Cegedim SA
PAR:CGM

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Cegedim SA Logo
Cegedim SA
PAR:CGM
Watchlist
Price: 10.4 EUR -1.89% Market Closed
Market Cap: 146.6m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+25%
5Y
+30%
10Y
+59%
Operating Income
+
3Y
+2%
5Y
+9%
10Y
-27%
Net Income
+
3Y
-
5Y
-
10Y
+93%

Earnings Waterfall
Cegedim SA

Revenue
654.5m EUR
Cost of Revenue
-523.1m EUR
Gross Profit
131.4m EUR
Operating Expenses
-93.7m EUR
Operating Income
37.6m EUR
Other Expenses
-52.3m EUR
Net Income
-14.7m EUR

Income Statement
Cegedim SA

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Income Statement
Currency: EUR
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Mar-2020 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Revenue
Interest Expense
48
51
51
39
31
30
36
36
36
34
46
49
0
38
0
29
0
25
0
36
0
5
0
29
6
9
9
7
7
9
0
8
7
7
7
8
7
10
8
13
14
Revenue
848
N/A
849
+0%
869
+2%
874
+1%
889
+2%
927
+4%
936
+1%
912
-3%
906
-1%
922
+2%
906
-2%
488
-46%
601
+23%
289
-52%
405
+40%
412
+2%
399
-3%
380
-5%
364
-4%
426
+17%
392
-8%
396
+1%
398
+1%
429
+8%
438
+2%
457
+4%
454
-1%
468
+3%
486
+4%
504
+4%
625
+24%
616
-2%
497
-19%
512
+3%
525
+3%
541
+3%
555
+3%
589
+6%
616
+5%
634
+3%
654
+3%
Gross Profit
Cost of Revenue
(686)
(675)
(682)
(683)
(702)
(732)
(748)
(741)
(742)
(748)
(743)
(361)
(457)
(184)
(277)
(319)
(305)
(290)
(277)
(336)
(311)
(321)
(326)
(360)
(366)
(372)
(367)
(381)
(388)
(394)
0
(390)
(382)
(393)
(413)
(432)
(450)
(474)
(499)
(514)
(523)
Gross Profit
162
N/A
174
+7%
187
+8%
191
+2%
187
-2%
195
+4%
189
-3%
171
-10%
164
-4%
174
+6%
162
-7%
127
-22%
144
+14%
105
-28%
129
+23%
93
-28%
95
+1%
91
-4%
87
-4%
90
+4%
81
-10%
75
-8%
72
-4%
69
-4%
72
+4%
86
+20%
87
+2%
86
-1%
97
+13%
110
+13%
0
N/A
104
N/A
115
+10%
119
+4%
112
-6%
109
-2%
105
-4%
115
+9%
117
+2%
120
+2%
131
+10%
Operating Income
Operating Expenses
(77)
(84)
(82)
(91)
(88)
(88)
(91)
(93)
(89)
(84)
(84)
(75)
(88)
(61)
(73)
(42)
(40)
(36)
(35)
(42)
(36)
(35)
(36)
(47)
(50)
(51)
(53)
(55)
(66)
(76)
0
(76)
(76)
(74)
(75)
(77)
(92)
(87)
(96)
(100)
(94)
Selling, General & Administrative
(14)
(12)
(12)
(13)
(13)
(15)
(15)
(15)
(15)
(15)
(15)
(10)
(13)
(9)
(11)
(10)
(12)
(10)
(10)
(9)
(8)
(7)
(7)
(7)
(8)
(7)
(8)
(8)
(8)
(8)
0
(11)
(10)
(7)
(7)
(8)
(18)
(9)
(17)
(15)
(6)
Depreciation & Amortization
(56)
(68)
(69)
(66)
(66)
(67)
(67)
(67)
(63)
(64)
(62)
(40)
(49)
(29)
(39)
(26)
(25)
(22)
(20)
(30)
(25)
(26)
(27)
(34)
(37)
(40)
(42)
(44)
(55)
(64)
0
(63)
(62)
(62)
(65)
(68)
(71)
(74)
(77)
(81)
(84)
Other Operating Expenses
(7)
(4)
(1)
(12)
(9)
(6)
(8)
(12)
(11)
(6)
(7)
(25)
(26)
(23)
(23)
(5)
(4)
(4)
(5)
(3)
(3)
(4)
(4)
(6)
(5)
(3)
(4)
(3)
(3)
(3)
0
(2)
(4)
(5)
(3)
(2)
(4)
(4)
(2)
(4)
(3)
Operating Income
85
N/A
90
+6%
105
+16%
100
-5%
100
0%
107
+8%
98
-9%
77
-21%
75
-3%
90
+21%
79
-13%
52
