Ramsay Générale de Santé Statistics

Total Valuation

EPA:GDS has a market cap or net worth of EUR 1.14 billion. The enterprise value is 4.93 billion.

Market Cap	1.14B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:GDS has 110.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	110.37M
Shares Change (YoY)	n/a
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	0.22
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	2.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 11.21.

EV / Earnings	-61.90
EV / Sales	0.96
EV / EBITDA	8.44
EV / EBIT	31.20
EV / FCF	11.21

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.38.

Current Ratio	0.81
Quick Ratio	0.49
Debt / Equity	3.38
Debt / EBITDA	6.70
Debt / FCF	8.90
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	150,319
Profits Per Employee	-2,329
Employee Count	34,218
Asset Turnover	0.77
Inventory Turnover	30.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.25, so EPA:GDS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-25.81%
50-Day Moving Average	10.28
200-Day Moving Average	12.86
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	716

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 5.14 billion and -79.70 million in losses. Loss per share was -0.72.

Revenue	5.14B
Gross Profit	1.41B
Operating Income	158.10M
Pretax Income	-67.90M
Net Income	-79.70M
EBITDA	327.60M
EBIT	158.10M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 157.80 million in cash and 3.92 billion in debt, giving a net cash position of -3.76 billion or -34.06 per share.

Cash & Cash Equivalents	157.80M
Total Debt	3.92B
Net Cash	-3.76B
Net Cash Per Share	-34.06
Equity (Book Value)	1.16B
Book Value Per Share	10.21
Working Capital	-273.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 607.50 million and capital expenditures -167.50 million, giving a free cash flow of 440.00 million.

Operating Cash Flow	607.50M
Capital Expenditures	-167.50M
Free Cash Flow	440.00M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 3.07% and -1.55%.

Gross Margin	27.33%
Operating Margin	3.07%
Pretax Margin	-1.32%
Profit Margin	-1.55%
EBITDA Margin	6.37%
EBIT Margin	3.07%
FCF Margin	8.55%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.98%
FCF Yield	38.52%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a