Ramsay Générale de Santé Statistics
Total Valuation
Ramsay Générale de Santé has a market cap or net worth of EUR 1.74 billion. The enterprise value is 5.45 billion.
Market Cap | 1.74B |
Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ramsay Générale de Santé has 110.37 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 110.37M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +39.31% |
Owned by Insiders (%) | 0.74% |
Owned by Institutions (%) | 0.01% |
Float | 863,776 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 1.52 |
P/FCF Ratio | 4.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 13.03.
EV / Earnings | -101.12 |
EV / Sales | 1.09 |
EV / EBITDA | 9.64 |
EV / EBIT | 39.38 |
EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 327.73.
Current Ratio | 0.87 |
Quick Ratio | 0.62 |
Debt / Equity | 327.73 |
Debt / EBITDA | 7.13 |
Debt / FCF | 9.63 |
Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE) | -2.93% |
Return on Assets (ROA) | 1.25% |
Return on Capital (ROIC) | 1.63% |
Revenue Per Employee | 131,750 |
Profits Per Employee | -1,418 |
Employee Count | 38,000 |
Asset Turnover | 0.72 |
Inventory Turnover | 29.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.17, so Ramsay Générale de Santé's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -23.30% |
50-Day Moving Average | 15.50 |
200-Day Moving Average | 16.30 |
Relative Strength Index (RSI) | 60.12 |
Average Volume (20 Days) | 208 |
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, Ramsay Générale de Santé had revenue of EUR 5.01 billion and -53.90 million in losses. Loss per share was -0.49.
Revenue | 5.01B |
Gross Profit | 1.37B |
Operating Income | 138.40M |
Pretax Income | -40.80M |
Net Income | -53.90M |
EBITDA | 565.10M |
EBIT | 138.40M |
Loss Per Share | -0.49 |
Balance Sheet
The company has 359.00 million in cash and 4.03 billion in debt, giving a net cash position of -3.67 billion or -33.26 per share.
Cash & Cash Equivalents | 359.00M |
Total Debt | 4.03B |
Net Cash | -3.67B |
Net Cash Per Share | -33.26 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 10.41 |
Working Capital | -216.90M |
Cash Flow
In the last 12 months, operating cash flow was 586.80 million and capital expenditures -168.50 million, giving a free cash flow of 418.30 million.
Operating Cash Flow | 586.80M |
Capital Expenditures | -168.50M |
Free Cash Flow | 418.30M |
FCF Per Share | 3.79 |
Margins
Gross margin is 27.40%, with operating and profit margins of 2.76% and -1.08%.
Gross Margin | 27.40% |
Operating Margin | 2.76% |
Pretax Margin | -0.81% |
Profit Margin | -1.08% |
EBITDA Margin | 11.29% |
EBIT Margin | 2.76% |
FCF Margin | 8.36% |
Dividends & Yields
Ramsay Générale de Santé 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 | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -3.10% |
FCF Yield | 23.99% |
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 |