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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

Total Valuation

Ramsay Générale de Santé S.A. carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22B
Enterprise Value1.65B

Share Statistics

Ramsay Générale de Santé S.A. currently has 60.78M shares outstanding.

Shares Outstanding60.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ramsay Générale de Santé S.A. trades at a trailing price-to-earnings ratio of 44.53. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 14.15.

PE Ratio44.53
PS Ratio0.51
PB Ratio14.15
P/TBV Ratio-3.84
P/FCF Ratio3.96
P/OCF Ratio5.52

Enterprise Valuation

On an enterprise value basis, Ramsay Générale de Santé S.A. trades at an EV/EBITDA multiple of 17.15 and an EV/FCF ratio of 7.11. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA17.15
EV / EBIT17.15
EV / FCF7.11

Financial Position

Ramsay Générale de Santé S.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 289.36, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.23
Debt / Equity289.36
Debt / EBITDA8.97
Interest Coverage4.12

Financial Efficiency

Ramsay Générale de Santé S.A. posts a return on equity of 18.27 and a return on invested capital of 3.78.

Return on Equity (ROE)18.27
Return on Assets (ROA)1.20
Return on Invested Capital (ROIC)3.78
Return on Capital Employed (ROCE)3.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.39

Taxes

Over the trailing twelve months, Ramsay Générale de Santé S.A. has paid 29.70M in income taxes, reflecting an effective tax rate of 56.25.

Income Tax29.70M
Effective Tax Rate56.25

Stock Price Statistics

Ramsay Générale de Santé S.A.'s stock has gained approximately 0.45454545% over the past 52 weeks. The 50-day moving average sits at 10.78, while the 200-day moving average is 10.04.

Beta (5Y)N/A
52-Week Price Change0.45454545%
50-Day Moving Average10.78
200-Day Moving Average10.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ramsay Générale de Santé S.A. generated 1.71B in revenue and converted that into 19.70M in net income, yielding earnings per share of 0.38. EBITDA reached 96.10M, while operating income came in at 96.10M.

Revenue1.71B
Gross Profit1.37B
Operating Income96.10M
Pretax Income52.80M
Net Income19.70M
EBITDA96.10M
EBIT96.10M
Earnings Per Share (EPS)0.38

Balance Sheet

Ramsay Générale de Santé S.A. holds 102.90M in cash and equivalents against 861.70M in total debt, resulting in a net debt position of 605.60M. Total book value stands at 62.00M, with working capital of -43.80M providing operational flexibility.

Cash & Cash Equivalents102.90M
Total Debt861.70M
Net Debt605.60M
Equity (Book Value)62.00M
Book Value Per Share1.01
Working Capital-43.80M

Cash Flow

Ramsay Générale de Santé S.A. produced 159.00M in operating cash flow over the past twelve months. After subtracting -62.50M in capital expenditures, free cash flow totaled 96.50M - equivalent to 1.57 per share.

Operating Cash Flow159.00M
Capital Expenditures-62.50M
Free Cash Flow96.50M
FCF Per Share1.57

Margins

Ramsay Générale de Santé S.A. operates with a gross margin of 79.93, reflecting its pricing power and cost economics. The operating margin of 5.61 and net profit margin of 1.15 provide insight into operational efficiency.

Gross Margin79.93
Operating Margin5.61
Pretax Margin3.08
Profit Margin1.15
EBITDA Margin5.61

Dividends & Yields

The company's payout ratio of 525.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.27
Dividend YieldN/A
Payout Ratio525.66
Shareholder Yield-3.06
FCF Yield25.25

Stock Splits

Ramsay Générale de Santé S.A.'s most recent stock split took place on March 25, 2019 with a 1000:1077 split ratio.

Last Split Date3/25/2019
Split Ratio1000:1077

Scores

Ramsay Générale de Santé S.A. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12