Italy
· Delayed Price · Currency is EUR Lantheus Holdings Statistics
Total Valuation
BIT:1LNTH has a market cap or net worth of EUR 4.95 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.66B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.82M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 11.32.
| PE Ratio | 21.03 |
| Forward PE | 11.32 |
| PS Ratio | 3.48 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 12.84.
| EV / Earnings | 19.79 |
| EV / Sales | 3.37 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 11.57 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.53.
| Current Ratio | 5.74 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.57 |
| Interest Coverage | 22.82 |
Financial Efficiency
Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 24.11% |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 24.76% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 291,210 |
| Employee Count | 808 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, BIT:1LNTH had revenue of EUR 1.42 billion and earned 235.30 million in profits. Earnings per share was 3.27.
| Revenue | 1.42B |
| Gross Profit | 910.53M |
| Operating Income | 414.07M |
| Pretax Income | 329.59M |
| Net Income | 235.30M |
| EBITDA | 472.18M |
| EBIT | 414.07M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 868.33 million in cash and 568.45 million in debt, giving a net cash position of 299.89 million.
| Cash & Cash Equivalents | 868.33M |
| Total Debt | 568.45M |
| Net Cash | 299.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 15.58 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 485.80 million and capital expenditures -123.03 million, giving a free cash flow of 362.77 million.
| Operating Cash Flow | 485.80M |
| Capital Expenditures | -123.03M |
| Free Cash Flow | 362.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.04%, with operating and profit margins of 29.12% and 16.55%.
| Gross Margin | 64.04% |
| Operating Margin | 29.12% |
| Pretax Margin | 23.18% |
| Profit Margin | 16.55% |
| EBITDA Margin | 33.21% |
| EBIT Margin | 29.12% |
| FCF Margin | 25.52% |
Dividends & Yields
BIT:1LNTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 4.76% |
| FCF Yield | 7.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1LNTH has an Altman Z-Score of 6.8.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | n/a |