Ramsay Générale de Santé SA Financials

Market Capitalization €1.27 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	35.68
Forward PE
Price to Sales TTM	€0.25
Price to Book MRQ	€1.05
Enterprise to Revenue	1.00
Enterprise to EBITDA	14.05

Financial Reports as of Dec. 31, 2014

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2014-12-31
Profit Margin	-1.08%
Operating Margin	3.75%
Return on Assets TTM	1.68%
Return on Equity TTM	-2.93%

Income Statement

Revenue TTM	€5,006,499,840
Revenue per Share TTM	€45.36
Quarterly Revenue Growth	5.30%
Gross Profit TTM	€1,371,800,064
EBITDA	€215,400,000
Net Income to Common TTM	€-53,900,000
Diluted EPS TTM	€-0.49
Quarterly Earnings Growth YoY	-33.60%

Balance Sheet

Total Cash MRQ	€359,000,000
Total Cash per Share MRQ	€3.25
Total Debt MRQ	€
Total Debt to Equity MRQ	327.73
Current Ratio MRQ	0.87
Book Value per Share MRQ	€10.82

Cash Flow

Operating Cash Flow TTM	€586,800,000
Levered Free Cash Flow TTM	€272,712,512

GD6 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	110,362,000
Float Shares	864,192
Avg 10 Volume	1
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	59.38%
% Held by Institutions	39.92%

Stock Price Summary

Beta	0.21
Fifty Two Week Low	€11.00
Fifty Two Week High	€18.60
Fifty Two Week Change	-69.09%
Day 50 MA	€11.78
Day 200 MA	€13.73

Dividends and Splits

Forward Annual Dividend Rate	€0.81
Forward Annual Dividend Yield	7.35%
Trailing Annual Dividend Rate	€0.20
Trailing Annual Dividend Yield	1.84%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2014-12-02
Last Split Factor
Last Split Date