LNA Santé Statistics

Total Valuation

LNA Santé has a market cap or net worth of EUR 267.84 million. The enterprise value is 1.09 billion.

Market Cap	267.84M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

LNA Santé has 10.22 million shares outstanding.

Shares Outstanding	10.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	13.67%
Float	5.16M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 10.91.

PE Ratio	11.44
Forward PE	10.91
PS Ratio	0.36
PB Ratio	0.90
P/FCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 12.65.

EV / Earnings	46.46
EV / Sales	1.48
EV / EBITDA	7.65
EV / EBIT	17.63
EV / FCF	12.65

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 287.72.

Current Ratio	0.94
Quick Ratio	0.50
Debt / Equity	287.72
Debt / EBITDA	6.24
Debt / FCF	10.32
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	92,905
Profits Per Employee	2,955
Employee Count	7,923
Asset Turnover	0.49
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.81, so LNA Santé's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-10.58%
50-Day Moving Average	25.31
200-Day Moving Average	22.22
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	1,832

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 736.09 million and earned 23.41 million in profits. Earnings per share was 2.29.

Revenue	736.09M
Gross Profit	241.09M
Operating Income	61.76M
Pretax Income	37.25M
Net Income	23.41M
EBITDA	83.78M
EBIT	61.76M
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 77.17 million in cash and 887.67 million in debt, giving a net cash position of -810.50 million or -79.28 per share.

Cash & Cash Equivalents	77.17M
Total Debt	887.67M
Net Cash	-810.50M
Net Cash Per Share	-79.28
Equity (Book Value)	308.52M
Book Value Per Share	29.27
Working Capital	-20.22M

Cash Flow

In the last 12 months, operating cash flow was 97.50 million and capital expenditures -11.53 million, giving a free cash flow of 85.98 million.

Operating Cash Flow	97.50M
Capital Expenditures	-11.53M
Free Cash Flow	85.98M
FCF Per Share	8.41

Margins

Gross margin is 32.75%, with operating and profit margins of 8.39% and 3.18%.

Gross Margin	32.75%
Operating Margin	8.39%
Pretax Margin	5.06%
Profit Margin	3.18%
EBITDA Margin	11.38%
EBIT Margin	8.39%
FCF Margin	11.68%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.60
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.84%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	8.74%
FCF Yield	32.10%

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