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STOCKS

Ramsay Generale de Sante SA (GB:0OD6)

LSE:0OD6

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 Q4 2024 was €0.20. For the 2024 fiscal year, GB:0OD6'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.87	0.92	0.85	0.95
Quick Ratio	0.73	0.80	0.84	0.77	0.88
Cash Ratio	0.23	0.21	0.24	0.09	0.39
Solvency Ratio	0.06	0.07	0.08	0.09	0.08
Operating Cash Flow Ratio	0.55	0.35	0.40	0.18	0.42
Short-Term Operating Cash Flow Coverage	13.52	5.30	10.19	7.42	17.12
Net Current Asset Value	€ -4.35B	€ -4.20B	€ -4.31B	€ -4.29B	€ -4.11B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.59	0.60	0.58	0.58
Debt-to-Equity Ratio	3.57	3.40	3.33	3.27	3.60
Debt-to-Capital Ratio	0.78	0.77	0.77	0.77	0.78
Long-Term Debt-to-Capital Ratio	0.62	0.61	0.61	0.60	0.61
Financial Leverage Ratio	5.97	5.77	5.58	5.60	6.24
Debt Service Coverage Ratio	1.96	1.88	2.96	4.22	3.60
Interest Coverage Ratio	1.01	0.90	1.41	2.45	2.24
Debt to Market Cap	1.77	1.17	0.89	0.74	0.81
Interest Debt Per Share	39.14	38.77	38.98	36.97	35.99
Net Debt to EBITDA	6.25	6.26	5.78	5.55	5.37
Profitability Margins
Gross Profit Margin	24.21%	78.75%	79.18%	79.29%	79.65%
EBIT Margin	2.70%	3.16%	5.19%	6.97%	5.58%
EBITDA Margin	9.08%	11.81%	13.96%	16.07%	15.02%
Operating Profit Margin	3.62%	3.68%	4.64%	6.54%	6.76%
Pretax Profit Margin	-1.22%	-0.81%	1.86%	4.31%	2.57%
Net Profit Margin	-1.33%	-1.08%	1.05%	2.75%	1.62%
Continuous Operations Profit Margin	-1.19%	-0.73%	1.36%	2.97%	1.83%
Net Income Per EBT	109.25%	132.11%	56.39%	63.93%	62.92%
EBT Per EBIT	-33.74%	-22.15%	40.15%	65.88%	37.98%
Return on Assets (ROA)	-1.28%	-0.78%	0.71%	1.74%	0.97%
Return on Equity (ROE)	-7.61%	-4.51%	3.97%	9.77%	6.07%
Return on Capital Employed (ROCE)	4.54%	3.54%	3.99%	5.30%	5.30%
Return on Invested Capital (ROIC)	4.33%	2.98%	2.77%	3.51%	3.62%
Return on Tangible Assets	-1.92%	-1.17%	1.06%	2.64%	1.39%
Earnings Yield	-8.05%	-3.14%	2.19%	4.77%	3.08%
Efficiency Ratios
Receivables Turnover	12.41	7.29	8.45	10.08	12.15
Payables Turnover	11.48	2.32	2.07	2.17	2.38
Inventory Turnover	39.66	8.51	8.28	8.01	7.35
Fixed Asset Turnover	2.21	1.73	1.55	1.43	1.34
Asset Turnover	0.96	0.73	0.68	0.63	0.60
Working Capital Turnover Ratio	-22.28	-28.96	-26.38	-27.56	-60.40
Cash Conversion Cycle	6.81	-64.08	-88.72	-86.56	-73.59
Days of Sales Outstanding	29.41	50.10	43.17	36.21	30.03
Days of Inventory Outstanding	9.20	42.88	44.08	45.57	49.67
Days of Payables Outstanding	31.80	157.06	175.97	168.34	153.29
Operating Cycle	38.61	92.99	87.25	81.78	79.71
Cash Flow Ratios
Operating Cash Flow Per Share	8.12	5.33	5.43	2.38	5.91
Free Cash Flow Per Share	6.44	3.80	3.87	0.62	4.31
CapEx Per Share	1.68	1.53	1.56	1.75	1.60
Free Cash Flow to Operating Cash Flow	0.79	0.71	0.71	0.26	0.73
Dividend Paid and CapEx Coverage Ratio	4.83	3.48	3.48	1.36	3.70
Capital Expenditure Coverage Ratio	4.83	3.48	3.48	1.36	3.70
Operating Cash Flow Coverage Ratio	0.22	0.14	0.14	0.07	0.17
Operating Cash Flow to Sales Ratio	0.14	0.12	0.13	0.06	0.16
Free Cash Flow Yield	65.42%	24.38%	18.95%	2.77%	22.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.42	-31.84	45.57	20.97	32.43
Price-to-Sales (P/S) Ratio	0.17	0.34	0.48	0.58	0.52
Price-to-Book (P/B) Ratio	0.95	1.44	1.81	2.05	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	1.53	4.10	5.28	36.04	4.43
Price-to-Operating Cash Flow Ratio	1.21	2.92	3.76	9.46	3.23
Price-to-Earnings Growth (PEG) Ratio	-0.12	0.15	-0.79	0.26	0.13
Price-to-Fair Value	0.95	1.44	1.81	2.05	1.97
Enterprise Value Multiple	8.08	9.16	9.21	9.14	8.86
Enterprise Value	4.80B	5.42B	6.05B	6.32B	5.35B
EV to EBITDA	8.08	9.16	9.21	9.14	8.86
EV to Sales	0.73	1.08	1.29	1.47	1.33
EV to Free Cash Flow	6.76	12.95	14.17	91.68	11.24
EV to Operating Cash Flow	5.36	9.23	10.10	24.06	8.20
Tangible Book Value Per Share	-10.07	-9.64	-9.06	-9.70	-8.20
Shareholders’ Equity Per Share	10.38	10.86	11.29	10.98	9.70
Tax and Other Ratios
Effective Tax Rate	-0.01	0.10	0.27	0.31	0.29
Revenue Per Share	59.33	45.51	42.60	38.97	36.45
Net Income Per Share	-0.79	-0.49	0.45	1.07	0.59
Tax Burden	1.09	1.32	0.56	0.64	0.63
Interest Burden	-0.45	-0.26	0.36	0.62	0.46
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	-15.99	9.37	2.05	8.84

Currency in EUR

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