Ramsay Generale dente (FRA:GD6) Net-Net Working Capital: €-43.44 (As of Dec. 2025)

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FRA:GD6 Ramsay Generale de Sante SA FRA:GD6
71 GF Score
Price €10.75
GF Value €21.83
! 8 Warning Signs
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What is Ramsay Generale dente Net-Net Working Capital?

Ramsay Generale dente FRA:GD6 -0.46% 71 Net-Net Working Capital is €-43.44 as of Dec. 2025. GuruFocus rates FRA:GD6 with a GF Score™ of 71/100 and a GF Value™ of €21.83. The stock has 8 warning signs investors should review. Among 195 Healthcare Providers & Services companies, Ramsay Generale dente ranks worse than 512820% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Ramsay Generale dente's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €-43.44.

The industry rank for Ramsay Generale dente's Net-Net Working Capital or its related term are showing as below:

FRA:GD6's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.57
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ramsay Generale dente  (FRA:GD6) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Ramsay Generale dente Net-Net Working Capital Related Terms


Ramsay Generale dente Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ramsay Generale dente's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ramsay Generale dente Net-Net Working Capital Chart

Ramsay Generale dente Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.52 -45.85 -44.27 -42.96 -43.96

Ramsay Generale dente Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.79 0.00 -43.96 -43.44 -44.42

FRA:GD6 vs HCA, THC, DVA: Net-Net Working Capital Comparison

For the Medical Care Facilities subindustry, Ramsay Generale dente's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ramsay Generale dente Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ramsay Generale dente's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Ramsay Generale dente's Price-to-Net-Net-Working-Capital falls into.


FRA:GD6
71GF Score
Ramsay Generale de Sante SA FRA:GD6
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ramsay Generale dente Net-Net Working Capital Calculation

Ramsay Generale dente's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(384+0.75 * 527.5+0.5 * 125.1-5657.2
-0-36.6)/110.364
=-43.96

Ramsay Generale dente's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(218.1+0.75 * 484.5+0.5 * 129.4-5407
-0-33.8)/110.369
=-43.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-43.44 mean?
Ramsay Generale dente (FRA:GD6) has a Net-Net Working Capital of €-43.44 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ramsay Generale dente According to the industry distribution chart, Ramsay Generale dente ranks #999999 out of 195 companies in the Healthcare Providers & Services industry.
Is Ramsay Generale dente's Net-Net Working Capital too high?
Ramsay Generale dente's current Net-Net Working Capital is €-43.44. Based on the distribution chart, Ramsay Generale dente ranks #999999 out of 195 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Ramsay Generale dente has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Ramsay Generale dente's Net-Net Working Capital compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ramsay Generale dente ranks #999999 out of 195 companies for Net-Net Working Capital. This places Ramsay Generale dente in the lower half of its industry. The industry median Net-Net Working Capital is 7.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.57, based on 195 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Ramsay Generale dente For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramsay Generale dente's current Net-Net Working Capital is €-43.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramsay Generale dente stock overvalued right now?
Ramsay Generale dente (FRA:GD6) has a current Net-Net Working Capital of €-43.44. The stock's GF Value™ is €21.83, compared to a current price of €10.75 — trading 50.8% below its estimated fair value. The current Net-Net Working Capital is €-43.44. Ramsay Generale dente's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Ramsay Generale dente (FRA:GD6), the current Net-Net Working Capital is €-43.44 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ramsay Generale dente (FRA:GD6) Overvalued in 2026?

Based on GuruFocus' analysis, Ramsay Generale dente stock appears to be undervalued. The current stock price of €10.75 is trading 50.8% below its estimated GF Value™ of €21.83.

Key valuation signals for FRA:GD6:

  • Net-Net Working Capital: €-43.44
  • GF Value™: €21.83 vs. price of €10.75 (50.8% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the FRA:GD6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ramsay Generale dente Business Description

Address 39 Rue Mstislav, Rostropovitch, Paris, FRA, 75017
Ramsay Generale de Sante SA operates in the private healthcare sector in France. The company provides a comprehensive range of patient care services in thirteen business segments: Nouvelle Aquitaine, Bourgogne-Franche Comte, Brittany, Centre-Val de Loire, Hauts de France, Normandy, Provence Alpes Cote d'Azur, Ile de France, Auvergne-Rhone Alpes, Occitanie, Italy, Nordics, and Head Office. It generates maximum revenue from the Ile de France segment. The company also specializes in cardiology, heart surgery, digestive surgery, dermatology, urology, ophthalmology, vascular and endovascular surgery.
71GF Score

Get the complete analysis for FRA:GD6

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.75
Price
€21.83
GF Value