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Ramsay Generale de Sante SA (GB:0OD6)
LSE:0OD6
Total Valuation
Ramsay Generale de Sante has a market cap or net worth of €1.15B. The enterprise value is €4.83B.
Market Cap€1.15B
Enterprise Value€4.83B
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 -0.05 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee146.31K
Profits Per Employee-1.07K
Employee Count34,218
Asset Turnover0.73
Inventory Turnover8.51
Valuation Ratios
The current PE Ratio of Ramsay Generale de Sante is -31.84. Ramsay Generale de Sante’s PEG ratio is 2.28.
PE Ratio-31.84
PS Ratio0.00
PB Ratio0.95
Price to Fair Value1.44
Price to FCF2.43
Price to Operating Cash Flow1.76
PEG Ratio2.28
Income Statement
In the last 12 months, Ramsay Generale de Sante had revenue of 5.01B and earned -53.90M in profits. Earnings per share was -0.49.
Revenue5.01B
Gross Profit3.94B
Operating Income184.20M
Pretax Income-40.80M
Net Income-53.90M
EBITDA591.30M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 607.50M and capital expenditures -167.50M, giving a free cash flow of 440.00M billion.
Operating Cash Flow607.50M
Free Cash Flow440.00M
Free Cash Flow per Share3.99
Dividends & Yields
Ramsay Generale de Sante pays an annual dividend of €0.992, resulting in a dividend yield of ―
Dividend Per Share€0.992
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-53.89%
50-Day Moving Average10.22
200-Day Moving Average12.91
Relative Strength Index (RSI)0.00
Average Volume (3m)2.00
Important Dates
Ramsay Generale de Sante upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateDec 02, 2014
Financial Position
Ramsay Generale de Sante as a current ratio of 0.87, with Debt / Equity ratio of 347.64%
Current Ratio0.87
Quick Ratio0.80
Debt to Market Cap1.17
Net Debt to EBITDA6.26
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Ramsay Generale de Sante has paid -4.10M in taxes.
Income Tax-4.10M
Effective Tax Rate0.10
Enterprise Valuation
Ramsay Generale de Sante EV to EBITDA ratio is 9.16, with an EV/FCF ratio of 12.95.
EV to Sales1.08
EV to EBITDA9.16
EV to Free Cash Flow12.95
EV to Operating Cash Flow9.23
Balance Sheet
Ramsay Generale de Sante has €157.80M in cash and marketable securities with €3.92B in debt, giving a net cash position of €3.76B billion.
Cash & Marketable Securities€157.80M
Total Debt€3.92B
Net Cash€3.76B
Net Cash Per Share€34.05
Tangible Book Value Per Share-€9.64
Margins
Gross margin is 27.33%, with operating margin of 3.68%, and net profit margin of -1.08%.
Gross Margin27.33%
Operating Margin3.68%
Pretax Margin-0.81%
Net Profit Margin-1.08%
EBITDA Margin11.81%
EBIT Margin3.16%
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 Forecast―
EPS Growth Forecast―