Centrale dAchat Française pour lOutre-Mer Société Anonyme

Centrale dAchat Française pour lOutre-Mer Société Anonyme

ALCGM · PA · Healthcare / Health Information Services

9.47EUR-0.21 (-2.17%)

Price History

Full chart

Market Stats

Previous Close9.68
Open9.68
Day Range9.47 – 9.81
52-Week Range8.50 – 15.30
Volume8.09K
Market Cap148.76M
P/E (TTM)11.41
Forward P/E11.81
EPS0.95
Dividend Yield0.00%
Beta0.62
50-Day Avg10.54
200-Day Avg11.45

About

Cegedim SA operates as a technology and services company in the field of digital data flow management for healthcare and B2B ecosystem in France, rest of Europe, the Middle East, Africa, and internationally. The company offers practice management, pharmacy management, healthcare center management, and MSP management software, as well as drug database and hosting of healthcare data for doctor, dentist, pharmacist, nurse, physiotherapist, podiatrist, speech therapist, midwife, and administrator health center; and drug distribution statistics, digital promotion of non-REPS medication, point of sale promotion, and restocking drug solutions for marketing and ADV pharma. It also provides health and protection management and mandatory regime management software, healthcare insurer services, and healthcare insurance portals for insurer, mutual, welfare institute, broker, and delegate of management; and digitalization of invoices and processes, electronic signatures, archiving documents, EDI flows, supply management, and digital safe solutions for EDI manager, Digitization manager, DAF, CIO, and purchasing manager. In addition, the company offers payroll and HR management software, BPO, HR portal, payroll control, and time and activity management solution for payroll, HR manager, and training manager; and Data Hosting, IT infrastructure, integration of IT solutions, IT customer relationship management, digital promotion, IT service center, and back office outsourcing solutions for CIO, software editor, and start up. The company was incorporated in 1969 and is headquartered in Boulogne-Billancourt, France. Cegedim SA is a subsidiary of FCB SAS.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Jean-Claude Labrune
  • Employees6.49K
  • Headquarters137 rue d'Aguesseau, Boulogne-Billancourt, France, 92100, France
  • Websitehttps://www.cegedim.com

Leadership

  • Mr. Jean-Claude LabruneFounder, Chairman & CEO
  • Ms. Sandrine DebroiseGroup CFO & Director
  • Ms. Aude Labrune-MarysseDirector of Group Communications & Director
  • Mr. Pierre MarucchiDeputy MD & Director
  • Mr. Laurent Labrune-MarysseMD & Director
  • Ms. Catherine AbivenPresident of Insurance Solutions & Director
  • Frédéric le GuillouChief Information Officer
  • Christelle VivetGeneral Counsel & Group Legal Director
  • Anne-Louise SenneDirector of Group Human Resources
  • Mr. David SyrManaging Director of GERS Data

