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Ramsay Generale de Sante SA (FR:GDS)
:GDS
Total Valuation
Ramsay Generale de Sante has a market cap or net worth of €1.09B. The enterprise value is €5.17B.
Market Cap€1.09B
Enterprise Value€5.17B
Share Statistics
Ramsay Generale de Sante has 110,389,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,389,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ramsay Generale de Sante’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee153.19K
Profits Per Employee-1.11K
Employee Count34,218
Asset Turnover0.77
Inventory Turnover9.26
Valuation Ratios
The current PE Ratio of Ramsay Generale de Sante is ―. Ramsay Generale de Sante’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.23
PB Ratio1.06
Price to Fair Value1.06
Price to FCF2.20
Price to Operating Cash Flow1.21
PEG Ratio0.00
Income Statement
In the last 12 months, Ramsay Generale de Sante had revenue of 5.24B and earned -54.10M in profits. Earnings per share was -0.49.
Revenue5.24B
Gross Profit4.08B
Operating Income187.40M
Pretax Income-33.40M
Net Income-54.10M
EBITDA599.70M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 641.10M and capital expenditures -142.80M, giving a free cash flow of 498.30M billion.
Operating Cash Flow641.10M
Free Cash Flow498.30M
Free Cash Flow per Share4.51
Dividends & Yields
Ramsay Generale de Sante pays an annual dividend of €0.791, resulting in a dividend yield of ―
Dividend Per Share€0.791
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-32.97%
50-Day Moving Average10.24
200-Day Moving Average10.56
Relative Strength Index (RSI)36.11
Average Volume (3m)306.00
Important Dates
Ramsay Generale de Sante upcoming earnings date is Nov 6, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateDec 02, 2014
Financial Position
Ramsay Generale de Sante as a current ratio of 0.81, with Debt / Equity ratio of 356.58%
Current Ratio0.81
Quick Ratio0.73
Debt to Market Cap1.59
Net Debt to EBITDA6.20
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Ramsay Generale de Sante has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate-0.05
Enterprise Valuation
Ramsay Generale de Sante EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 8.95.
EV to Sales0.94
EV to EBITDA8.22
EV to Free Cash Flow8.95
EV to Operating Cash Flow7.11
Balance Sheet
Ramsay Generale de Sante has €384.00M in cash and marketable securities with €4.08B in debt, giving a net cash position of -€3.70B billion.
Cash & Marketable Securities€384.00M
Total Debt€4.08B
Net Cash-€3.70B
Net Cash Per Share-€33.51
Tangible Book Value Per Share-€10.07
Margins
Gross margin is 24.21%, with operating margin of 3.57%, and net profit margin of -1.03%.
Gross Margin24.21%
Operating Margin3.57%
Pretax Margin-0.64%
Net Profit Margin-1.03%
EBITDA Margin11.44%
EBIT Margin3.16%
Analyst Forecast
The average price target for Ramsay Generale de Sante is €10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.00
Price Target Upside2.88% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.70%
EPS Growth Forecast-0.33%