RAMSAY GEN SANTE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 40.53
Dividend & YieldN/A€ (N/A)
Beta -0.01
Market capitalization 2.13B
Operating cash flow 422.3M
ESG Scores unknown

Company description

Ramsay Générale de Santé SA operates hospitals in France. Its hospitals offer a range of services in the areas of anesthesia, oncology, cardiology, dermatology, gastroenterology, gynecology, maternity, nephrology, neurosurgery, obesity, ophthalmology, orthopedics, stomatology, pneumonology, psychiatry, radiology, and urology, as well as thoracic, vascular, and endovascular surgeries. The company was formerly known as Générale de Santé SA and changed its name to Ramsay Générale de Santé SA in December 2015. Ramsay Générale de Santé SA was founded in 1987 and is based in Paris, France. Ramsay Générale de Santé SA operates as a subsidiary of Ramsay Health Care Limited.

Sector: Healthcare - Industry: Medical Care Facilities

Financial Ratios
Quick Ratio0.88
Working Capital-0.79
Return On Equity0.06
Debt To Equity1.58
Fixed Asset Ratio0.05
Fixed Interest Cover2.87

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 59.2M
Total Cashflows From Investing Activities -915.4M -186.2M -181.4M -471.1M
Net Borrowings 282.5M -240.1M -253.2M -125M
Total Cash From Financing Activities 763.2M -377.2M -390.6M -264.2M
Change To Operating Activities -25.5M 303.8M 48.9M -321.8M
Issuance Of Stock 557.8M
Net Income 8.2M 13.4M 65M 118.4M
Change In Cash 60.5M 169.8M 70.1M -475.9M
Effect Of Exchange Rate -900k 3.6M -10.2M -3.1M
Total Cash From Operating Activities 213.6M 729.6M 652.3M 262.5M
Depreciation 173.9M 362.1M 371.8M 347.9M
Change To Account Receivables -76.4M -76.4M -76.4M -76.4M
Other Cashflows From Financing Activities -77.1M -137.1M -137.4M -139.2M
Change To Netincome 52.2M 50.3M 155.2M 104.7M
Capital Expenditures -178M -168.7M -176.4M -193.6M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 48.3M 45.2M 103.3M 185.1M
Net Income 8.2M 13.4M 65M 118.4M
Selling General Administrative 260.1M 89.4M 85.9M 84.6M
Gross Profit 1.11B 1.02B 1.09B 1.17B
Ebit 156.9M 184.7M 272M 392.8M
Operating Income 156.9M 184.7M 272M 392.8M
Interest Expense -72.2M -130.8M -135.4M -124.1M
Income Tax Expense 33M 27.1M 29.5M 57.3M
Total Revenue 3.4B 3.75B 4.02B 4.3B
Cost Of Revenue 2.29B 2.72B 2.93B 3.13B
Total Other Income ExpenseNet -108.6M -139.5M -168.7M -207.7M
Net Income From Continuing Ops 15.3M 18.1M 73.8M 127.8M
Net Income Applicable To Common Shares 8.2M 13.4M 65M 118.4M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 3.32B 5.68B 5.58B 5.55B
Total Stockholder Equity 995.7M 1.01B 1.07B 1.21B
Other Current Liabilities 625.6M 1.05B 970.1M 843.2M
Total Assets 4.36B 6.71B 6.68B 6.79B
Common Stock 82.7M 82.7M 82.7M 82.7M
Other Current Assets 246.3M 591.6M 425.6M 589.7M
Retained Earnings 8.2M 13.4M 65M 118.4M
Treasury Stock 293.6M 305.2M 311.4M 400.1M
Cash 368.5M 538.2M 608.4M 132.5M
Total Current Liabilities 961.2M 1.6B 1.55B 1.49B
Other Stockholder Equity 293.6M 305.2M 311.4M 400.1M
Property, Plant, and Equipment 1.11B 3B 3B 3.01B
Total Current Assets 1.08B 1.55B 1.47B 1.26B
Net Tangible Assets -942.6M -968.5M -933.5M -1.1B
Net Receivables 368.1M 312.9M 323.4M 422M
Accounts Payable 266.2M 342M 343.8M 410.8M


Insider Transactions

Here are the insider transactions of stock shares related to RAMSAY GEN SANTE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RAMSAY GEN SANTE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RAMSAY GEN SANTE

Here is the result of two systematic investment strategies applied to RAMSAY GEN SANTE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RAMSAY GEN SANTE

The following chart shows the equity curve of the two systematic investment strategies applied to RAMSAY GEN SANTE:

RAMSAY GEN SANTE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 31.1% on the backtest period.

