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Ramsay Generale de Sante SA (GB:0OD6)
LSE:0OD6
UK Market
0OD6
Ramsay Generale de Sante
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Ramsay Generale de Sante (0OD6) Ratios

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Ramsay Generale de Sante Ratios

GB:0OD6's free cash flow for Q2 2024 was €0.26. For the 2024 fiscal year, GB:0OD6's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.81 0.92 0.85 0.95 0.97
Quick Ratio
 0.72 0.84 0.77 0.88 0.90
Cash Ratio
 0.11 0.24 0.09 0.39 0.34
Solvency Ratio
 0.07 0.08 0.09 0.08 0.07
Operating Cash Flow Ratio
 0.43 0.40 0.18 0.42 0.46
Short-Term Operating Cash Flow Coverage
 10.07 10.19 7.42 17.12 29.42
Net Current Asset Value
€ -4.20B€ -4.31B€ -4.29B€ -4.11B€ -4.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.58 0.58 0.58
Debt-to-Equity Ratio
 3.48 3.33 3.27 3.60 3.87
Debt-to-Capital Ratio
 0.78 0.77 0.77 0.78 0.79
Long-Term Debt-to-Capital Ratio
 0.62 0.61 0.60 0.61 0.63
Financial Leverage Ratio
 5.76 5.58 5.60 6.24 6.63
Debt Service Coverage Ratio
 2.84 2.96 4.22 3.60 3.43
Interest Coverage Ratio
 1.06 1.41 2.45 2.24 1.47
Debt to Market Cap
 1.62 0.89 0.74 0.81 0.92
Interest Debt Per Share
 36.66 38.98 36.97 35.99 36.65
Net Debt to EBITDA
 7.02 5.78 5.55 5.37 6.22
Profitability Margins
Gross Profit Margin
27.33%79.18%79.29%79.65%80.47%
EBIT Margin
2.05%5.19%6.97%5.58%4.57%
EBITDA Margin
10.41%13.96%16.07%15.02%14.52%
Operating Profit Margin
2.66%4.64%6.54%6.76%4.93%
Pretax Profit Margin
-1.67%1.86%4.31%2.57%1.22%
Net Profit Margin
-1.55%1.05%2.75%1.62%0.50%
Continuous Operations Profit Margin
-1.58%1.36%2.97%1.83%0.48%
Net Income Per EBT
92.57%56.39%63.93%62.92%40.83%
EBT Per EBIT
-62.89%40.15%65.88%37.98%24.80%
Return on Assets (ROA)
-1.23%0.71%1.74%0.97%0.28%
Return on Equity (ROE)
-6.83%3.97%9.77%6.07%1.85%
Return on Capital Employed (ROCE)
2.69%3.99%5.30%5.30%3.61%
Return on Invested Capital (ROIC)
2.45%2.77%3.51%3.62%1.42%
Return on Tangible Assets
-1.89%1.06%2.64%1.39%0.40%
Earnings Yield
-6.75%2.19%4.77%3.08%0.98%
Efficiency Ratios
Receivables Turnover
 9.67 8.45 10.08 12.15 11.35
Payables Turnover
 9.25 2.07 2.17 2.38 2.14
Inventory Turnover
 29.69 8.28 8.01 7.35 6.74
Fixed Asset Turnover
 1.82 1.55 1.43 1.34 1.25
Asset Turnover
 0.79 0.68 0.63 0.60 0.56
Working Capital Turnover Ratio
 -18.81 -26.38 -27.56 -60.40 107.80
Cash Conversion Cycle
 10.58 -88.72 -86.56 -73.59 -84.32
Days of Sales Outstanding
 37.74 43.17 36.21 30.03 32.17
Days of Inventory Outstanding
 12.29 44.08 45.57 49.67 54.13
Days of Payables Outstanding
 39.46 175.97 168.34 153.29 170.63
Operating Cycle
 50.04 87.25 81.78 79.71 86.30
Cash Flow Ratios
Operating Cash Flow Per Share
 5.50 5.43 2.38 5.91 6.61
Free Cash Flow Per Share
 3.99 3.87 0.62 4.31 5.08
CapEx Per Share
 1.52 1.56 1.75 1.60 1.53
Free Cash Flow to Operating Cash Flow
 0.72 0.71 0.26 0.73 0.77
Dividend Paid and CapEx Coverage Ratio
 3.63 3.48 1.36 3.70 4.32
Capital Expenditure Coverage Ratio
 3.63 3.48 1.36 3.70 4.32
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.07 0.17 0.19
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.06 0.16 0.19
Free Cash Flow Yield
37.26%18.95%2.77%22.58%29.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.82 45.57 20.97 32.43 102.40
Price-to-Sales (P/S) Ratio
 0.23 0.48 0.58 0.52 0.51
Price-to-Book (P/B) Ratio
 1.05 1.81 2.05 1.97 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 2.68 5.28 36.04 4.43 3.41
Price-to-Operating Cash Flow Ratio
 1.94 3.76 9.46 3.23 2.62
Price-to-Earnings Growth (PEG) Ratio
 2.52 -0.79 0.26 0.13 -18.43
Price-to-Fair Value
 1.05 1.81 2.05 1.97 1.89
Enterprise Value Multiple
 9.22 9.21 9.14 8.86 9.74
Enterprise Value
 4.94B 6.05B 6.32B 5.35B 5.30B
EV to EBITDA
 9.22 9.21 9.14 8.86 9.74
EV to Sales
 0.96 1.29 1.47 1.33 1.41
EV to Free Cash Flow
 11.23 14.17 91.68 11.24 9.44
EV to Operating Cash Flow
 8.13 10.10 24.06 8.20 7.26
Tangible Book Value Per Share
 -10.15 -9.06 -9.70 -8.20 -8.55
Shareholders’ Equity Per Share
 10.21 11.29 10.98 9.70 9.17
Tax and Other Ratios
Effective Tax Rate
 0.04 0.27 0.31 0.29 0.59
Revenue Per Share
 46.61 42.60 38.97 36.45 33.94
Net Income Per Share
 -0.72 0.45 1.07 0.59 0.17
Tax Burden
 0.93 0.56 0.64 0.63 0.41
Interest Burden
 -0.81 0.36 0.62 0.46 0.27
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
 -7.32 9.37 2.05 8.84 40.31
Currency in EUR

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