Ramsay Générale de Santé S.A.
GDS.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.15 | -0.79 | 0.26 |
| FCF Yield | 45.38% | 24.38% | 18.95% | 2.77% |
| EV / EBITDA | 8.22 | 9.16 | 9.21 | 9.14 |
| Quality | ||||
| ROIC | 3.54% | 2.98% | 2.77% | 3.51% |
| Gross Margin | 77.91% | 78.75% | 79.18% | 79.29% |
| Cash Conversion Ratio | -18.21 | -15.99 | 9.37 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.69% | 5.19% | 5.34% | 4.71% |
| Free Cash Flow Growth | 31.70% | -1.97% | 519.30% | -85.52% |
| Safety | ||||
| Net Debt / EBITDA | 6.20 | 6.26 | 5.78 | 5.55 |
| Interest Coverage | 0.87 | 0.90 | 1.32 | 2.19 |
| Efficiency | ||||
| Inventory Turnover | 9.26 | 8.51 | 8.28 | 8.01 |
| Cash Conversion Cycle | -60.09 | -64.08 | -88.72 | -86.56 |