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- Ticker
- GDS.PA
- Price
- 9.72
- Stock movement down
- -0.08 (-0.82%)
- Company name
- Ramsay Generale De Sante
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Healthcare >Medical Care Facilities
- Market cap
- 1.07B
- Ent value
- 6.38B
- Price/Sales
- 0.17
- Price/Book
- 0.87
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -24.36%
- 3 year return
- -26.12%
- 5 year return
- -10.58%
- 10 year return
- -4.18%
Last updated: 2025-04-12
DIVIDENDS
GDS.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 1.75 |
| Price to FCF | 2.66 |
| Price to EBITDA | 1.54 |
| EV to EBITDA | 9.14 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.17 |
| Price to Book | 0.87 |
| EV to Sales | 1.03 |
FINANCIALS
Per share
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Per share data
| Current share count | 110.36M |
| EPS (TTM) | -0.55 |
| FCF per share (TTM) | 3.51 |
Income statement
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Income statement data
| Revenue (TTM) | 6.19B |
| Gross profit (TTM) | 1.48B |
| Operating income (TTM) | 199.40M |
| Net income (TTM) | -62.55M |
| EPS (TTM) | -0.55 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 23.91% |
| Operating margin (TTM) | 3.22% |
| Profit margin (TTM) | -1.01% |
Balance Sheet
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Balance Sheet data
| Cash | 359.00M |
| Net receivables | 691.00M |
| Total current assets | 1.47B |
| Goodwill | 2.08B |
| Intangible assets | 209.00M |
| Property, plant and equipment | 2.90B |
| Total assets | 6.90B |
| Accounts payable | 457.80M |
| Short/Current long term debt | 4.06B |
| Total current liabilities | 1.69B |
| Total liabilities | 5.67B |
| Shareholder's equity | 1.23B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 614.20M |
| Capital expenditures (TTM) | 211.35M |
| Free cash flow (TTM) | 402.85M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -5.09% |
| Return on Assets | -0.91% |
| Return on Invested Capital | -1.79% |
| Cash Return on Invested Capital | 11.55% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 9.82 |
| Daily high | 9.82 |
| Daily low | 9.70 |
| Daily Volume | 0K |
| All-time high | 30.62 |
| 1y analyst estimate | 19.13 |
| Beta | 0.21 |
| EPS (TTM) | -0.55 |
| Dividend per share | - |
| Ex-div date | 2 Dec 2014 |
| Next earnings date | - |
Downside potential
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Downside potential data
| GDS.PA | S&P500 | |
| Current price drop from All-time high | -68.26% | -12.89% |
| Highest price drop | -78.79% | -56.47% |
| Date of highest drop | 10 Oct 2008 | 9 Mar 2009 |
| Avg drop from high | -44.86% | -11.07% |
| Avg time to new high | 120 days | 12 days |
| Max time to new high | 4492 days | 1805 days |
COMPANY DETAILS
Marketcap
1.07B
Marketcap category
Small-cap
Description
Ramsay Générale de Santé SA operates healthcare facilities in France, Sweden, Norway, Denmark, and Italy. The company operates proximity care centers, and clinics and specialized hospitals; and provides primary medicine, medicine surgery obstetrics (MSO) dialysis, oncology, medical imaging, medical care, follow-up and rehabilitation care, home care and hospitalization, mental health care, and addiction treatment, telemedicine e health, elderly, emergency, maternity, nutrition, obesity and eating disorders, sanitary transport, outpatient surgery and eras, and SMR services. Ramsay Générale de Santé SA was formerly known as Générale de Santé SA and changed its name to Ramsay Générale de Santé SA in December 2015. The company was founded in 1987 and is headquartered in Paris, France. Ramsay Générale de Santé SA operates as a subsidiary of Ramsay Health Care Limited.
Employees
34218
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
PRESS RELEASE Paris, February 27th 2025 Ramsay Health Care Limited announces that it has appointed a financial advisor to review its strategic options associated with its majority shareholding in Rams...
February 27, 2025
Paris, February 26, 2025 RAMSAY SANTEHalf-year Financial Report as at end of December 2024 disposal This document is available on RAMSAY SANTE Internet site : http://www.ramsaysante.fr About Ramsay Sa...
February 26, 2025
PRESS RELEASE Paris, 26th February 2025 Half-year results at the end of December 2024 Confirmed fundamentals Strengthening access to healthcare for all as a mission-driven company, Ramsay Santé, thank...
February 26, 2025
PRESS RELEASE Paris, 17 February 2025 Ramsay Santé has successfully repriced its €1,025m TLB4 and extended for 2 years its €425m TLB3, both merged in a new single Term Loan B5 Ramsay Santé today annou...
February 17, 2025
PRESS RELEASE Paris, 20 January 2025 Ramsay Santé launches the repricing of its €1,025m TLB4 due 2031 On 13 August 2024, Ramsay Santé closed an Amend & Extend of its €1,650m Senior Debt facilities, in...
January 20, 2025
PRESS RELEASE Paris, 12th November 2024 COMBINED GENERAL MEETING OF DECEMBER 12, 2024 Arrangements for making available or consulting the preparatory documents for the Ramsay Générale de Santé General...
November 12, 2024
PRESS RELEASE PRESS RELEASE Paris, 7th November 2024 Q1 results as of September 30, 2024 Unaudited group revenue increased by 8.6% to €1.18bn supported by price increases and volume growth in France a...
November 7, 2024
PRESS RELEASE Paris, 30th October 2024 AVAILABILITY OF THE UNIVERSAL REGISTRATION DOCUMENT 2024 Ramsay Générale de Santé's 2024 Universal Registration Document was filed with the Autorité des marchés ...
October 30, 2024
PRESS RELEASE Paris, 18th October 2024 Annual results at the end of June 2024 As a mission-driven company, Ramsay Santé, thanks to its employees and medical community, is committed to expanding its pi...
October 18, 2024
PRESS RELEASE Paris, 29th August 2024 Provisional annual results at the end of June 2024 As a mission-driven company, Ramsay Santé, thanks to its employees and medical community, is committed to expan...
August 29, 2024
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