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Ramsay Generale De Sante

Ramsay Generale De Sante

GDS · PA · Healthcare / Medical Care Facilities

8.42EUR-0.14 (-1.64%)

Price History

Full chart

Market Stats

Previous Close8.56
Open8.50
Day Range8.42 – 8.62
52-Week Range8.72 – 11.55
Volume1.09K
Market Cap1.07B
P/E (TTM)0.00
Forward P/E15.53
EPS-0.38
Dividend Yield0.00%
Beta0.24
50-Day Avg10.66
200-Day Avg10.53

About

Ramsay Générale de Santé SA operates healthcare facilities in France, Sweden, Norway, Denmark, and Italy. The company operates medical centres, and mental health day care centres in France; and provides primary medicine, medicine surgery obstetrics (MSO) dialysis, oncology, medical imaging, medical care, follow-up and rehabilitation care, geriatrics, home care and hospitalization, mental health care, and addiction treatment, telemedicine e health, elderly, emergency, maternity, nutrition, obesity and eating disorders, outpatient surgery and eras, relaxation therapy, cardiac and neuro surgery, clinical and biological activities in medically assisted reproduction, cancer treatment for external radiotherapy and brachytherapy, and SMR services. The company 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.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Pascal Roche
  • Employees40.00K
  • Headquarters39 rue Mstislav Rostropovitch, Paris, France, 75017, France
  • Websitehttps://www.ramsaygds.fr

Leadership

  • Mr. Pascal RocheChief Executive Officer · b. 1962
  • Mr. Clement LafaixGroup Chief Financial Officer
  • Mr. Pierre DuperatDirector of Group Investments and Risks · b. 1969
  • Ms. Isabelle MetrefHead of Investor Relations
  • Ms. Laurence Pinot-LacanGroup Legal Director & Secretary of the Board of Director
  • Mr. Henrik BrehmerGroup Director of Strategy & Public Affairs · b. 1964
  • Ms. Brigitte CachonGroup Impact & Sustainability Director
  • Mr. Jerome BriceManaging Director of France
  • Ms. Margareta DaneliusChief Medical Officer · b. 1964
  • Maria ArnouxChief of Staff to Pascal Roché

Financials

Income Statement

Currency: EUR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.25B1.44B1.74B1.91B1.98B2.05B1.93B1.96B1.93B1.87B1.71B1.71B2.23B2.23B2.24B3.40B3.75B4.02B4.30B4.70B5.01B5.24B5.38B
Growth (%)-+14.82%+21.32%+9.45%+4.08%+3.15%-5.87%+1.50%-1.35%-3.05%-8.46%0.00%+30.11%+0.34%+0.32%+51.73%+10.15%+7.38%+6.92%+9.31%+6.49%+4.70%+2.65%
Cost of Revenue229.60M264.60M337.50M372.80M396.60M394.10M366.10M374.00M362.00M347.20M1.08B343.60M449.20M445.00M450.00M644.70M731.60M818.60M890.70M978.80M1.06B1.16B1.15B
Gross Profit1.02B1.17B1.40B1.53B1.59B1.65B1.56B1.58B1.57B1.52B630.20M1.37B1.78B1.79B1.79B2.76B3.01B3.20B3.41B3.72B3.94B4.08B4.23B
Gross Margin81.63%81.57%80.62%80.44%80.01%80.74%80.99%80.87%81.23%81.43%36.82%79.93%79.83%80.08%79.92%81.04%80.47%79.65%79.29%79.18%78.75%77.91%78.62%
Operating Expense948.80M1.08B1.09B1.43B1.43B1.52B1.46B1.53B1.45B1.42B534.10M1.27B1.64B1.66B1.67B2.60B2.83B2.93B3.13B3.50B3.76B3.90B4.03B
Operating Income71.80M92.40M313.10M106.80M160.40M131.40M103.90M50.30M115.20M104.40M96.10M96.10M139.00M132.50M125.70M156.90M184.70M272.00M281.10M218.20M184.20M187.40M196.90M
Operating Margin5.74%6.44%17.98%5.60%8.09%6.42%5.39%2.57%5.97%5.58%5.61%5.61%6.24%5.93%5.61%4.61%4.93%6.76%6.54%4.64%3.68%3.57%3.66%
EBITDA150.00M174.40M403.10M212.80M275.80M249.10M203.00M157.80M244.40M271.40M-191.10M269.80M267.70M255.60M294.60M533.20M596.40M677.10M647.30M584.90M599.70M628.20M
EBITDA Margin12.00%12.15%23.15%11.16%13.90%12.17%10.54%8.07%12.67%14.52%-11.16%12.12%11.98%11.40%8.66%14.23%14.83%15.74%13.77%11.68%11.44%11.67%
Net Income27.40M40.90M225.40M45.60M87.20M42.40M37.90M-28.50M55.70M111.30M19.70M19.70M36.90M57.00M7.30M15.30M18.70M65.00M118.40M49.40M-53.90M-54.10M-48.30M
Net Income Margin2.19%2.85%12.94%2.39%4.40%2.07%1.97%-1.46%2.89%5.95%1.15%1.15%1.66%2.55%0.33%0.45%0.50%1.62%2.75%1.05%-1.08%-1.03%-0.90%
Interest Expense21.90M24.20M32.00M31.40M72.50M56.40M47.80M241.70M24.30M22.00M028.80M40.70M40.40M39.80M72.40M136.50M128.90M128.60M165.40M205.40M214.80M194.40M
Interest Expense % of Total Revenue1.75%1.69%1.84%1.65%3.65%2.76%2.48%12.36%1.26%1.18%0.00%1.68%1.83%1.81%1.78%2.13%3.64%3.20%2.99%3.52%4.10%4.10%3.61%

Balance Sheet

Currency: EUR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.18B1.45B1.91B2.10B2.14B2.02B1.96B1.86B1.77B1.60B1.68B1.72B2.35B2.35B2.50B4.36B6.71B6.68B6.79B6.96B6.90B6.84B6.68B
Total Liabilities901.80M1.14B1.09B1.64B1.63B1.54B1.51B1.48B1.39B1.14B1.38B1.41B1.92B1.84B1.99B3.32B5.68B5.58B5.55B5.68B5.67B5.66B5.53B
Total Equity278.60M302.50M813.90M442.40M500.40M467.10M438.40M361.90M374.10M446.40M286.10M294.60M401.40M462.00M470.20M995.70M1.01B1.07B1.21B1.25B1.19B1.15B1.12B
Cash88.80M19.00M-135.30M-141.40M-----620.10M-163.20M101.00M120.10M112.80M180.80M308.00M368.50M538.20M608.40M132.50M352.20M359.00M366.50M302.20M
Total Debt482.80M534.20M364.70M971.10M892.10M862.20M830.00M825.60M763.50M610.60M-854.80M1.16B1.15B1.26B2.02B3.92B3.85B3.97B4.15B4.06B4.08B4.05B
Net Debt394.00M515.20M500.00M1.11B892.10M862.20M830.00M825.60M1.38B773.80M-734.70M1.05B972.40M951.30M1.66B3.38B3.24B3.83B3.80B3.70B3.72B3.75B