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue340.08M389.01M434.36M91.33M541.21M752.99M848.58M874.07M926.67M911.46M921.77M902.26M493.50M426.16M440.85M457.44M467.69M503.75M496.94M524.71M555.21M616.00M654.50M649.17M
Growth (%)-+14.39%+11.66%-78.97%+492.62%+39.13%+12.69%+3.00%+6.02%-1.64%+1.13%-2.12%-45.30%-13.65%+3.45%+3.76%+2.24%+7.71%-1.35%+5.59%+5.81%+10.95%+6.25%-0.81%
Cost of Revenue828.00K-633.00K70.86M69.10K25.47M34.81M50.88M72.83M296.19M298.59M63.22M61.40M91.43M39.79M33.97M33.79M29.32M28.48M25.49M26.70M26.56M360.36M29.57M514.25M
Gross Profit339.25M389.64M363.50M91.26M515.74M718.19M797.69M801.24M630.48M612.87M858.55M840.86M402.07M386.37M406.88M423.65M438.37M475.26M471.45M498.01M528.65M255.63M624.93M134.92M
Gross Margin99.76%100.16%83.69%99.92%95.29%95.38%94.00%91.67%68.04%67.24%93.14%93.20%81.47%90.66%92.29%92.61%93.73%94.35%94.87%94.91%95.22%41.50%95.48%20.78%
Operating Expense301.95M343.28M308.79M75.29M449.54M628.30M707.53M701.40M638.08M536.95M893.32M815.27M363.58M344.97M403.93M405.11M423.96M426.81M449.63M454.32M502.16M235.65M613.84M104.68M
Operating Income37.30M46.36M54.71M15.97M66.20M89.89M90.16M99.83M-7.59M75.92M-34.77M25.59M38.49M41.40M2.95M18.55M14.42M48.45M21.82M43.69M26.49M19.98M11.09M30.24M
Operating Margin10.97%11.92%12.60%17.49%12.23%11.94%10.62%11.42%-0.82%8.33%-3.77%2.84%7.80%9.72%0.67%4.05%3.08%9.62%4.39%8.33%4.77%3.24%1.69%4.66%
EBITDA61.40M80.58M81.92M65.96M94.12M103.06M155.23M164.42M157.24M137.36M133.36M173.19M308.57M74.33M56.02M75.20M57.08M78.04M60.71M103.64M94.96M95.25M101.56M128.16M
EBITDA Margin18.05%20.71%18.86%72.22%17.39%13.69%18.29%18.81%16.97%15.07%14.47%19.19%62.53%17.44%12.71%16.44%12.20%15.49%12.22%19.75%17.10%15.46%15.52%19.74%
Net Income16.04M18.52M34.10M13.13M38.65M43.84M33.66M54.72M-16.76M32.58M-85.35M-58.63M-199.76M66.96M-26.75M11.15M5.77M2.70M10.84M26.22M13.62M-7.41M-14.71M9.40M
Net Income Margin4.72%4.76%7.85%14.38%7.14%5.82%3.97%6.26%-1.81%3.57%-9.26%-6.50%-40.48%15.71%-6.07%2.44%1.23%0.54%2.18%5.00%2.45%-1.20%-2.25%1.45%
R&D-------------20.60M------37.65M39.95M--
R&D as % of Total Revenue-------------4.83%------6.78%6.49%--
Interest Expense3.79M7.70M2.79M23.69M9.95M47.79M69.81M34.70M30.45M36.43M33.75M47.66M47.91M39.03M29.26M8.94M7.04M8.80M8.55M8.36M8.95M11.74M17.90M1.45M
Interest Expense % of Total Revenue1.11%1.98%0.64%25.94%1.84%6.35%8.23%3.97%3.29%4.00%3.66%5.28%9.71%9.16%6.64%1.95%1.51%1.75%1.72%1.59%1.61%1.91%2.74%0.22%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets298.21M350.95M450.19M344.80M619.44M1.25B1.30B1.33B1.38B1.39B1.29B1.22B1.15B864.28M709.08M746.22M648.11M808.61M905.36M797.59M889.91M924.07M986.89M1.01B
Total Liabilities186.91M222.14M293.93M204.04M398.92M1.04B1.05B862.35M896.72M877.08M863.03M875.35M931.17M636.15M520.14M548.88M449.15M607.37M697.45M565.20M585.78M629.51M704.39M726.50M
Total Equity109.39M121.93M153.91M140.77M218.73M206.71M241.17M465.27M479.82M515.74M424.76M345.45M217.92M228.05M188.92M197.36M198.78M201.08M207.66M232.06M285.16M276.18M264.35M282.14M
Cash29.90M46.94M46.98M8.47M39.63M87.35M93.50M121.37M79.15M73.13M43.46M66.97M44.03M231.30M20.77M18.72M81.09M29.06M24.73M24.16M55.55M46.61M49.58M92.34M
Total Debt82.02M100.44M125.73M163.12M--24.23M541.55M549.95M535.62M532.99M538.83M549.36M403.27M247.80M254.93M189.07M275.58M266.46M275.50M284.59M285.10M325.85M-
Net Debt52.12M53.50M78.76M154.65M-39.63M-87.35M-69.27M420.18M470.79M462.49M489.53M471.86M505.33M171.97M227.03M236.21M107.98M246.52M241.72M251.34M36.27M238.50M276.27M-

