Ramsay Générale de Santé SA (EPA:GDS)
France · Delayed Price · Currency is EUR 8.66
-0.04 (-0.46%)
Nov 12, 2026, 9:23 AM CET
Ramsay Générale de Santé Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 5,381 | 5,381 | 5,208 | 5,007 | 4,702 | 4,301 |
Revenue Growth | 3.33% | 3.33% | 4.02% | 6.49% | 9.31% | 6.92% |
Gross Profit Gross Profit Growth | 1,495 | 1,495 | 1,428 | 1,372 | 1,224 | 1,166 |
Operating Income Operating Income Growth | 198.8 | 198.8 | 189.1 | 185.9 | 242.1 | 370.9 |
Net Income Net Income Growth | -48.3 | -48.3 | -54.1 | -53.9 | 49.4 | 118.4 |
Earnings Per Share EPS Growth | -0.44 | -0.44 | -0.49 | -0.49 | 0.45 | 1.07 |
EPS Growth | - | - | - | - | -58.17% | 81.68% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
France France Growth | 3,642 | 3,642 | 3,574 | 3,408 | 3,183 | 2,979 |
Sweden Sweden Growth | 1,466 | 1,466 | 1,364 | 1,310 | 1,226 | 1,081 |
Norway Norway Growth | 128.8 | 128.8 | 126.1 | 127.1 | 126.3 | 127 |
Denmark Denmark Growth | 117.6 | 117.6 | 117.7 | 135.3 | 141.7 | 89.8 |
Italy Italy Growth | 26.7 | 26.7 | 26.5 | 26.2 | 24.8 | 24.1 |
Total Total Growth | 5,381 | 5,381 | 5,208 | 5,007 | 4,701 | 4,301 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 302.2 | 302.2 | 366.5 | 359 | 352.2 | 132.5 |
Total Debt Total Debt Growth | 4,031 | 4,031 | 4,061 | 4,030 | 4,094 | 3,917 |
Net Cash (Debt) Net Cash Growth | -3,729 | -3,729 | -3,695 | -3,671 | -3,742 | -3,785 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.79 | -33.79 | -33.48 | -33.26 | -33.91 | -34.29 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 524.7 | 524.7 | 693.7 | 586.8 | 598.9 | 262.5 |
Capital Expenditures CapEx Growth | -143.9 | -143.9 | -142.8 | -168.5 | -172.2 | -193.6 |
Free Cash Flow Free Cash Flow Growth | 380.8 | 380.8 | 550.9 | 418.3 | 426.7 | 68.9 |
Free Cash Flow Growth | -30.88% | -30.88% | 31.70% | -1.97% | 519.30% | -85.52% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 27.78% | 27.78% | 27.42% | 27.40% | 26.03% | 27.12% |
Operating Margin | 3.69% | 3.69% | 3.63% | 3.71% | 5.15% | 8.62% |
Pretax Margin | -0.13% | -0.13% | -0.64% | -0.81% | 1.87% | 4.30% |
Profit Margin | -0.90% | -0.90% | -1.04% | -1.08% | 1.05% | 2.75% |
FCF Margin | 7.08% | 7.08% | 10.58% | 8.36% | 9.08% | 1.60% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | 45.58 | 20.97 |
Forward PE | - | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
P/FCF Ratio | 2.52 | 3.29 | 2.20 | 4.16 | 5.28 | 36.04 |
PS Ratio | 0.18 | 0.23 | 0.23 | 0.35 | 0.48 | 0.58 |