Business Description
Cegid Group
ISIN : FR0013196540
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Traded in other countries / regions
IPO Date
2016-09-09Description
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 | |||||
Altman Z-Score | 3.27 | |||||
Beneish M-Score | -2.86 | |||||
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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cegid Group Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | 2.57 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | - | ||
| 12-1 Month Momentum % | - | ||
| 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
| 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 | ||||
Articles on Cegid Group
No articles.
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