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.64M40.52M58.84M46.65M52.35M146.08M166.88M166.51M133.87M141.54M116.94M149.59M139.01M39.83M58.57M73.48M123.58M29.26M110.38M95.98M86.48M97.92M101.85M152.19M
Investing Cash Flow-58.74M-37.72M-79.72M-88.91M-85.27M-556.50M-101.29M-73.66M-123.99M-80.94M-97.64M-72.44M-75.46M277.31M-81.66M-70.76M3.33M-76.39M-69.26M-70.11M-20.17M-75.30M-111.32M-68.22M
Financing Cash Flow22.72M5.59M2.44M50.54M7.93M484.73M-52.83M-60.98M-39.63M-67.83M-69.15M-42.70M-26.03M-191.44M-183.52M372.00K-68.90M-5.15M-45.20M-26.74M-33.89M-31.07M13.12M-40.99M
Capital Expenditure38.47M35.94M29.25M49.20M51.45M64.24M100.43M64.13M73.29M80.18M78.89M73.39M75.36M61.46M61.83M60.62M58.88M62.37M74.53M50.75M76.14M75.49M89.92M73.94M
Free Cash Flow-4.83M4.59M29.59M-2.56M910.00K81.83M66.44M102.39M60.57M61.36M38.05M76.20M63.65M-21.63M-3.26M12.86M64.70M-33.11M35.85M45.23M10.34M22.43M11.93M78.25M
Dividends Paid5.04M5.04M5.04M6.34M7.18M7.46M8.40M-13.96M13.95M----------6.83M00-
FCF to OCF-14.37%11.32%50.29%-5.48%1.74%56.02%39.82%61.49%45.25%43.35%32.54%50.94%45.79%-54.31%-5.57%17.50%52.35%-113.15%32.48%47.13%11.96%22.91%11.72%51.42%
Dividend Paid to FCF-104.24%109.85%17.03%-248.14%789.56%9.12%12.64%-23.04%22.74%----------66.06%0.00%0.00%-

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 20, 2020Apr 27, 2020Sep 24, 2020Oct 28, 2020Mar 18, 2021Apr 27, 2021Sep 16, 2021Oct 28, 2021Mar 24, 2022Apr 28, 2022Sep 19, 2022Oct 27, 2022Mar 23, 2023Apr 27, 2023Sep 20, 2023Oct 26, 2023Mar 27, 2024Apr 25, 2024Sep 26, 2024Oct 24, 2024Apr 8, 2025Sep 25, 2025Oct 23, 2025Sep 24, 2026Mar 25, 2027
EPS Estimate---------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
EPS Actual-1.100.180.58-3.90-0.64-0.560.31-0.001.74-0.063.13-1.540.120.21-0.710.930.00-0.340.001.120.000.470.001.400.00-0.360.001.360.000.000.000.000.000.000.00-1.150.090.00--
Surprise----------------------------------------
Timing--------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap148.76M
Enterprise Value152.43M
Trailing P/E11.41
Forward P/E11.81
PEG Ratio0.67
Price / Sales0.23
Price / Book0.55
EPS0.95
Book Value20.01
Revenue (TTM)651.52M
Gross Profit (TTM)275.29M
EBITDA52.70M
Profit Margin2.10%
Operating Margin5.48%
Return on Equity4.28%
Return on Assets2.40%
Shares Outstanding13.72M
Shares Float4.74M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.50Jun 29, 2022
20111×
1.00Jul 1, 2011
20101×
1.00Jul 1, 2010
20081×
0.77May 16, 2008
20071×
0.68May 21, 2007
20061×
0.66Jul 19, 2006
20051×
0.58May 18, 2005
20041×
0.69May 14, 2004
20031×
0.46May 15, 2003
20021×
0.46May 15, 2002
20011×
0.39May 14, 2001
20001×
0.33May 15, 2000