Business Description

Cegid Group

ISIN : FR0013196540
http://www.cegid.com
Compare
Compare
SZSE:002657SHSE:603533SZSE:300229SZSE:300002LSE:KNOSTSE:9928TYPEMTLSSGX:5CPHKSE:01675XTAE:HLANTSE:3994TIVOQADAXTER:MUMSZSE:002095SHSE:600756SHSE:603636UPLDSZSE:300177
Traded in other countries / regions
IPO Date
2016-09-09
Description
Cegid Group SA is engaged in the development, hosting, sell and distribution of business management software and related goods and services. It serves the finance, taxation, human resources, public, retail, manufacturing, services, trade, and accounting profession sectors, as well as startups and small businesses. Geographically business activity of the group is based in France.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.19
Equity-to-Asset 0.53
Debt-to-Equity 0.26
Debt-to-EBITDA 0.74
Interest Coverage 28.76
Piotroski F-Score 5/9
0
1
2
3
4
5
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7
8
9
Altman Z-Score 3.27
Distress
Grey
Safe
Beneish M-Score -2.86
Manipulator
Not Manipulator

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 4.4
3-Year EBITDA Growth Rate 5.1
3-Year EPS without NRI Growth Rate 13.6
3-Year FCF Growth Rate 5.2
3-Year Book Growth Rate 5.5

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.82
Quick Ratio 0.82
Days Inventory 5.79
Days Sales Outstanding 86.93
Days Payable 280.63

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 6
3-Year Average Share Buyback Ratio -1.4

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 85.69
Operating Margin % 13.97
Net Margin % 9.31
ROE % 12.83
ROA % 6.52
ROIC % 10.64
ROC (Joel Greenblatt) % 659.95
Years of Profitability over Past 10-Year 10

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 27.38
PE Ratio without NRI 27.38
Shiller PE Ratio 37.1
Price-to-Owner-Earnings 20.69
PEG Ratio 5.07
PS Ratio 2.55
PB Ratio 3.35
Price-to-Free-Cash-Flow 25.63
Price-to-Operating-Cash-Flow 11.02
EV-to-EBIT 19.46
EV-to-EBITDA 10.07
EV-to-Revenue 2.71
Earnings Yield (Greenblatt) % 5.14
FCF Yield % 3.9
Forward Rate of Return (Yacktman) % 8.11

Financials

LTS:0RIY's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

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Annualized Return %  

Symbol
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YTD
1 Year
3 Years
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10 Years

Total Annual Return %  

Symbol
2024
2023
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Cegid Group Executives

Details

GF Value

LTS:0RIY

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €)
EPS (TTM) (€) 2.57
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR (€) 0
20-Day SMA (€) 0
12-1 Month Momentum % 0
52-Week Range (€) 0 - 0
Shares Outstanding (Mil) 9.1

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Cegid Group Filings

Filing Date Document Date Form
No Filing Data

Cegid Group Stock Events

Financials Calendars
Event Date Price(€)
No Event Data

Cegid Group Frequently Asked Questions

What is Cegid Group(LTS:0RIY)'s stock price today?
The current price of LTS:0RIY is €0.00. The 52 week high of LTS:0RIY is €0.00 and 52 week low is €0.00.
When is next earnings date of Cegid Group(LTS:0RIY)?
The next earnings date of Cegid Group(LTS:0RIY) is .
Does Cegid Group(LTS:0RIY) pay dividends? If so, how much?
Cegid Group(LTS:0RIY) does not pay dividend.

Press Release

Subject Date
No Press Release
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