RAMSAY GENERALE DE SANTE (GDS.PA)

11.00EUR +0.00% (+0.00)

Over 6M: +0.0%

2026-08-28
10 11
Mar Apr May Jun Jul Aug

Financials Annual

2023 — Revenue: 4.7B 2023 — Operating Cash Flow: 598.9M 2023 — Net Income: 63.9M 2024 — Revenue: 5B 2024 — Operating Cash Flow: 586.8M 2024 — Net Income: -36.7M 2025 — Revenue: 5.2B 2025 — Operating Cash Flow: 693.7M 2025 — Net Income: -38.1M 0 1.5B 3B 4.5B 6B
2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-06-30, reported in EUR. The newest fact in the filings is dated 2025-07-01, 425 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
OE margin 13.2%
ROIC 5.2%
Accruals -10.7%
OCF / EBIT 4.0×
FCF margin 13.2%
OCF margin 13.2%
ROCE 3.4%
Profit margin -0.73%
ROA -0.56%
ROE -3.3%
Capex / sales —
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.1
EV/OE 3.9×
EV/EBIT 15.5×
EV/Sales 0.51×
FCF yield 57.1%
P/B 1.1×
P/C 3.3×
Div. yield 1.2%
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.55
Current ratio 0.87×
Debt payback 2.1 yr
Cash / Debt 0.2×
Quick ratio 0.8×
Debt / Eq 1.6×
Cash runway —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +4.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.