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) - Total Assets
Latest total assets as of December 2024: €986.89 Million EUR
Based on the latest financial reports, Cegedim S.A. (CGM) holds total assets worth €986.89 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cegedim S.A. - Total Assets Trend (2002–2024)
This chart illustrates how Cegedim S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cegedim S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Cegedim S.A.'s total assets of €986.89 Million consist of 36.8% current assets and 63.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.0% |
| Accounts Receivable | €252.95 Million | 25.6% |
| Inventory | €6.74 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €191.41 Million | 19.4% |
| Goodwill | €235.75 Million | 23.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Cegedim S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cegedim S.A.'s current assets represent 36.8% of total assets in 2024, a decrease from 59.2% in 2002.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 10.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 25.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 25.6% of total assets.
Cegedim S.A. Competitors by Total Assets
Key competitors of Cegedim S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Cegedim S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cegedim S.A. generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cegedim S.A. is currently not profitable relative to its asset base.
Cegedim S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 1.02 | 0.91 |
| Quick Ratio | 0.97 | 1.00 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.15 Million | € 6.07 Million | € -34.29 Million |
Cegedim S.A. - Advanced Valuation Insights
This section examines the relationship between Cegedim S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | €986.89 Million |
| Market Capitalization | $55.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cegedim S.A.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cegedim S.A.'s assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cegedim S.A. (2002–2024)
The table below shows the annual total assets of Cegedim S.A. from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €986.89 Million | +6.80% |
| 2023-12-31 | €924.07 Million | +3.84% |
| 2022-12-31 | €889.91 Million | +11.58% |
| 2021-12-31 | €797.59 Million | -11.90% |
| 2020-12-31 | €905.36 Million | +11.96% |
| 2019-12-31 | €808.61 Million | +24.77% |
| 2018-12-31 | €648.11 Million | -13.15% |
| 2017-12-31 | €746.22 Million | +5.24% |
| 2016-12-31 | €709.08 Million | -17.96% |
| 2015-12-31 | €864.28 Million | -24.79% |
| 2014-12-31 | €1.15 Billion | -5.89% |
| 2013-12-31 | €1.22 Billion | -5.21% |
| 2012-12-31 | €1.29 Billion | -7.54% |
| 2011-12-31 | €1.39 Billion | +1.18% |
| 2010-12-31 | €1.38 Billion | +3.66% |
| 2009-12-31 | €1.33 Billion | +2.45% |
| 2008-12-31 | €1.30 Billion | +3.75% |
| 2007-12-31 | €1.25 Billion | +101.75% |
| 2006-12-31 | €619.44 Million | +79.65% |
| 2005-12-31 | €344.80 Million | -23.41% |
| 2004-12-31 | €450.19 Million | +28.28% |
| 2003-12-31 | €350.95 Million | +17.69% |
| 2002-12-31 | €298.21 Million | -- |