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Ramsay Générale de Santé SA (GDS.PA)

Paris - Paris Delayed price. Currency in EUR
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12.500.00 (0.00%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.38B
Enterprise value 5.31B
Trailing P/E 40.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)1.11
Enterprise value/revenue 1.09
Enterprise value/EBITDA 8.86

Trading information

Stock price history

Beta (5Y monthly) 0.14
52-week change 3-39.02%
S&P500 52-week change 322.38%
52-week high 322.40
52-week low 312.00
50-day moving average 314.42
200-day moving average 318.66

Share statistics

Avg vol (3-month) 31.47k
Avg vol (10-day) 3784
Shares outstanding 5110.36M
Implied shares outstanding 6110.36M
Float 8864.12k
% held by insiders 159.38%
% held by institutions 139.92%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 48.73
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 Dec 2014
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.24%
Operating margin (ttm)3.92%

Management effectiveness

Return on assets (ttm)2.03%
Return on equity (ttm)0.27%

Income statement

Revenue (ttm)4.86B
Revenue per share (ttm)44.06
Quarterly revenue growth (yoy)7.30%
Gross profit (ttm)N/A
EBITDA 268.6M
Net income avi to common (ttm)-11.8M
Diluted EPS (ttm)-0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)188.6M
Total cash per share (mrq)1.71
Total debt (mrq)4.11B
Total debt/equity (mrq)323.91%
Current ratio (mrq)0.88
Book value per share (mrq)11.22

Cash flow statement

Operating cash flow (ttm)564.5M
Levered free cash flow (ttm)277.1M