Performance at glance

Performance

31.1 %

Latent gain

387.93 €

Invested capital

1247.27 €

Annualized return

7.1 %
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Momentum strategy results on RAMSAY GEN SANTE

This is the result of two momentum investment strategies applied to RAMSAY GEN SANTE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RAMSAY GEN SANTE

The following chart shows all the entries opened by the momentum investment system on RAMSAY GEN SANTE:

RAMSAY GEN SANTE momentum entries
  • The first momentum investment strategy would give 29.35% of return on RAMSAY GEN SANTE. That represents 2205.6€ of latent gain with 7516.0€ of employed capital.
  • The second momentum investment strategy would give 27.69% of return on RAMSAY GEN SANTE. That represents 1452.53€ of latent gain with 5245.07€ of employed capital.
Performance at glance (1Q Momentum)

Performance

29.35 %

Latent gain

2205.6 €

Invested capital

7516.0 €

Annualized return

13.84 %
Performance at glance (2Q Momentum)

Performance

27.69 %

Latent gain

1452.53 €

Invested capital

5245.07 €

Annualized return

7.1 %

Momentum equity curve on RAMSAY GEN SANTE

The following chart shows the equity curve of the two momentum strategies applied to RAMSAY GEN SANTE:

RAMSAY GEN SANTE momentum equity

Note: the dividends potentially given by RAMSAY GEN SANTE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RAMSAY GEN SANTE

The following chart shows the employed capital evolution of the two momentum strategies on RAMSAY GEN SANTE since the beginning:

RAMSAY GEN SANTE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on RAMSAY GEN SANTE

Buy the dip entry openings on RAMSAY GEN SANTE

RAMSAY GEN SANTE

The performance achieved by the robo-advisor on RAMSAY GEN SANTE is 32.94%. That represents 83.25$ of latent gain with 252.75€ of employed capital. The following chart shows RAMSAY GEN SANTE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RAMSAY GEN SANTE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

32.94 %

Latent gain

83.25 €

Invested capital

252.75 €

Annualized return

13.84 %

Equity curve of the strategy applied to RAMSAY GEN SANTE

The following chart shows the result of the investment strategy applied to RAMSAY GEN SANTE:

RAMSAY GEN SANTE

Note: the dividends potentially given by RAMSAY GEN SANTE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RAMSAY GEN SANTE

The following chart shows the employed capital evolution since the beginning of the investment strategy on RAMSAY GEN SANTE:

RAMSAY GEN SANTE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RAMSAY GEN SANTE

In this section, I will compare the three previous investment strategies applied to RAMSAY GEN SANTE.

Equity curve comparison on RAMSAY GEN SANTE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RAMSAY GEN SANTE investment strategy comparison

Employed capital comparison on RAMSAY GEN SANTE

RAMSAY GEN SANTE investment comparison

Performance comparison on RAMSAY GEN SANTE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 31.1% 387.93€ 1247.27€ 7.1%
Momentum 1 quarter 29.35% 2205.6€ 7516.0€ 7.09%
Momentum 2 quarters 27.69% 1452.53€ 5245.07€ 7.1%
Non-directional 32.94% 83.25€ 252.75€ 13.84%
Annualized return comparison

Automatic investment

7.1 %

Momentum 1Q

7.1 %

Momentum 2Q

7.1 %

Non-directional

13.84 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RAMSAY GEN SANTE:

Positive correlations

Most correlated stocks this year

  • RAMSAY GEN SANTE

  • Most correlated stocks last 3 months

  • RAMSAY GEN SANTE

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • ANCHOR RESOURCES
  • MILLIONHOPE IND
  • CH GOLD CLASSIC
  • WASION HOLDINGS

  • Note: The algorithm computes the probability of correlation between RAMSAY GEN SANTE and the other stocks. There may be false positives or some missing correlated stocks. If the price of RAMSAY GEN SANTE does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name RAMSAY GEN SANTE
    Country France
    City Paris
    Address 39 rue Mstislav Rostropovitch
    Phone 33 1 87 86 23 00
    Website www.ramsaygds.fr
    FullTime employees 36000
    Industry Medical Care Facilities
    Sector Healthcare
    Exchange XPAR
    Ticker GDS.XPAR
    Market www.euronext.com

    RAMSAY GEN SANTE ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown