Ramsay Générale de Santé S.A.
GDS.PA · PAR
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.60 | -0.02 |
| FCF Yield | 34.03% | 3.11% | 2.67% | 11.85% |
| EV / EBITDA | 14.93 | 71.26 | 74.40 | 45.56 |
| Quality | ||||
| ROIC | 1.05% | 1.13% | 0.62% | 0.31% |
| Gross Margin | 20.09% | 26.45% | 26.45% | 28.56% |
| Cash Conversion Ratio | -59.65 | -3.94 | -3.94 | -6.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.37% | -8.48% | -1.43% | -1.36% |
| Free Cash Flow Growth | 0.00% | 0.00% | -79.92% | 48.63% |
| Safety | ||||
| Net Debt / EBITDA | 11.25 | 52.24 | 52.24 | 30.71 |
| Interest Coverage | 1.14 | 0.00 | 0.00 | 0.14 |
| Efficiency | ||||
| Inventory Turnover | 17.47 | 7.32 | 7.32 | 7.46 |
| Cash Conversion Cycle | 4.71 | 11.03 | 11.03 | 15.52 |