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Ryman Healthcare Limited

Qualité des données : 100%
Survendu
RHCGF
OTC Healthcare Medical - Care Facilities
1,41 €
0,00 € (0,00%)
Cap. Boursière : 1,43B
Également cotée sous RYHTY OTC
Fourchette du Jour
1,41 € 3,11 €
Fourchette 52 Semaines
1,21 € 3,11 €
Volume
1
Moyenne 50J / 200J
1,51 € / 1,51 €
Clôture Précédente
1,41 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (627 pairs)

Métrique Action Médiane du Secteur
P/E -3,3 0,3
P/B 0,3 2,9
ROE % -10,1 3,7
Net Margin % -61,2 3,8
Rev Growth 5Y % 12,1 10,0
D/E 0,4 0,2

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,00 €
0,00 € – 0,00 €
1,4 B 0
FY2029 0,00 €
0,00 € – 0,00 €
970 M 0
FY2028 0,10 €
0,10 € – 0,11 €
980 M 1

Points Clés

Revenue grew 12,08% annually over 5 years — strong growth
Earnings declined -9248,29% over the past year
Debt/Equity of 0,40 — conservative balance sheet
Generating 302,89M in free cash flow
PEG of 0,00 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
12,08%
Revenue (1Y)9,72%
Earnings (1Y)-9248,29%
FCF Growth (3Y)17,72%

Qualité

Return on Equity
-10,07%
ROIC-1,49%
Net Margin-61,20%
Op. Margin-16,57%

Sécurité

Debt / Equity
0,40
Current Ratio0,24
Interest Coverage-0,85

Valorisation

P/E Ratio
-3,28
P/B Ratio0,34
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,72% Revenue Growth (3Y) 12,89%
Earnings Growth (1Y) -9248,29% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12,08% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 713,80M Net Income (TTM) -436,83M
ROE -10,07% ROA -3,62%
Gross Margin 100,00% Operating Margin -16,57%
Net Margin -61,20% Free Cash Flow (TTM) 302,89M
ROIC -1,49% FCF Growth (3Y) 17,72%
Safety
Debt / Equity 0,40 Current Ratio 0,24
Interest Coverage -0,85 Dividend Yield 0,00%
Valuation
P/E Ratio -3,28 P/B Ratio 0,34
P/S Ratio 2,01 PEG Ratio 0,00
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,43B Enterprise Value 3,11B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 713,80M 650,53M 560,11M 503,76M 452,41M
Net Income -436,83M 4,78M 257,84M 692,87M 423,06M
EPS (Diluted) -0,61 0,01 0,50 1,31 0,80
Gross Profit 713,80M -1,35M -19,77M 1,82M 24,74M
Operating Income -118,26M -69,61M -19,77M 1,82M 24,74M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12,06B 13,08B 12,51B 10,97B 9,17B
Total Liabilities 7,80B 8,67B 7,85B 7,53B 6,34B
Shareholders' Equity 4,26B 4,42B 4,66B 3,43B 2,83B
Total Debt 1,70B 2,57B 2,34B 2,59B 2,29B
Cash & Equivalents 17,66M 41,81M 27,88M 28,31M 20,17M
Current Assets 216,02M 824,61M 775,84M 741,50M 600,85M
Current Liabilities 889,82M 373,45M 255,56M 304,07M 138,11M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#464 of 827
38

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026