-34%
57
+9%
43
-23%
56
+29%
52
-8%
54
+6%
55
+0%
52
-5%
48
-7%
45
-7%
39
-12%
36
-9%
22
-39%
21
-2%
35
+64%
34
-4%
31
-8%
32
+2%
35
+10%
138
+297%
150
+9%
39
-74%
45
+15%
37
-18%
32
-14%
13
-59%
28
+113%
21
-25%
20
-4%
38
+88%
Pre-Tax Income
Interest Income Expense
(33)
(51)
(50)
(39)
(31)
(30)
(35)
(31)
(30)
(33)
(46)
(48)
(58)
(47)
(57)
(48)
(45)
(43)
(41)
(35)
(51)
(36)
(30)
(27)
(6)
(6)
(5)
(4)
(5)
(6)
0
(5)
(4)
(6)
(4)
(4)
(5)
(9)
(6)
(10)
(10)
Non-Reccuring Items
0
0
(3)
0
(4)
(115)
(112)
(1)
(117)
(125)
(12)
2
1
5
(2)
(11)
(13)
(14)
(8)
(7)
(5)
(6)
(7)
(24)
(32)
(19)
(17)
(19)
(25)
(21)
0
(11)
(20)
(10)
4
(5)
11
4
(3)
(4)
(28)
Total Other Income
(3)
8
0
(2)
(1)
(5)
1
(7)
(8)
(11)
(13)
(8)
(9)
2
(1)
(0)
1
(3)
(1)
(6)
(6)
(6)
(4)
2
2
2
2
(0)
(1)
0
(9)
(1)
(2)
(2)
(4)
(1)
(2)
0
(4)
1
(9)
Pre-Tax Income
49
N/A
47
-5%
52
+11%
60
+15%
64
+7%
(42)
N/A
(48)
-14%
38
N/A
(80)
N/A
(79)
+2%
8
N/A
(3)
N/A
(9)
-214%
3
N/A
(5)
N/A
(7)
-48%
(3)
+52%
(6)
-62%
1
N/A
1
-48%
(17)
N/A
(8)
+51%
(5)
+40%
(27)
-440%
(15)
+45%
12
N/A
13
+13%
8
-36%
0
-96%
8
+2 407%
129
+1 616%
133
+3%
13
-90%
27
+107%
33
+25%
22
-34%
18
-20%
23
+32%
8
-65%
7
-12%
(10)
N/A
Net Income
Tax Provision
(13)
(13)
(11)
(5)
(6)
24
27
(7)
(8)
(8)
(5)
(13)
(13)
(15)
(15)
(2)
(2)
(2)
(3)
18
18
18
19
(2)
(2)
(5)
(3)
(4)
(5)
(5)
0
(3)
(2)
(5)
(6)
(7)
(5)
(14)
(15)
(5)
(6)
Income from Continuing Operations
37
34
40
55
57
(18)
(20)
32
(88)
(87)
3
(16)
(22)
(12)
(19)
(9)
(5)
(7)
(2)
18
1
10
14
(29)
(17)
7
10
5
(5)
3
124
130
11
22
27
15
13
10
(7)
2
(16)
Income to Minority Interest
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
0
0
(0)
(0)
(0)
(0)
1
2
1
1
1
0
Equity Earnings Affiliates
(0)
0
1
0
0
1
1
1
1
1
1
1
2
1
2
1
1
1
1
1
1
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
(1)
(1)
(1)
(1)
(1)
(1)
0
Net Income (Common)
35
N/A
34
-3%
42
+26%
55
+29%
57
+5%
(17)
N/A
(20)
-16%
33
N/A
(87)
N/A
(85)
+2%
5
N/A
(59)
N/A
(68)
-15%
(63)
+6%
(59)
+7%
(200)
-240%
(192)
+4%
(158)
+18%
(164)
-3%
67
N/A
47
-30%
23
-51%
27
+17%
(27)
N/A
(11)
+60%
11
N/A
16
+40%
6
-63%
(5)
N/A
3
N/A
124
+4 505%
130
+4%
11
-92%
6
-40%
26
+305%
15
-43%
14
-8%
10
-29%
(7)
N/A
2
N/A
(15)
N/A
EPS (Diluted)
3.17
N/A
3.08
-3%
3.88
+26%
4.84
+25%
4.09
-15%
-1.21
N/A
-1.41
-17%
2.33
N/A
-6.24
N/A
-6.11
+2%
0.32
N/A
-4.21
N/A
-4.86
-15%
-4.48
+8%
-4.19
+6%
-14.17
-238%
-13.73
+3%
-11.21
+18%
-11.77
-5%
4.79
N/A
3.35
-30%
1.63
-51%
1.92
+18%
-1.91
N/A
-0.77
+60%
0.79
N/A
1.12
+42%
0.41
-63%
-0.36
N/A
0.19
N/A
0
N/A
9.38
N/A
0.78
-92%
0.46
-41%
1.9
+313%
1.08
-43%
1
-7%
0.71
-29%
-0.54
N/A
0.15
N/A
-1.07
N/A

See Also

Summary
CGM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGM stock valuation using valuation multiples.
Wall Street Estimates
CGM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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