Stock GDS RAMSAY GÉNÉRALE DE SANTÉ
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Financials Ramsay Générale de Santé

Equities

GDS

FR0000044471

Healthcare Facilities & Services

Market Closed - Euronext Paris
Other stock markets
 11:35:18 2024-04-26 am EDT 		5-day change 1st Jan Change
12.45 EUR +0.40% Intraday chart for Ramsay Générale de Santé -2.35% -34.47%
Feb. 29 Ramsay Santé: falls after half-year net loss CF
Feb. 28 Ramsay Générale de Santé SA Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,511 2,042 1,915 2,108 2,483 2,252
Enterprise Value (EV) 1 2,469 3,710 5,318 5,370 6,268 5,993
P/E ratio 207 x 191 x 145 x 32.4 x 21 x 45.6 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.6 x 0.51 x 0.52 x 0.58 x 0.48 x
EV / Revenue 1.1 x 1.09 x 1.42 x 1.33 x 1.46 x 1.27 x
EV / EBITDA 9.84 x 11.9 x 23.7 x 7.06 x 15.1 x 14.7 x
EV / FCF 16 x 30.4 x 12.5 x 12.1 x 214 x 16.6 x
FCF Yield 6.23% 3.29% 7.99% 8.27% 0.47% 6.03%
Price to Book 3.21 x 2.05 x 1.89 x 1.97 x 2.05 x 1.81 x
Nbr of stocks (in thousands) 75,932 110,364 110,364 110,364 110,364 110,369
Reference price 2 19.90 18.50 17.35 19.10 22.50 20.40
Announcement Date 11/2/18 11/4/19 11/3/20 11/2/21 10/28/22 10/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,242 3,401 3,746 4,023 4,301 4,702
EBITDA 1 250.9 312.4 224.8 760.7 414.4 407.1
EBIT 1 125.7 156.9 184.1 388.9 392.8 244.4
Operating Margin 5.61% 4.61% 4.91% 9.67% 9.13% 5.2%
Earnings before Tax (EBT) 1 23.6 48.3 45.2 103.3 185.1 87.7
Net income 1 7.3 8.2 13.4 65 118.4 49.4
Net margin 0.33% 0.24% 0.36% 1.62% 2.75% 1.05%
EPS 2 0.0961 0.0970 0.1200 0.5890 1.070 0.4476
Free Cash Flow 1 153.9 122.1 425 443.9 29.24 361.2
FCF margin 6.87% 3.59% 11.35% 11.04% 0.68% 7.68%
FCF Conversion (EBITDA) 61.33% 39.1% 189.07% 58.36% 7.06% 88.73%
FCF Conversion (Net income) 2,108.05% 1,489.48% 3,171.92% 682.98% 24.69% 731.17%
Dividend per Share - - - - - -
Announcement Date 11/2/18 11/4/19 11/3/20 11/2/21 10/28/22 10/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 958 1,669 3,403 3,262 3,785 3,742
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.818 x 5.342 x 15.14 x 4.288 x 9.133 x 9.192 x
Free Cash Flow 1 154 122 425 444 29.2 361
ROE (net income / shareholders' equity) 2.98% 1.97% 1.74% 6.91% 10.9% 5.08%
ROA (Net income/ Total Assets) 3.24% 2.86% 2.08% 3.63% 3.65% 2.22%
Assets 1 225.2 287 644.9 1,791 3,248 2,223
Book Value Per Share 2 6.190 9.020 9.170 9.700 11.00 11.30
Cash Flow per Share 2 4.060 3.340 4.880 5.510 1.200 3.190
Capex 1 62.6 178 169 176 194 172
Capex / Sales 2.79% 5.23% 4.5% 4.39% 4.5% 3.66%
Announcement Date 11/2/18 11/4/19 11/3/20 11/2/21 10/28/22 10/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
RAMSAY GÉNÉRALE DE SANTÉ Stock Ramsay Générale de Santé
-34.47% 1.47B
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-20.16% 16.21B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
+4.50% 12.44B
IHH HEALTHCARE Stock IHH Healthcare
+3.98% 11.58B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+9.72% 10.79B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-2.19% 7.68B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+18.43% 7.2B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+4.49% 6.67B
GLOBAL HEALTH LIMITED Stock Global Health Limited
+50.89% 4.66B
DALLAH HEALTHCARE COMPANY Stock Dallah Healthcare Company
-5.12% 4.25B
Hospitals, Clinics & Primary Care Services
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