 100.00% m

Cegedim Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 87.30 107.06 100.56 -2.77
Investing CF -98.42 -73.33 -76.40 277.23
Financial CF -38.73 0.71 13.37 -148.76
Net change CF -49.85 34.44 37.52 125.70

Cegedim Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 7,992.00 7,992.00 7,922.00 3,655.00
Sales per employee 0.12 0.11 0.06 0.12 m

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