Cegedim (ALCGM.PA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 497 | 525 | 555 | 616 | 654 | - | 654 | 660 |
| Operating profit | €m | 11 | 11 | ||||||
| Net profit | €m | 11 | 26 | 14 | -7 | -15 | - | -15 | 16 |
| EPS reported | € | -1.07 | -1.07 | ||||||
| Operating cashflow per share | € | 7.44 | 7.44 | ||||||
| Capex per share | € | 6.57 | 6.57 | ||||||
| FCF per share | € | 0.87 | 0.87 | ||||||
| Free cash flow | €m | 12 | 12 | ||||||
| Net debt | €m | 185 | 185 | ||||||
| Book value equity | €m | 264 | 264 | ||||||
| Book value per share | € | 19.30 | 19.30 | ||||||
| Number of shares | m | 13.7 | 13.7 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.66 | 0.54 | ||||||
| P/S LTM | x | 0.27 | 0.22 | ||||||
| P/FCF LTM | x | 14.63 | 11.93 | ||||||
| EV/EBITDA LTM | x | 4.44 | 4.12 | ||||||
| EV/Sales LTM | x | 0.69 | 0.64 | ||||||
| Earnings Yield LTM | % | -8.42% | -10.39% | ||||||
| FCF Yield | % | +6.83% | +8.38% | ||||||
| Quality | |||||||||
| ROE | % | -5.56% | -5.44% | ||||||
| ROIC | % | +1.72% | +1.72% | ||||||
| Operating margin | % | +1.69% | +1.69% | ||||||
| Gross margin | % | +95.48% | +95.48% | ||||||
| FCF/Sales | % | +1.82% | +1.82% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +6.25% | 0.00% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -46.81% | 0.00% | ||||||
| Operating Profit Growth | % | -44.52% | 0.00% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.04 | 0.04 | ||||||
| Net Debt/EBITDA | x | 2.72 | 2.72 | ||||||
| EBIT/Net interest | x | 0.62 | 0.62 | ||||||
| Net debt/market cap | % | +1.34% | +1.65% | ||||||
| Net debt/Equity | x | 0.70 | 0.70 | ||||||
| Gross debt/equity | x | 1.23 | 1.23 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Cegedim SA operates as a technology and services firm dedicated to digital data flow management within the healthcare ecosystem and business-to-business (B2B) sectors. Its operations extend across France, other European countries, and internationally. The company is structured into three primary divisions: Health Insurance, HR and E-Services; Healthcare Professionals; and Cloud & Support. The Health Insurance, HR and E-Services segment provides a diverse array of products and services to insurance companies, mutual insurers, personal protection insurers, and insurance brokers, also facilitating interactions between these entities and healthcare professionals. Furthermore, this segment offers IT services and hosting, digitization solutions, outsourced human resources and payroll management, electronic data exchange, and data processing services. The Healthcare Professionals division supplies management software, databases, and various solutions to medical doctors, paramedical staff, pharmacists, and healthcare facilities. It also functions as a business software publisher specifically for healthcare and insurance industry professionals. Cegedim SA was founded in 1969, is headquartered in Boulogne-Billancourt, France, and operates as a subsidiary of FCB SAS.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Cegedim SA operates as a technology and services firm dedicated to digital data flow management within the healthcare ecosystem and business-to-business (B2B) sectors. Its operations extend across France, other European countries, and internationally. The company is structured into three primary divisions: Health Insurance, HR and E-Services; Healthcare Professionals; and Cloud & Support. The Health Insurance, HR and E-Services segment provides a diverse array of products and services to insurance companies, mutual insurers, personal protection insurers, and insurance brokers, also facilitating interactions between these entities and healthcare professionals. Furthermore, this segment offers IT services and hosting, digitization solutions, outsourced human resources and payroll management, electronic data exchange, and data processing services. The Healthcare Professionals division supplies management software, databases, and various solutions to medical doctors, paramedical staff, pharmacists, and healthcare facilities. It also functions as a business software publisher specifically for healthcare and insurance industry professionals. Cegedim SA was founded in 1969, is headquartered in Boulogne-Billancourt, France, and operates as a subsidiary of FCB SAS.
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