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

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Ramsay Generale de Sante Ratios

FR:GDS's free cash flow for Q2 2024 was €0.26. For the 2024 fiscal year, FR:GDS'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
 0.87 0.92 0.85 0.95 0.97
Quick Ratio
 0.80 0.84 0.77 0.88 0.90
Cash Ratio
 0.21 0.24 0.09 0.39 0.34
Solvency Ratio
 0.07 0.08 0.09 0.08 0.07
Operating Cash Flow Ratio
 0.35 0.40 0.18 0.42 0.46
Short-Term Operating Cash Flow Coverage
 5.30 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
 0.59 0.60 0.58 0.58 0.58
Debt-to-Equity Ratio
 3.40 3.33 3.27 3.60 3.87
Debt-to-Capital Ratio
 0.77 0.77 0.77 0.78 0.79
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.60 0.61 0.63
Financial Leverage Ratio
 5.77 5.58 5.60 6.24 6.63
Debt Service Coverage Ratio
 1.92 2.96 4.22 3.60 3.43
Interest Coverage Ratio
 0.93 1.41 2.45 2.24 1.47
Debt to Market Cap
 1.17 0.89 0.74 0.81 0.92
Interest Debt Per Share
 38.71 38.98 36.97 35.99 36.65
Net Debt to EBITDA
 6.26 5.78 5.55 5.37 6.22
Profitability Margins
Gross Profit Margin
78.75%79.18%79.29%79.65%80.47%
EBIT Margin
3.16%5.19%6.97%5.58%4.57%
EBITDA Margin
11.81%13.96%16.07%15.02%14.52%
Operating Profit Margin
3.68%4.64%6.54%6.76%4.93%
Pretax Profit Margin
-0.81%1.86%4.31%2.57%1.22%
Net Profit Margin
-1.08%1.05%2.75%1.62%0.50%
Continuous Operations Profit Margin
-0.73%1.36%2.97%1.83%0.48%
Net Income Per EBT
132.11%56.39%63.93%62.92%40.83%
EBT Per EBIT
-22.15%40.15%65.88%37.98%24.80%
Return on Assets (ROA)
-0.78%0.71%1.74%0.97%0.28%
Return on Equity (ROE)
-4.51%3.97%9.77%6.07%1.85%
Return on Capital Employed (ROCE)
3.54%3.99%5.30%5.30%3.61%
Return on Invested Capital (ROIC)
2.98%2.77%3.51%3.62%1.42%
Return on Tangible Assets
-1.17%1.06%2.64%1.39%0.40%
Earnings Yield
-3.14%2.19%4.77%3.08%0.98%
Efficiency Ratios
Receivables Turnover
 7.29 8.45 10.08 12.15 11.35
Payables Turnover
 2.32 2.07 2.17 2.38 2.14
Inventory Turnover
 8.51 8.28 8.01 7.35 6.74
Fixed Asset Turnover
 1.73 1.55 1.43 1.34 1.25
Asset Turnover
 0.73 0.68 0.63 0.60 0.56
Working Capital Turnover Ratio
 -28.96 -26.38 -27.56 -60.40 107.80
Cash Conversion Cycle
 -64.08 -88.72 -86.56 -73.59 -84.32
Days of Sales Outstanding
 50.10 43.17 36.21 30.03 32.17
Days of Inventory Outstanding
 42.88 44.08 45.57 49.67 54.13
Days of Payables Outstanding
 157.06 175.97 168.34 153.29 170.63
Operating Cycle
 92.99 87.25 81.78 79.71 86.30
Cash Flow Ratios
Operating Cash Flow Per Share
 5.33 5.43 2.38 5.91 6.61
Free Cash Flow Per Share
 3.80 3.87 0.62 4.31 5.08
CapEx Per Share
 1.53 1.56 1.75 1.60 1.53
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.26 0.73 0.77
Dividend Paid and CapEx Coverage Ratio
 3.48 3.48 1.36 3.70 4.32
Capital Expenditure Coverage Ratio
 3.48 3.48 1.36 3.70 4.32
Operating Cash Flow Coverage Ratio
 0.14 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
24.38%18.95%2.77%22.58%29.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.84 45.57 20.97 32.43 102.40
Price-to-Sales (P/S) Ratio
 0.34 0.48 0.58 0.52 0.51
Price-to-Book (P/B) Ratio
 1.44 1.81 2.05 1.97 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 4.10 5.28 36.04 4.43 3.41
Price-to-Operating Cash Flow Ratio
 2.92 3.76 9.46 3.23 2.62
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.79 0.26 0.13 -18.43
Price-to-Fair Value
 1.44 1.81 2.05 1.97 1.89
Enterprise Value Multiple
 9.16 9.21 9.14 8.86 9.74
Enterprise Value
 5.42B 6.05B 6.32B 5.35B 5.30B
EV to EBITDA
 9.16 9.21 9.14 8.86 9.74
EV to Sales
 1.08 1.29 1.47 1.33 1.41
EV to Free Cash Flow
 12.95 14.17 91.68 11.24 9.44
EV to Operating Cash Flow
 9.23 10.10 24.06 8.20 7.26
Tangible Book Value Per Share
 -9.64 -9.06 -9.70 -8.20 -8.55
Shareholders’ Equity Per Share
 10.86 11.29 10.98 9.70 9.17
Tax and Other Ratios
Effective Tax Rate
 0.10 0.27 0.31 0.29 0.59
Revenue Per Share
 45.51 42.60 38.97 36.45 33.94
Net Income Per Share
 -0.49 0.45 1.07 0.59 0.17
Tax Burden
 1.32 0.56 0.64 0.63 0.41
Interest Burden
 -0.26 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
 -15.99 9.37 2.05 8.84 40.31
Currency in EUR

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