Cegedim S.A.
Cegedim SA operates as a technology and services company in the field of digital data flow management for healthcare ecosystem and B2B in France, rest of Europe, and internationally. It operates through Health Insurance, HR and E-Services; Healthcare Professionals; and Cloud & Support segments. The Health Insurance, HR and E-Services segment markets various products and services to insurance comp… Read more
Cegedim S.A. (CGM) - Net Assets
Latest net assets as of December 2024: €282.50 Million EUR
Based on the latest financial reports, Cegedim S.A. (CGM) has net assets worth €282.50 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€986.89 Million) and total liabilities (€704.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €282.50 Million |
| % of Total Assets | 28.63% |
| Annual Growth Rate | 4.32% |
| 5-Year Change | 35.88% |
| 10-Year Change | 23.83% |
| Growth Volatility | 26.38 |
Cegedim S.A. - Net Assets Trend (2002–2024)
This chart illustrates how Cegedim S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cegedim S.A. (2002–2024)
The table below shows the annual net assets of Cegedim S.A. from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €282.50 Million | -4.09% |
| 2023-12-31 | €294.56 Million | -3.15% |
| 2022-12-31 | €304.13 Million | +30.87% |
| 2021-12-31 | €232.39 Million | +11.78% |
| 2020-12-31 | €207.90 Million | +3.31% |
| 2019-12-31 | €201.25 Million | +1.15% |
| 2018-12-31 | €198.96 Million | +0.82% |
| 2017-12-31 | €197.35 Million | +4.45% |
| 2016-12-31 | €188.94 Million | -17.18% |
| 2015-12-31 | €228.13 Million | +4.62% |
| 2014-12-31 | €218.06 Million | -36.94% |
| 2013-12-31 | €345.82 Million | -18.68% |
| 2012-12-31 | €425.26 Million | -17.62% |
| 2011-12-31 | €516.23 Million | +7.48% |
| 2010-12-31 | €480.31 Million | +3.07% |
| 2009-12-31 | €465.99 Million | +92.52% |
| 2008-12-31 | €242.05 Million | +16.40% |
| 2007-12-31 | €207.94 Million | -5.70% |
| 2006-12-31 | €220.51 Million | +56.65% |
| 2005-12-31 | €140.77 Million | -9.92% |
| 2004-12-31 | €156.26 Million | +21.30% |
| 2003-12-31 | €128.82 Million | +15.74% |
| 2002-12-31 | €111.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cegedim S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1483.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €254.02 Million | 96.09% |
| Common Stock | €13.43 Million | 5.08% |
| Other Comprehensive Income | €250.92 Million | 94.92% |
| Total Equity | €264.35 Million | 100.00% |
Cegedim S.A. Competitors by Market Cap
The table below lists competitors of Cegedim S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GrowGeneration Corp
NASDAQ:GRWG
|
$55.78 Million |
|
Dongwon Systems Corp
KO:014825
|
$55.84 Million |
|
Thong Guan Industries Bhd
KLSE:7034
|
$55.84 Million |
|
Copper Giant Resources Corp.
F:29H0
|
$55.85 Million |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
$55.73 Million |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
$55.73 Million |
|
RHÖN-KLINIKUM Aktiengesellschaft
PINK:RHKJF
|
$55.70 Million |
|
BurTech Acquisition Corp
NASDAQ:BRKH
|
$55.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cegedim S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 276,175,000 to 264,348,000, a change of -11,827,000 (-4.3%).
- Net loss of 14,708,000 reduced equity.
- New share issuances of 985,000 increased equity.
- Other comprehensive income decreased equity by 11,922,000.
