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Ramsay Generale De Sante SA
Previous close
€12.70
Day range
€12.50 - €12.60
Year range
€12.45 - €22.40
Market cap
1.38B EUR
Avg Volume
1.62K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.19B | 7.27% |
Operating expense | 268.20M | 22.19% |
Net income | -8.65M | -139.41% |
Net profit margin | -0.73 | -136.68% |
Earnings per share | — | — |
EBITDA | 86.75M | -44.39% |
Effective tax rate | 12.90% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 188.60M | -14.62% |
Total assets | 6.86B | -2.03% |
Total liabilities | 5.59B | -2.26% |
Total equity | 1.27B | — |
Shares outstanding | 110.36M | — |
Price to book | 1.13 | — |
Return on assets | 1.69% | — |
Return on capital | 2.16% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.65M | -139.41% |
Cash from operations | 74.60M | -18.74% |
Cash from investing | -47.45M | 2.06% |
Cash from financing | -112.25M | -2,178.70% |
Net change in cash | -81.80M | -285.07% |
Free cash flow | 58.13M | -14.30% |
About
Founded
1987
Website
Employees
35,875