CEGEDIM SA (ALCGM.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALCGM • FR0000053506

13.35 EUR

-0.45 (-3.26%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

Overall ALCGM gets a fundamental rating of 3 out of 10. We evaluated ALCGM against 11 industry peers in the Health Care Technology industry. Both the profitability and financial health of ALCGM have multiple concerns. ALCGM has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALCGM has reported negative net income.
In the past year ALCGM had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALCGM reported negative net income in multiple years.
Each year in the past 5 years ALCGM had a positive operating cash flow.

1.2 Ratios

ALCGM has a Return On Assets (-1.40%) which is in line with its industry peers.
ALCGM has a Return On Equity (-5.21%) which is comparable to the rest of the industry.
ALCGM has a Return On Invested Capital of 5.28%. This is in the better half of the industry: ALCGM outperforms 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALCGM is significantly below the industry average of 8.41%.
The 3 year average ROIC (2.87%) for ALCGM is below the current ROIC(5.28%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-1.4%
ROE	-5.21%
ROIC	5.28%

ROA(3y)-0.25%

ROA(5y)0.74%

ROE(3y)-1.16%

ROE(5y)2.61%

ROIC(3y)2.87%

ROIC(5y)3.89%

1.3 Margins

ALCGM has a Operating Margin of 6.78%. This is comparable to the rest of the industry: ALCGM outperforms 54.55% of its industry peers.
In the last couple of years the Operating Margin of ALCGM has declined.
ALCGM's Gross Margin of 20.65% is on the low side compared to the rest of the industry. ALCGM is outperformed by 81.82% of its industry peers.
ALCGM's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	6.78%
PM (TTM)	N/A
GM	20.65%

OM growth 3Y-6.64%

OM growth 5Y-3.53%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.96%

GM growth 5Y-1.7%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALCGM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALCGM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALCGM has less shares outstanding
Compared to 1 year ago, ALCGM has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.31, we must say that ALCGM is in the distress zone and has some risk of bankruptcy.
ALCGM has a Altman-Z score of 1.31. This is comparable to the rest of the industry: ALCGM outperforms 45.45% of its industry peers.
The Debt to FCF ratio of ALCGM is 5.84, which is a neutral value as it means it would take ALCGM, 5.84 years of fcf income to pay off all of its debts.
ALCGM has a Debt to FCF ratio (5.84) which is comparable to the rest of the industry.
ALCGM has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
ALCGM has a Debt to Equity ratio (1.11) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.11
Debt/FCF	5.84
Altman-Z	1.31

ROIC/WACC1

WACC5.27%

2.3 Liquidity

A Current Ratio of 0.93 indicates that ALCGM may have some problems paying its short term obligations.
The Current ratio of ALCGM (0.93) is worse than 63.64% of its industry peers.
ALCGM has a Quick Ratio of 0.93. This is a bad value and indicates that ALCGM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALCGM (0.91) is worse than 63.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.91

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALCGM have decreased strongly by -763.97% in the last year.
The Revenue has been growing slightly by 3.79% in the past year.
ALCGM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.

EPS 1Y (TTM)-763.97%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%86.96%

Revenue 1Y (TTM)3.79%

Revenue growth 3Y7.65%

Revenue growth 5Y5.38%

Sales Q2Q%1.1%

3.2 Future

The Earnings Per Share is expected to grow by 22.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.41% on average over the next years.

EPS Next Y0%

EPS Next 2Y19.73%

EPS Next 3Y22.06%

EPS Next 5YN/A

Revenue Next Year1.46%

Revenue Next 2Y2.88%

Revenue Next 3Y3.41%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ALCGM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 8.00, which indicates a very decent valuation of ALCGM.
Based on the Price/Forward Earnings ratio, ALCGM is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 25.57. ALCGM is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALCGM is valued cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALCGM indicates a rather cheap valuation: ALCGM is cheaper than 100.00% of the companies listed in the same industry.