Ramsay Générale de Santé Statistics

Total Valuation

LON:0OD6 has a market cap or net worth of GBP 971.94 million. The enterprise value is 4.15 billion.

Market Cap	971.94M
Enterprise Value	4.15B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	2.67
P/OCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 11.41.

EV / Earnings	-62.99
EV / Sales	0.96
EV / EBITDA	8.47
EV / EBIT	31.31
EV / FCF	11.41

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	124,309
Profits Per Employee	-1,926
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 -53.90% in the last 52 weeks. The beta is -0.00, so LON:0OD6's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-53.90%
50-Day Moving Average	18.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.69
Average Volume (20 Days)	8

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, LON:0OD6 had revenue of GBP 4.25 billion and -65.91 million in losses. Loss per share was -0.60.

Revenue	4.25B
Gross Profit	1.16B
Operating Income	130.74M
Pretax Income	-56.15M
Net Income	-65.91M
EBITDA	270.92M
EBIT	130.74M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 130.50 million in cash and 3.24 billion in debt, giving a net cash position of -3.11 billion.

Cash & Cash Equivalents	130.50M
Total Debt	3.24B
Net Cash	-3.11B
Net Cash Per Share	n/a
Equity (Book Value)	958.46M
Book Value Per Share	8.44
Working Capital	-226.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.38 million and capital expenditures -138.52 million, giving a free cash flow of 363.87 million.

Operating Cash Flow	502.38M
Capital Expenditures	-138.52M
Free Cash Flow	363.87M
FCF Per Share	n/a

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

LON:0OD6 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	-6.78%
FCF Yield	37.44%

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

LON:0OD6 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