LNA Santé Statistics

Total Valuation

LNA Santé has a market cap or net worth of EUR 234.16 million. The enterprise value is 1.05 billion.

Market Cap	234.16M
Enterprise Value	1.05B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

LNA Santé has 10.23 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	10.23M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	16.45%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 9.57.

PE Ratio	10.73
Forward PE	9.57
PS Ratio	0.29
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	2.35
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 10.49.

EV / Earnings	47.91
EV / Sales	1.30
EV / EBITDA	6.79
EV / EBIT	16.80
EV / FCF	10.49

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.71.

Current Ratio	0.91
Quick Ratio	0.37
Debt / Equity	2.71
Debt / EBITDA	5.68
Debt / FCF	8.80
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	89,623
Profits Per Employee	2,424
Employee Count	9,000
Asset Turnover	0.53
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.02% in the last 52 weeks. The beta is 0.73, so LNA Santé's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+19.02%
50-Day Moving Average	24.87
200-Day Moving Average	24.21
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	3,080

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)	n/a

Income Statement

In the last 12 months, LNA Santé had revenue of EUR 806.60 million and earned 21.82 million in profits. Earnings per share was 2.13.

Revenue	806.60M
Gross Profit	270.95M
Operating Income	62.41M
Pretax Income	33.95M
Net Income	21.82M
EBITDA	154.22M
EBIT	62.41M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 75.06 million in cash and 876.44 million in debt, giving a net cash position of -801.39 million or -78.37 per share.

Cash & Cash Equivalents	75.06M
Total Debt	876.44M
Net Cash	-801.39M
Net Cash Per Share	-78.37
Equity (Book Value)	323.57M
Book Value Per Share	30.68
Working Capital	-38.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.44 million and capital expenditures -10.82 million, giving a free cash flow of 99.62 million.

Operating Cash Flow	110.44M
Capital Expenditures	-10.82M
Free Cash Flow	99.62M
FCF Per Share	9.74

Full Cash Flow Statement

Margins

Gross margin is 33.59%, with operating and profit margins of 7.74% and 2.70%.

Gross Margin	33.59%
Operating Margin	7.74%
Pretax Margin	4.21%
Profit Margin	2.70%
EBITDA Margin	19.12%
EBIT Margin	7.74%
FCF Margin	12.35%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.65
Dividend Yield	2.86%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	28.13%
Buyback Yield	-0.03%
Shareholder Yield	2.83%
Earnings Yield	9.32%
FCF Yield	42.54%

Dividend Details

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

LNA Santé has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a