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    Healthcare

  3. •

    Medical - Care Facilities
Ramsay Générale de Santé S.A.

Ramsay Générale de Santé S.A.

GDS.PA
Ramsay Générale de Santé S.A.undefined flagEuronext Paris
11.05
EUR
- -
- -
1.22BMarket Cap
Ramsay Générale de Santé S.A.
GDS.PA
(Euronext Paris)

Recent

price

11.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
31.74
32.17
31.72
30.76
28.16
- -
27.21
27.31
29.52
40.23
33.94
36.45
38.97
42.6
45.51
- -
27.86
Revenue per Share
0.58
-0.47
0.92
1.83
0.32
- -
0.45
0.7
0.1
0.1
0.12
0.59
1.07
0.45
-0.49
- -
0.32
Basic EPS, GAAP
1.91
1.84
2.49
1.38
1.59
- -
1.06
1.31
1.99
0.42
5.08
4.31
0.62
3.87
3.8
- -
1.57
Free Cash Flow per Basic Share
1.15
0.93
0.7
0.7
2.99
- -
- -
0.06
- -
- -
- -
- -
- -
- -
- -
- -
2.27
Dividend per Share
1.27
0.23
1.61
2.53
1.02
- -
1.15
1.39
0.85
1.08
0.87
1.34
1.82
1.2
0.26
- -
1.01
Book Value per Share
-3.51
-3.51
-3.21
-1.2
-3.76
- -
-4.04
-3.03
-3.52
-10.64
-8.55
-8.2
-9.7
-9.06
-9.64
- -
-3.72
Tangible Book Value per Share
61
61
61
61
61
- -
82
82
76
85
110
110
110
110
110
- -
61
Basic Weighted Avg Shares
1,926
1,955
1,929
1,870
1,712
- -
2,227
2,234
2,242
3,401
3,746
4,023
4,301
4,702
5,006
5,242
1,712
Sales/Revenue/Turnover
5.66
6.41
5.97
5.58
5.61
- -
6.24
5.93
5.61
4.61
4.93
6.61
6.83
4.67
3.68
3.57
5.61
Operating Margin (%)
120
124
124
121
110
- -
131
133
130
174
362
372
377
403
427
434
110
Depreciation Expense
35
-28
56
111
20
- -
37
57
7
8
13
65
118
49
-54
-54
20
Net Income, GAAP
27.81
- -
38.18
10.31
56.25
- -
37.05
30.88
36.17
68.32
59.96
28.56
30.94
27.14
- -
- -
56.25
Effective Tax Rate (%)
1.82
-1.46
2.89
5.95
1.15
- -
1.66
2.55
0.33
0.24
0.36
1.62
2.75
1.05
-1.08
-1.03
1.15
Profit Margin (%)
-245
-283
-302
-549
-44
-24
-63
40
122
121
-51
-82
-230
-126
-219
-314
-44
Working Capital
756
688
620
163
813
807
1,110
1,100
1,196
1,955
3,704
3,614
3,735
3,868
3,703
3,749
813
LT Debt
449
374
386
458
298
308
438
502
511
1,038
1,037
1,099
1,239
1,277
1,230
1,182
298
Total Equity
5.93
- -
6.01
8.45
3.78
- -
6.3
5.6
4.67
2.05
1.84
3.84
4
3.03
- -
- -
3.78
Return on Invested Capital (%)
4.93
- -
7.67
15.47
3.1
- -
4.75
5.69
1.65
1.19
1.91
3.56
4.58
3.47
- -
- -
3.1
Return on Capital (%)
15.93
-62.64
99.64
88.47
18.27
- -
21.59
54.89
8.2
10.57
14.33
53.32
67.89
29.65
-67
-188.5
18.27
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'14
Sep'14
Dec'14
ST Debt
490
472
49
LT Borrowings
- -
- -
658
LT Finance Leases
- -
- -
155
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
978
923
877

Working Capital

FRC

•

in mil. unless spec.
Jun'14
Sep'14
Dec'14
Total Current Assets
350
339
398
Cash, Cash Equivalents & STI
2
2
103
Accounts Receivable, Net
120
110
102
Inventories
34
38
40
Total Current Liabilities
903
883
442
Payables & Accruals
- -
- -
- -
ST Debt
490
472
49
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.58%
2.83%
-3.9%
Free Cash Flow
- -
89.67%
31.7%
Net Income, GAAP
- -
40.04%
0.37%
Sales/Revenue/Turnover
- -
6.96%
4.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,006
2025
- -
- -
- -
- -
5,242
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.49
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Ramsay Générale de Santé S.A. (GDS.PA) operates as a leading private hospital group in France and Europe, providing comprehensive healthcare services through a network of hospitals, clinics, and specialized facilities; its core offerings encompass medicine, surgery, and obstetrics (MSO), primary care, oncology, cardiology, dermatology, gastroenterology, gynecology, maternity, nephrology, neurosurgery, obesity treatment, ophthalmology, orthopedics, stomatology, pneumology, psychiatry, radiology, urology, thoracic surgery, vascular surgery, endovascular procedures, medical imaging, dialysis, emergency services, rehabilitation, follow-up care, home hospitalization, mental health treatment, addiction services, telemedicine, e-health, elderly care, nutrition, outpatient surgery, and sanitary transport. The company manages approximately 120 facilities, including 75 centers in France, with operations extending to Sweden, Norway, Denmark, and Italy, serving diverse patient needs from inpatient and outpatient care to specialized diagnostics and mental health support. Founded in 1987 and headquartered at 39 rue Mstislav Rostropovitch in Paris, France, Ramsay Générale de Santé S.A. functions as a subsidiary of Ramsay Health Care Limited, which holds a 52.79% stake alongside Prédica at 39.82%. In recent developments, the company acquired 11 Cosem primary care centers in June 2024 to bolster its primary medicine footprint; reported a 4.7% revenue increase to €5.2 billion for the fiscal year ending June 2025, driven by higher activity volumes and the Cosem integration; refinanced debt by extending its €425 million TLB3 facility for two years into a new Term Loan B5; and saw Ramsay Health Care Limited initiate a review of strategic options for its majority shareholding as of November 2025.