Cash Flow

Currency: EUR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow115.30M154.90M152.60M179.60M253.30M149.00M194.10M172.40M206.70M151.30M159.00M159.00M196.00M209.40M213.90M213.60M729.60M652.30M262.50M598.90M586.80M693.70M524.70M
Investing Cash Flow-70.10M-257.70M-342.50M-261.20M40.00M26.00M-7.70M-12.30M-11.60M122.40M-61.60M-61.60M-218.30M-58.80M-75.40M-915.40M-186.20M-181.40M-471.10M-175.40M-180.50M-138.40M-132.90M
Financing Cash Flow-2.60M33.00M109.30M107.70M-264.60M-160.30M-239.70M-140.40M-179.70M-286.60M26.80M26.80M15.00M-82.60M-11.30M763.20M-377.20M-390.60M-264.20M-197.10M-401.50M-550.20M-454.00M
Capital Expenditure79.30M126.10M221.10M163.30M131.70M103.90M78.40M60.50M55.30M67.40M62.50M62.50M109.00M102.20M62.60M178.00M168.70M176.40M193.60M172.20M168.50M142.80M143.90M
Free Cash Flow36.00M28.80M-68.50M16.30M121.60M45.10M115.70M111.90M151.40M83.90M-96.50M87.00M107.20M151.30M35.60M560.90M475.90M68.90M426.70M418.30M550.90M380.80M
Dividends Paid10.20M11.70M18.80M19.20M27.40M69.30M69.90M56.40M42.30M42.30M121.22M181.60M04.80M---------
FCF to OCF31.22%18.59%-44.89%9.08%48.01%30.27%59.61%64.91%73.25%55.45%-60.69%44.39%51.19%70.73%16.67%76.88%72.96%26.25%71.25%71.28%79.41%72.57%
Dividend Paid to FCF28.33%40.63%-27.45%117.79%22.53%153.66%60.41%50.40%27.94%50.42%-188.19%0.00%4.48%---------

Earnings

Report DateApr 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Oct 31, 2013Feb 26, 2014May 7, 2014Jul 31, 2014Nov 5, 2014Feb 25, 2015May 5, 2015Feb 25, 2016Oct 28, 2016Feb 22, 2017Aug 29, 2017Oct 30, 2017Feb 27, 2018Apr 26, 2018Aug 29, 2018Oct 25, 2018Mar 14, 2019Apr 25, 2019Aug 28, 2019Oct 24, 2019Feb 26, 2020Apr 30, 2020Oct 20, 2020Feb 24, 2021Apr 29, 2021Aug 25, 2021Oct 28, 2021Feb 23, 2022Apr 28, 2022Aug 25, 2022Nov 10, 2022Feb 22, 2023May 2, 2023Aug 23, 2023Nov 10, 2023Feb 29, 2024Apr 25, 2024Aug 29, 2024Nov 7, 2024Feb 26, 2025Nov 13, 2025Dec 31, 2025May 14, 2026Oct 16, 2026
EPS Estimate0.26--------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.330.210.19-0.170.48-0.24-0.160.120.11-0.17-0.530.320.240.320.120.011.380.380.08-0.05-0.080.000.190.300.33-0.290.43-0.290.000.420.00-0.230.000.050.000.120.000.120.430.000.160.000.540.000.530.000.400.000.000.000.000.000.000.00-0.390.00-0.320.00-
Surprise26.92%----------------------------------------------------------
TimingAfter-hours----------------After-hoursAfter-hoursAfter-hoursAfter-hours---------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours---After-hours

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value4.86B
Trailing P/E0.00
Forward P/E15.53
PEG Ratio1.06
Price / Sales0.20
Price / Book0.99
EPS-0.38
Book Value10.75
Revenue (TTM)5.38B
Gross Profit (TTM)1.50B
EBITDA637.70M
Profit Margin-0.90%
Operating Margin4.49%
Return on Equity-2.27%
Return on Assets1.82%
Shares Outstanding110.37M
Shares Float728.99K
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20142×
0.99Dec 2, 20140.70Jul 17, 2014
20131×
0.70Jul 17, 2013
20121×
0.70Jul 18, 2012
20111×
0.93Jul 19, 2011
20101×
1.16Jun 29, 2010
20091×
1.16Jun 17, 2009
20081×
0.46May 28, 2008
20072×
7.12Dec 20, 20070.32Jul 2, 2007
20061×
0.32Jun 1, 2006
20051×
0.26Jun 1, 2005
20041×
0.22Jul 1, 2004
20031×
0.17Jul 2, 2003

Stock Splits

  • Mar 25, 20191013:940
  • Apr 10, 20061513:1416