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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 Q3 2025 was €0.29. For the 2025 fiscal year, FR:GDS's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 0.78 0.81 0.87 0.92
Quick Ratio
 ― 0.69 0.73 0.80 0.84
Cash Ratio
 ― 0.20 0.23 0.21 0.24
Solvency Ratio
 ― 0.07 0.07 0.07 0.08
Operating Cash Flow Ratio
 ― 0.34 0.43 0.35 0.40
Short-Term Operating Cash Flow Coverage
 ― 6.75 10.46 5.30 10.19
Net Current Asset Value
€ ―€ -4.34B€ -4.35B€ -4.20B€ -4.31B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.61 0.60 0.59 0.60
Debt-to-Equity Ratio
 ― 3.62 3.57 3.40 3.33
Debt-to-Capital Ratio
 ― 0.78 0.78 0.77 0.77
Long-Term Debt-to-Capital Ratio
 ― 0.63 0.62 0.61 0.61
Financial Leverage Ratio
 ― 5.96 5.97 5.77 5.58
Debt Service Coverage Ratio
 ― 2.24 2.13 1.86 2.78
Interest Coverage Ratio
 ― 1.01 0.87 0.90 1.32
Debt to Market Cap
 ― 1.65 1.59 1.17 0.89
Interest Debt Per Share
 ― 40.96 38.95 38.77 39.08
Net Debt to EBITDA
 ― 5.97 6.20 6.33 5.86
Profitability Margins
Gross Profit Margin
―78.62%77.91%78.75%79.18%
EBIT Margin
―3.48%3.16%3.16%5.19%
EBITDA Margin
―11.67%11.44%11.68%13.77%
Operating Profit Margin
―3.66%3.57%3.68%4.64%
Pretax Profit Margin
―-0.13%-0.64%-0.81%1.86%
Net Profit Margin
―-0.90%-1.03%-1.08%1.05%
Continuous Operations Profit Margin
―-0.49%-0.67%-0.73%1.36%
Net Income Per EBT
―690.00%161.98%132.11%56.39%
EBT Per EBIT
―-3.56%-17.82%-22.15%40.15%
Return on Assets (ROA)
―-0.72%-0.79%-0.78%0.71%
Return on Equity (ROE)
―-4.31%-4.72%-4.51%3.97%
Return on Capital Employed (ROCE)
―3.82%3.59%3.54%3.99%
Return on Invested Capital (ROIC)
―3.58%3.37%2.98%2.77%
Return on Tangible Assets
―-1.10%-1.19%-1.17%1.06%
Earnings Yield
―-4.10%-4.46%-3.14%2.19%
Efficiency Ratios
Receivables Turnover
 ― 11.43 9.94 7.29 8.45
Payables Turnover
 ― 2.69 2.68 2.32 2.07
Inventory Turnover
 ― 8.76 9.26 8.51 8.28
Fixed Asset Turnover
 ― 1.90 1.77 1.73 1.55
Asset Turnover
 ― 0.81 0.77 0.73 0.68
Working Capital Turnover Ratio
 ― -16.55 -19.65 -28.96 -26.38
Cash Conversion Cycle
 ― -62.08 -60.09 -64.08 -88.72
Days of Sales Outstanding
 ― 31.94 36.73 50.10 43.17
Days of Inventory Outstanding
 ― 41.65 39.43 42.88 44.08
Days of Payables Outstanding
 ― 135.67 136.25 157.06 175.97
Operating Cycle
 ― 73.59 76.16 92.99 87.25
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 5.06 6.29 5.33 5.43
Free Cash Flow Per Share
 ― 3.67 4.99 3.80 3.87
CapEx Per Share
 ― 1.39 1.29 1.53 1.56
Free Cash Flow to Operating Cash Flow
 ― 0.73 0.79 0.71 0.71
Dividend Paid and CapEx Coverage Ratio
 ― 3.65 4.86 3.48 3.48
Capital Expenditure Coverage Ratio
 ― 3.65 4.86 3.48 3.48
Operating Cash Flow Coverage Ratio
 ― 0.13 0.17 0.14 0.14
Operating Cash Flow to Sales Ratio
 ― 0.10 0.13 0.12 0.13
Free Cash Flow Yield
―32.35%45.38%24.38%18.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -24.15 -22.45 -31.84 45.57
Price-to-Sales (P/S) Ratio
 ― 0.22 0.23 0.34 0.48
Price-to-Book (P/B) Ratio
 ― 1.05 1.06 1.44 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 3.09 2.20 4.10 5.28
Price-to-Operating Cash Flow Ratio
 ― 2.24 1.75 2.92 3.76
Price-to-Earnings Growth (PEG) Ratio
 ― 5.92 0.00 0.15 -0.79
Price-to-Fair Value
 ― 1.05 1.06 1.44 1.81
Enterprise Value Multiple
 ― 7.85 8.22 9.26 9.34
Enterprise Value
 ― 4.93B 4.93B 5.42B 6.05B
EV to EBITDA
 ― 7.85 8.22 9.26 9.34
EV to Sales
 ― 0.92 0.94 1.08 1.29
EV to Free Cash Flow
 ― 12.94 8.95 12.95 14.17
EV to Operating Cash Flow
 ― 9.39 7.11 9.23 10.10
Tangible Book Value Per Share
 ― -10.78 -10.07 -9.64 -9.06
Shareholders’ Equity Per Share
 ― 10.81 10.38 10.86 11.29
Tax and Other Ratios
Effective Tax Rate
 ― -2.79 -0.05 0.10 0.27
Revenue Per Share
 ― 51.89 47.50 45.51 42.60
Net Income Per Share
 ― -0.47 -0.49 -0.49 0.45
Tax Burden
 ― 6.90 1.62 1.32 0.56
Interest Burden
 ― -0.04 -0.20 -0.26 0.36
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -15.76 -18.21 -15.99 9.37
Currency in EUR