Ramsay Générale de Santé SA (EPA:GDS)

Ramsay Générale de Santé Statistics

Total Valuation

EPA:GDS has a market cap or net worth of EUR 1.10 billion. The enterprise value is 4.83 billion.

Market Cap	1.10B
Enterprise Value	4.83B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:GDS has 110.37 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	110.37M
Shares Outstanding	110.37M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	0.07%
Float	863,776

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	2.00
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 8.77.

EV / Earnings	-89.29
EV / Sales	0.92
EV / EBITDA	7.77
EV / EBIT	25.78
EV / FCF	8.77

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.44.

Current Ratio	0.81
Quick Ratio	0.55
Debt / Equity	3.44
Debt / EBITDA	6.54
Debt / FCF	7.37
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	137,947
Profits Per Employee	-1,424
Employee Count	38,000
Asset Turnover	0.76
Inventory Turnover	30.50

Taxes

In the past 12 months, EPA:GDS has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.16% in the last 52 weeks. The beta is 0.19, so EPA:GDS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-37.16%
50-Day Moving Average	10.42
200-Day Moving Average	10.63
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	322

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:GDS had revenue of EUR 5.24 billion and -54.10 million in losses. Loss per share was -0.49.

Revenue	5.24B
Gross Profit	1.43B
Operating Income	187.40M
Pretax Income	-33.40M
Net Income	-54.10M
EBITDA	621.40M
EBIT	187.40M
Loss Per Share	-0.49

Balance Sheet

The company has 366.50 million in cash and 4.06 billion in debt, giving a net cash position of -3.69 billion or -33.48 per share.

Cash & Cash Equivalents	366.50M
Total Debt	4.06B
Net Cash	-3.69B
Net Cash Per Share	-33.48
Equity (Book Value)	1.18B
Book Value Per Share	10.37
Working Capital	-314.20M

Cash Flow

In the last 12 months, operating cash flow was 693.70 million and capital expenditures -142.80 million, giving a free cash flow of 550.90 million.

Operating Cash Flow	693.70M
Capital Expenditures	-142.80M
Free Cash Flow	550.90M
FCF Per Share	4.99

Margins

Gross margin is 27.24%, with operating and profit margins of 3.57% and -1.03%.

Gross Margin	27.24%
Operating Margin	3.57%
Pretax Margin	-0.64%
Profit Margin	-1.03%
EBITDA Margin	11.85%
EBIT Margin	3.57%
FCF Margin	10.51%

Dividends & Yields

EPA:GDS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	n/a
Earnings Yield	-4.92%
FCF Yield	50.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:GDS has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5