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Ramsay Generale de Sante SA (FR:GDS)
:GDS
France Market
GDS
Ramsay Generale de Sante
RESEARCH TOOLSreports

Ramsay Generale de Sante (GDS) Ratios

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Ramsay Generale de Sante Ratios

FR:GDS's free cash flow for Q4 2024 was €0.20. For the 2024 fiscal year, FR:GDS's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.81 0.81 0.87 0.92 0.85
Quick Ratio
 0.73 0.73 0.80 0.84 0.77
Cash Ratio
 0.23 0.23 0.21 0.24 0.09
Solvency Ratio
 0.06 0.07 0.07 0.08 0.09
Operating Cash Flow Ratio
 0.55 0.43 0.35 0.40 0.18
Short-Term Operating Cash Flow Coverage
 13.52 10.46 5.30 10.19 7.42
Net Current Asset Value
€ -4.35B€ -4.35B€ -4.20B€ -4.31B€ -4.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.59 0.60 0.58
Debt-to-Equity Ratio
 3.57 3.57 3.40 3.33 3.27
Debt-to-Capital Ratio
 0.78 0.78 0.77 0.77 0.77
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.61 0.61 0.60
Financial Leverage Ratio
 5.97 5.97 5.77 5.58 5.60
Debt Service Coverage Ratio
 1.96 2.13 1.88 2.96 4.22
Interest Coverage Ratio
 1.01 0.87 0.90 1.41 2.45
Debt to Market Cap
 1.92 1.59 1.17 0.89 0.74
Interest Debt Per Share
 39.14 38.95 38.77 38.98 36.97
Net Debt to EBITDA
 6.25 6.20 6.26 5.78 5.55
Profitability Margins
Gross Profit Margin
24.21%77.91%78.75%79.18%79.29%
EBIT Margin
2.70%3.16%3.16%5.19%6.97%
EBITDA Margin
9.08%11.44%11.81%13.96%16.07%
Operating Profit Margin
3.62%3.57%3.68%4.64%6.54%
Pretax Profit Margin
-1.22%-0.64%-0.81%1.86%4.31%
Net Profit Margin
-1.33%-1.03%-1.08%1.05%2.75%
Continuous Operations Profit Margin
-1.19%-0.67%-0.73%1.36%2.97%
Net Income Per EBT
109.25%161.98%132.11%56.39%63.93%
EBT Per EBIT
-33.74%-17.82%-22.15%40.15%65.88%
Return on Assets (ROA)
-1.28%-0.79%-0.78%0.71%1.74%
Return on Equity (ROE)
-7.61%-4.72%-4.51%3.97%9.77%
Return on Capital Employed (ROCE)
4.54%3.59%3.54%3.99%5.30%
Return on Invested Capital (ROIC)
4.33%3.54%2.98%2.77%3.51%
Return on Tangible Assets
-1.92%-1.19%-1.17%1.06%2.64%
Earnings Yield
-8.74%-4.46%-3.14%2.19%4.77%
Efficiency Ratios
Receivables Turnover
 12.41 9.94 7.29 8.45 10.08
Payables Turnover
 11.48 2.68 2.32 2.07 2.17
Inventory Turnover
 39.66 9.26 8.51 8.28 8.01
Fixed Asset Turnover
 2.21 1.77 1.73 1.55 1.43
Asset Turnover
 0.96 0.77 0.73 0.68 0.63
Working Capital Turnover Ratio
 -22.28 -19.65 -28.96 -26.38 -27.56
Cash Conversion Cycle
 6.81 -60.09 -64.08 -88.72 -86.56
Days of Sales Outstanding
 29.41 36.73 50.10 43.17 36.21
Days of Inventory Outstanding
 9.20 39.43 42.88 44.08 45.57
Days of Payables Outstanding
 31.80 136.25 157.06 175.97 168.34
Operating Cycle
 38.61 76.16 92.99 87.25 81.78
Cash Flow Ratios
Operating Cash Flow Per Share
 8.12 6.29 5.33 5.43 2.38
Free Cash Flow Per Share
 6.44 4.99 3.80 3.87 0.62
CapEx Per Share
 1.68 1.29 1.53 1.56 1.75
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.71 0.71 0.26
Dividend Paid and CapEx Coverage Ratio
 4.83 4.86 3.48 3.48 1.36
Capital Expenditure Coverage Ratio
 4.83 4.86 3.48 3.48 1.36
Operating Cash Flow Coverage Ratio
 0.22 0.17 0.14 0.14 0.07
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.12 0.13 0.06
Free Cash Flow Yield
71.05%45.38%24.38%18.95%2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.44 -22.44 -31.84 45.57 20.97
Price-to-Sales (P/S) Ratio
 0.15 0.23 0.34 0.48 0.58
Price-to-Book (P/B) Ratio
 0.87 1.06 1.44 1.81 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 1.41 2.20 4.10 5.28 36.04
Price-to-Operating Cash Flow Ratio
 1.12 1.75 2.92 3.76 9.46
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.00 0.15 -0.79 0.26
Price-to-Fair Value
 0.87 1.06 1.44 1.81 2.05
Enterprise Value Multiple
 7.93 8.22 9.16 9.21 9.14
Enterprise Value
 4.72B 4.93B 5.42B 6.05B 6.32B
EV to EBITDA
 7.93 8.22 9.16 9.21 9.14
EV to Sales
 0.72 0.94 1.08 1.29 1.47
EV to Free Cash Flow
 6.64 8.95 12.95 14.17 91.68
EV to Operating Cash Flow
 5.26 7.11 9.23 10.10 24.06
Tangible Book Value Per Share
 -10.07 -10.07 -9.64 -9.06 -9.70
Shareholders’ Equity Per Share
 10.38 10.38 10.86 11.29 10.98
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.05 0.10 0.27 0.31
Revenue Per Share
 59.33 47.50 45.51 42.60 38.97
Net Income Per Share
 -0.79 -0.49 -0.49 0.45 1.07
Tax Burden
 1.09 1.62 1.32 0.56 0.64
Interest Burden
 -0.45 -0.20 -0.26 0.36 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.23 -18.21 -15.99 9.37 2.05
Currency in EUR