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 1.15 billion. The enterprise value is 4.97 billion.

Market Cap	1.15B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:GDS has 110.37 million shares outstanding. The number of shares has decreased by -5.58% in one year.

Current Share Class	110.37M
Shares Outstanding	110.37M
Shares Change (YoY)	-5.58%
Shares Change (QoQ)	n/a
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	0.21
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	2.01
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 8.72.

EV / Earnings	-178.69
EV / Sales	0.93
EV / EBITDA	13.36
EV / EBIT	23.93
EV / FCF	8.72

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.38.

Current Ratio	0.77
Quick Ratio	0.46
Debt / Equity	3.38
Debt / EBITDA	10.77
Debt / FCF	7.02
Interest Coverage	1.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.54%
Return on Capital Employed (ROCE)	4.02%
Weighted Average Cost of Capital (WACC)	-3.65%
Revenue Per Employee	132,365
Profits Per Employee	-687
Employee Count	40,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:GDS has paid 13.50 million in taxes.

Income Tax	13.50M
Effective Tax Rate	232.76%

Stock Price Statistics

The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.22, so EPA:GDS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+9.24%
50-Day Moving Average	10.28
200-Day Moving Average	9.86
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	623

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 5.36 billion and -27.80 million in losses. Loss per share was -0.27.

Revenue	5.36B
Gross Profit	1.47B
Operating Income	207.60M
Pretax Income	5.80M
Net Income	-27.80M
EBITDA	371.70M
EBIT	207.60M
Loss Per Share	-0.27

Balance Sheet

The company has 216.20 million in cash and 4.00 billion in debt, with a net cash position of -3.79 billion or -34.31 per share.

Cash & Cash Equivalents	216.20M
Total Debt	4.00B
Net Cash	-3.79B
Net Cash Per Share	-34.31
Equity (Book Value)	1.18B
Book Value Per Share	13.32
Working Capital	-351.70M

Cash Flow

In the last 12 months, operating cash flow was 706.70 million and capital expenditures -136.70 million, giving a free cash flow of 570.00 million.

Operating Cash Flow	706.70M
Capital Expenditures	-136.70M
Depreciation & Amortization	164.10M
Net Borrowing	-266.70M
Free Cash Flow	570.00M
FCF Per Share	5.16

Margins

Gross margin is 27.50%, with operating and profit margins of 3.87% and -0.52%.

Gross Margin	27.50%
Operating Margin	3.87%
Pretax Margin	0.11%
Profit Margin	-0.52%
EBITDA Margin	6.93%
EBIT Margin	3.87%
FCF Margin	10.63%

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	5.58%
Shareholder Yield	5.58%
Earnings Yield	-2.42%
FCF Yield	49.66%

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

Altman Z-Score	n/a
Piotroski F-Score	5