Company Valuation: Cegedim

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 331.1 198.9 243.6 174.8 186.6 135 - -
Change - -39.93% 22.47% -28.22% 6.71% -27.63% - -
Enterprise Value (EV) 1 582.4 427.9 482.1 359.3 418.8 344.1 316.8 283.9
Change - -26.53% 12.65% -25.46% 16.55% -17.85% -7.91% -10.38%
P/E 12.6x 14.6x -35.7x -11.6x 19.4x 6.48x 5.43x 4.52x
PBR 1.43x 0.7x 0.83x 0.62x 0.66x 0.46x 0.43x 0.4x
PEG - -0.3x 0x -0x -0x 0x 0.3x 0.2x
Capitalization / Revenue 0.63x 0.36x 0.4x 0.27x 0.29x 0.2x 0.2x 0.19x
EV / Revenue 1.11x 0.77x 0.78x 0.55x 0.65x 0.52x 0.46x 0.4x
EV / EBITDA 5.56x 4.45x 4.43x 2.91x 3.4x 2.48x 2.11x 1.81x
EV / EBIT 14.6x 16.7x 15.2x 9.1x 11x 6.72x 5.55x 4.55x
EV / FCF 24.1x 41.4x 21.5x 30.1x 8.07x 75.6x 11.9x 8.74x
FCF Yield 4.15% 2.42% 4.65% 3.32% 12.4% 1.32% 8.41% 11.4%
Dividend per Share 2 0.5 - - - - - - -
Rate of return 2.08% - - - - - - -
EPS 2 1.9 1 -0.5 -1.1 0.7 1.515 1.807 2.17
Distribution rate 26.3% - - - - - - -
Net sales 1 524.7 555.6 616 654.5 649.2 661.1 684.1 704.6
EBITDA 1 104.7 96.2 108.8 123.6 123.3 138.6 150.3 157.3
EBIT 1 39.9 25.67 31.67 39.48 38.09 51.17 57.07 62.37
Net income 1 26.22 13.62 -7.407 -14.71 9.398 21.2 25.13 30.13
Net Debt 1 251.3 229 238.5 184.5 232.3 209.1 181.8 148.9
Reference price 2 24.000 14.560 17.860 12.750 13.550 9.810 9.810 9.810
Nbr of stocks (in thousands) 13,796 13,660 13,638 13,712 13,768 13,763 - -
Announcement Date 24/03/22 23/03/23 27/03/24 27/03/25 26/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.36x0.52x2.46x-.--% 148M
26.14x9.74x15.78x0.76% 3,869B
104.39x47.88x77.28x-.--% 421B
18.91x5.51x9.56x1.62% 383B
222.19x19.8x57.96x-.--% 287B
28.59x5.84x18.16x1.3% 267B
2102.78x40.93x133.89x-.--% 251B
76.37x6.98x18.27x-.--% 113B
13.49x3.59x7.5x-.--% 95.8B
39.66x10.91x28.17x-.--% 94.12B
Average 263.89x 15.17x 36.90x 0.37% 578.12B
Weighted average by Cap. 132.39x 13.78x 27.29x 0.67%

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