France · Delayed Price · Currency is EUR Ramsay Générale de Santé Statistics
Total Valuation
EPA:GDS has a market cap or net worth of EUR 1.18 billion. The enterprise value is 4.94 billion.
| Market Cap | 1.18B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:GDS has 110.37 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 110.37M |
| Shares Outstanding | 110.37M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -8.58% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | n/a |
| Float | 771,051 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 12.97.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 25.09 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.49.
| Current Ratio | 0.78 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 10.59 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 134,528 |
| Profits Per Employee | -1,208 |
| Employee Count | 40,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 30.31 |
Taxes
In the past 12 months, EPA:GDS has paid 19.50 million in taxes.
| Income Tax | 19.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.24, so EPA:GDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 429 |
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 5.38 billion and -48.30 million in losses. Loss per share was -0.44.
| Revenue | 5.38B |
| Gross Profit | 1.50B |
| Operating Income | 196.90M |
| Pretax Income | -7.00M |
| Net Income | -48.30M |
| EBITDA | 637.70M |
| EBIT | 196.90M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 302.20 million in cash and 4.03 billion in debt, with a net cash position of -3.73 billion or -33.79 per share.
| Cash & Cash Equivalents | 302.20M |
| Total Debt | 4.03B |
| Net Cash | -3.73B |
| Net Cash Per Share | -33.79 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 10.75 |
| Working Capital | -336.10M |
Cash Flow
In the last 12 months, operating cash flow was 524.70 million and capital expenditures -143.90 million, giving a free cash flow of 380.80 million.
| Operating Cash Flow | 524.70M |
| Capital Expenditures | -143.90M |
| Depreciation & Amortization | 440.80M |
| Net Borrowing | -259.70M |
| Free Cash Flow | 380.80M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 27.78%, with operating and profit margins of 3.66% and -0.90%.
| Gross Margin | 27.78% |
| Operating Margin | 3.66% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.90% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 3.66% |
| FCF Margin | 7.08% |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -4.11% |
| FCF Yield | 32.40% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |