LNA Santé SA (EPA: LNA)

LNA Santé Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	238	206	311	484	471	478
Market Cap Growth	-19.21%	-33.91%	-35.78%	2.77%	-1.44%	13.45%
Enterprise Value	1,048	1,044	1,150	1,364	1,160	1,152
Last Close Price	23.30	19.62	28.38	47.61	46.44	46.29
PE Ratio	9.98	8.78	12.05	20.60	60.37	22.96
Forward PE	9.31	7.39	9.98	15.16	19.53	18.62
PS Ratio	0.31	0.28	0.43	0.70	0.82	0.91
PB Ratio	0.78	0.67	1.04	2.17	2.41	2.43
P/FCF Ratio	2.18	2.39	3.41	6.95	3.43	4.26
P/OCF Ratio	2.02	2.11	3.01	6.06	3.22	4.05
PEG Ratio	0.22	0.22	0.22	0.25	2.64	1.47
EV/Sales Ratio	1.37	1.42	1.58	1.98	2.02	2.18
EV/EBITDA Ratio	7.14	12.47	15.13	16.28	21.94	17.78
EV/EBIT Ratio	16.09	16.91	23.51	23.21	28.68	20.70
EV/FCF Ratio	9.60	12.15	12.60	19.58	8.44	10.27
Debt / Equity Ratio	2.75	2.88	3.05	4.51	4.97	4.17
Debt / EBITDA Ratio	5.91	6.24	6.84	7.19	9.20	7.22
Debt / FCF Ratio	7.97	10.32	9.99	14.44	7.09	7.31
Asset Turnover	0.49	0.49	0.48	0.46	0.42	0.54
Inventory Turnover	3.41	4.01	5.43	5.35	3.72	3.15
Quick Ratio	0.49	0.50	0.43	0.48	0.39	0.63
Current Ratio	0.91	0.94	0.64	0.65	0.54	0.96
Return on Equity (ROE)	8.08%	7.98%	10.86%	11.45%	4.30%	10.81%
Return on Assets (ROA)	2.65%	2.56%	2.01%	2.43%	1.86%	3.58%
Return on Capital (ROIC)	3.39%	3.21%	2.51%	3.06%	2.31%	4.52%
Earnings Yield	10.02%	11.39%	8.30%	4.85%	1.66%	4.36%
FCF Yield	45.82%	41.83%	29.33%	14.39%	29.16%	23.47%
Dividend Yield	2.58%	3.06%	1.76%	0.90%	0.43%	0.97%
Payout Ratio	21.45%	21.84%	17.51%	8.15%	55.17%	17.61%
Buyback Yield / Dilution	1.29%	1.32%	-7.93%	-0.17%	0.70%	0.23%
Total Shareholder Return	3.86%	4.38%	-6.17%	0.74%	1.14%	1.20%

Source: S&P Capital IQ. Standard template. Financial Sources.