- Other factors increased equity by 13,818,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-14.71 Million | -5.56% |
| Share Issuances | €985.00K | +0.37% |
| Other Comprehensive Income | €-11.92 Million | -4.51% |
| Other Changes | €13.82 Million | +5.23% |
| Total Change | €- | -4.28% |
Book Value vs Market Value Analysis
This analysis compares Cegedim S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.04x to 0.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €10.01 | €10.40 | x |
| 2003-12-31 | €11.15 | €10.40 | x |
| 2004-12-31 | €14.17 | €10.40 | x |
| 2005-12-31 | €12.95 | €10.40 | x |
| 2006-12-31 | €20.10 | €10.40 | x |
| 2007-12-31 | €18.91 | €10.40 | x |
| 2008-12-31 | €25.84 | €10.40 | x |
| 2009-12-31 | €49.08 | €10.40 | x |
| 2010-12-31 | €34.36 | €10.40 | x |
| 2011-12-31 | €36.41 | €10.40 | x |
| 2012-12-31 | €30.42 | €10.40 | x |
| 2013-12-31 | €24.77 | €10.40 | x |
| 2014-12-31 | €15.61 | €10.40 | x |
| 2015-12-31 | €16.34 | €10.40 | x |
| 2016-12-31 | €13.53 | €10.40 | x |
| 2017-12-31 | €14.12 | €10.40 | x |
| 2018-12-31 | €14.28 | €10.40 | x |
| 2019-12-31 | €14.51 | €10.40 | x |
| 2020-12-31 | €15.02 | €10.40 | x |
| 2021-12-31 | €16.84 | €10.40 | x |
| 2022-12-31 | €20.88 | €10.40 | x |
| 2023-12-31 | €20.29 | €10.40 | x |
| 2024-12-31 | €19.30 | €10.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cegedim S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.25%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 3.73x
- Recent ROE (-5.56%) is below the historical average (1.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 14.66% | 4.72% | 1.14x | 2.73x | €5.10 Million |
| 2003 | 15.19% | 4.76% | 1.11x | 2.88x | €6.33 Million |
| 2004 | 22.16% | 7.85% | 0.96x | 2.93x | €18.71 Million |
| 2005 | 9.33% | 14.38% | 0.26x | 2.45x | €-941.96K |
| 2006 | 17.67% | 7.14% | 0.87x | 2.83x | €16.78 Million |
| 2007 | 21.21% | 5.82% | 0.60x | 6.05x | €23.17 Million |
| 2008 | 13.96% | 3.97% | 0.65x | 5.38x | €9.55 Million |
| 2009 | 11.76% | 6.26% | 0.66x | 2.86x | €8.19 Million |
| 2010 | -3.49% | -1.81% | 0.67x | 2.87x | €-64.74 Million |
| 2011 | 6.32% | 3.57% | 0.65x | 2.70x | €-18.99 Million |
| 2012 | -20.09% | -9.26% | 0.72x | 3.03x | €-127.83 Million |
| 2013 | -16.97% | -6.50% | 0.74x | 3.54x | €-93.18 Million |
| 2014 | -91.66% | -40.48% | 0.43x | 5.27x | €-221.55 Million |
| 2015 | 29.36% | 15.71% | 0.49x | 3.79x | €44.15 Million |
| 2016 | -14.16% | -6.07% | 0.62x | 3.75x | €-45.64 Million |
| 2017 | 5.65% | 2.44% | 0.61x | 3.78x | €-8.59 Million |
| 2018 | 2.90% | 1.23% | 0.72x | 3.26x | €-14.11 Million |
| 2019 | 1.34% | 0.54% | 0.62x | 4.02x | €-17.41 Million |
| 2020 | 5.22% | 2.18% | 0.55x | 4.36x | €-9.93 Million |
| 2021 | 11.30% | 5.00% | 0.66x | 3.44x | €3.02 Million |
| 2022 | 4.78% | 2.45% | 0.62x | 3.12x | €-14.89 Million |
| 2023 | -2.68% | -1.20% | 0.67x | 3.35x | €-35.02 Million |
| 2024 | -5.56% | -2.25% | 0.66x | 3.73x | €-41.14 Million |
Industry Comparison
This section compares Cegedim S.A.'s net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $12,902,623
- Average return on equity (ROE) among peers: -69.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cegedim S.A. (CGM) | €282.50 Million | 14.66% | 2.49x | $55.75 Million |
| AbL Diagnostics SA (ABLD) | $7.09 Million | -0.80% | 0.02x | $401.58K |
| AMA Corp PLC (ALAMA) | $26.90 Million | -36.57% | 0.42x | $2.09 Million |
| Intrasense (ALINS) | $1.65 Million | -341.90% | 3.65x | $4.69 Million |
| SMAIO SA (ALSMA) | $1.79 Million | -94.52% | 1.15x | $7.78 Million |
| Equasens S. A. (EQS) | $38.61 Million | 23.58% | 1.03x | $174.86 Million |
| Media Lab SpA (MLLAB) | $1.37 Million | 30.81% | 0.42x | $31.45K |