Total Valuation
Ramsay Generale de Sante has a market cap or net worth of €1.18B. The enterprise value is €4.89K.
Market Cap€1.18B
Enterprise Value€4.89K
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 -0.04 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee134.53K
Profits Per Employee-832.50
Employee Count40,000
Asset Turnover0.81
Inventory Turnover8.76
Valuation Ratios
The current PE Ratio of Ramsay Generale de Sante is ―. Ramsay Generale de Sante’s PEG ratio is 5.92.
PE Ratio―
PS Ratio0.22
PB Ratio1.05
Price to Fair Value1.05
Price to FCF3.09
Price to Operating Cash Flow―
PEG Ratio5.92
Income Statement
In the last 12 months, Ramsay Generale de Sante had revenue of 5.38B and earned -48.30M in profits. Earnings per share was -0.47.
Revenue5.38B
Gross Profit4.23B
Operating Income196.90M
Pretax Income-7.00M
Net Income-48.30M
EBITDA628.20M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 774.60M and capital expenditures -214.65M, giving a free cash flow of 559.95M billion.
Operating Cash Flow774.60M
Free Cash Flow559.95M
Free Cash Flow per Share5.07
Dividends & Yields
Ramsay Generale de Sante pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change7.36%
50-Day Moving Average10.99
200-Day Moving Average10.28
Relative Strength Index (RSI)14.68
Average Volume (3m)0.00
Important Dates
Ramsay Generale de Sante upcoming earnings date is Nov 5, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Ramsay Generale de Sante as a current ratio of 0.78, with Debt / Equity ratio of ―
Current Ratio0.78
Quick Ratio0.69
Debt to Market Cap1.65
Net Debt to EBITDA5.97
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Ramsay Generale de Sante has paid 19.50M in taxes.
Income Tax19.50M
Effective Tax Rate-2.79
Enterprise Valuation
Ramsay Generale de Sante EV to EBITDA ratio is 7.85, with an EV/FCF ratio of 12.94.
EV to Sales0.92
EV to EBITDA7.85
EV to Free Cash Flow12.94
EV to Operating Cash Flow9.39
Balance Sheet
Ramsay Generale de Sante has €216.20M in cash and marketable securities with €4.03B in debt, giving a net cash position of -€3.79B billion.
Cash & Marketable Securities€216.20M
Total Debt€4.03B
Net Cash-€3.79B
Net Cash Per Share-€34.31
Tangible Book Value Per Share-€10.78
Margins
Gross margin is ―, with operating margin of 3.66%, and net profit margin of -0.90%.
Gross Margin―
Operating Margin3.66%
Pretax Margin-0.13%
Net Profit Margin-0.90%
EBITDA Margin11.67%
EBIT Margin3.48%
Analyst Forecast
The average price target for Ramsay Generale de Sante is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.65%
EPS Growth Forecast10.24%