Ramsay Generale de Sante (0OD6) Stock Statistics & Valuation Metrics
Total Valuation
Ramsay Generale de Sante has a market cap or net worth of EUR 968.98M. The enterprise value is EUR 5.03B.
- Market Cap
- EUR 968.98M
- Enterprise Value
- EUR 5.03B
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 Outstanding
- 110,389,690
- 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 Employee
- 133.24K
- Profits Per Employee
- -1,195.9
- Employee Count
- 40,388
- Asset Turnover
- 0.81
- Inventory Turnover
- 8.76
Valuation Ratios
The current PE Ratio of Ramsay Generale de Sante is -15.89. Ramsay Generale de Sante’s PEG ratio is 3.59.
- PE Ratio
- -15.89
- PS Ratio
- 0.18
- PB Ratio
- 0.85
- Price to FCF
- 2.77
- Price to Operating Cash Flow
- 1.78
- PEG Ratio
- 3.59
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.
- Revenue
- 5.38B
- Gross Profit
- 4.23B
- Operating Income
- 196.90M
- Pretax Income
- -7.00M
- Net Income
- -48.30M
- EBITDA
- 628.20M
- Earnings Per Share (EPS)
- -0.47
Cash Flow
In the last 12 months, operating cash flow was 533.20M and capital expenditures -183.05M, giving a free cash flow of 350.15M billion.
- Operating Cash Flow
- 533.20M
- Free Cash Flow
- 350.15M
- Free Cash Flow per Share
- 3.23
Dividends & Yields
Ramsay Generale de Sante pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.13%
- Earnings Yield
- -5.08%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- -2.67%
- 50-Day Moving Average
- 10.22
- 200-Day Moving Average
- 10.49
- Relative Strength Index (RSI)
- 9.78
- Average Volume (3m)
- 15
Important Dates
Ramsay Generale de Sante upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Ramsay Generale de Sante as a current ratio of 0.78, with Debt / Equity ratio of 361.74%
- Current Ratio
- 0.78
- Quick Ratio
- 0.69
- Debt to Market Cap
- 1.65
- Net Debt to EBITDA
- 5.97
- Interest Coverage Ratio
- 1.01
Taxes
In the past 12 months, Ramsay Generale de Sante has paid 19.50M in taxes.
- Income Tax
- 19.50M
- Effective Tax Rate
- -2.79
Enterprise Valuation
Ramsay Generale de Sante EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 13.42.
- EV to Sales
- 0.87
- EV to EBITDA
- 7.48
- EV to Free Cash Flow
- 13.42
- EV to Operating Cash Flow
- 8.81
Balance Sheet
Ramsay Generale de Sante has EUR 302.20M in cash and marketable securities with EUR 4.03B in debt, giving a net cash position of -EUR 3.73B billion.
- Cash & Marketable Securities
- EUR 302.20M
- Total Debt
- EUR 4.03B
- Net Cash
- -EUR 3.73B
- Net Cash Per Share
- -EUR 33.78
- Tangible Book Value Per Share
- -EUR 10.33
Margins
Gross margin is 78.62%, with operating margin of 3.66%, and net profit margin of -0.90%.
- Gross Margin
- 78.62%
- Operating Margin
- 3.66%
- Pretax Margin
- -0.13%
- Net Profit Margin
- -0.90%
- EBITDA Margin
- 11.67%
- EBIT Margin
- 3.48%
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 Count
- ―
- Revenue Growth Forecast
- 2.65%
- EPS Growth Forecast
- 10.71%