Cegedim was founded in 1969 and is headquartered in Boulogne-Billancourt, FR
Cegedim Office Locations
Cegedim has an office in Boulogne-Billancourt
Boulogne-Billancourt, FR (HQ)
122 Rue d'Aguesseau
Cegedim Data and Metrics
Cegedim Financial Metrics
Cegedim's revenue was reported to be €427.3 m in FY, 2015 which is a 3% increase from the previous period.
EUR
Revenue (FY, 2015) | 427.3 m |
Revenue growth (FY, 2014 - FY, 2015), % | 3% |
Gross profit (FY, 2015) | 387.6 m |
Gross profit margin (FY, 2015), % | 91% |
Net income (FY, 2015) | 67 m |
EBITDA (FY, 2015) | 78.5 m |
EBIT (FY, 2015) | 41.4 m |
Market capitalization (24-Jul-2017) | 445.7 m |
Closing share price (24-Jul-2017) | 31.9 |
Cash (31-Dec-2015) | 78.3 m |
EV | 766.4 m |
Cegedim's current market capitalization is €445.7 m.
- Source: Company Filings
| EUR | FY, 2014 | FY, 2015 |
|---|---|---|
Revenue | 416.4 m | 427.3 m |
Revenue growth, % | 3% | |
Cost of goods sold | 36 m | 39.8 m |
Gross profit | 380.4 m | 387.6 m |
Gross profit Margin, % | 91% | 91% |
Sales and marketing expense | 171.6 m | 187 m |
R&D expense | 10.3 m | 8.9 m |
General and administrative expense | 111.3 m | 109.1 m |
Operating expense total | 293.2 m | 305 m |
Depreciation and amortization | 26.3 m | 30.4 m |
EBITDA | 78 m | 78.5 m |
EBITDA margin, % | 19% | 18% |
EBIT | 40.6 m | 41.4 m |
EBIT margin, % | 10% | 10% |
Interest expense | 47.9 m | 36.3 m |
Interest income | 426 k | 1.4 m |
Income tax expense | 1.6 m | 17.6 m |
Net Income | 199.7 m | 67 m |
- Source: Company Filings
| EUR | Y, 2014 | Y, 2015 |
|---|---|---|
Cash | 41.6 m | 78.3 m |
Total Assets | 1.2 b | 864.3 m |
Total Debt | 548.2 m | 398.9 m |
Total Liabilities | 775.7 m | 632.3 m |
| EUR | FY, 2014 | FY, 2015 |
|---|---|---|
Cash From Operating Activities | 127.2 m | 39.8 m |
| Y, 2015 | |
|---|---|
EV/EBITDA | 9.8 x |
EV/EBIT | 18.5 x |
EV/CFO | 19.2 x |
