Cegedim Financials

€427.3 M

Revenue FY, 2015

€465.7 M

Mkt cap, 31-Oct-2017
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
Closing share price, 31-Oct-201733.5
Cash, 31-Dec-201578.3 M
EV786.4 M

Financials

Market Value

Revenue/Financials

Income Statement

Annual

EURFY, 2014FY, 2015

Revenue

416.4 m427.3 m

Revenue growth, %

3%

Cost of goods sold

36 m39.8 m

Gross profit

380.4 m387.6 m

Gross profit Margin, %

91%91%

Sales and marketing expense

171.6 m187 m

R&D expense

10.3 m8.9 m

General and administrative expense

111.3 m109.1 m

Operating expense total

293.2 m305 m

Depreciation and amortization

26.3 m30.4 m

EBITDA

78 m78.5 m

EBITDA margin, %

19%18%

EBIT

40.6 m41.4 m

EBIT margin, %

10%10%

Interest expense

47.9 m36.3 m

Interest income

426 k1.4 m

Income tax expense

1.6 m17.6 m

Net Income

199.7 m67 m

Balance Sheet

Annual

EURY, 2014Y, 2015

Cash

41.6 m78.3 m

Total Assets

1.2 b864.3 m

Total Debt

548.2 m398.9 m

Total Liabilities

775.7 m632.3 m

Cash Flow

Annual

EURFY, 2014FY, 2015

Cash From Operating Activities

127.2 m39.8 m

Ratios

Y, 2015

EV/EBITDA

10 x

EV/EBIT

19 x

EV/CFO

19.7 x