Ramsay Générale de Santé SA (LON:0OD6)

Ramsay Générale de Santé Statistics

Total Valuation

LON:0OD6 has a market cap or net worth of GBP 1.05 billion. The enterprise value is 4.30 billion.

Market Cap	1.05B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	0.11%
Float	771,051

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	2.22
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 9.10.

EV / Earnings	-92.69
EV / Sales	0.94
EV / EBITDA	8.04
EV / EBIT	26.09
EV / FCF	9.10

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.44.

Current Ratio	0.80
Quick Ratio	0.55
Debt / Equity	3.44
Debt / EBITDA	6.62
Debt / FCF	7.37
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	3.62%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	110,965
Profits Per Employee	-1,145
Employee Count	40,494
Asset Turnover	0.76
Inventory Turnover	30.50

Taxes

In the past 12 months, LON:0OD6 has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.13, so LON:0OD6's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+1.86%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	11

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 4.49 billion and -46.37 million in losses. Loss per share was -0.42.

Revenue	4.49B
Gross Profit	1.22B
Operating Income	162.10M
Pretax Income	-28.63M
Net Income	-46.37M
EBITDA	302.85M
EBIT	162.10M
Loss Per Share	-0.42

Balance Sheet

The company has 314.16 million in cash and 3.48 billion in debt, with a net cash position of -3.17 billion.

Cash & Cash Equivalents	314.16M
Total Debt	3.48B
Net Cash	-3.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	8.89
Working Capital	-271.82M

Cash Flow

In the last 12 months, operating cash flow was 594.63 million and capital expenditures -122.41 million, giving a free cash flow of 472.23 million.

Operating Cash Flow	594.63M
Capital Expenditures	-122.41M
Free Cash Flow	472.23M
FCF Per Share	n/a

Margins

Gross margin is 27.24%, with operating and profit margins of 3.61% and -1.03%.

Gross Margin	27.24%
Operating Margin	3.61%
Pretax Margin	-0.64%
Profit Margin	-1.03%
EBITDA Margin	6.74%
EBIT Margin	3.61%
FCF Margin	10.51%

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-4.43%
FCF Yield	45.06%

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

LON:0OD6 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5