France
· Delayed Price · Currency is EUR LNA Santé Statistics
Total Valuation
LNA Santé has a market cap or net worth of EUR 250.51 million. The enterprise value is 1.06 billion.
| Market Cap | 250.51M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
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 | 10.23M |
| Shares Outstanding | 10.23M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 16.48% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 9.35.
| PE Ratio | 11.48 |
| Forward PE | 9.35 |
| PS Ratio | 0.31 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 10.66.
| EV / Earnings | 48.66 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 15.58 |
| EV / FCF | 10.66 |
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 | 0.46 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 8.80 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 95,175 |
| Profits Per Employee | 2,574 |
| Employee Count | 9,619 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, LNA Santé has paid 11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 0.67, so LNA Santé's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 23.87 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 1,374 |
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 | 255.77M |
| Operating Income | 68.30M |
| Pretax Income | 33.95M |
| Net Income | 21.82M |
| EBITDA | 96.93M |
| EBIT | 68.30M |
| Earnings Per Share (EPS) | 2.13 |
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 | 30.69 |
| Working Capital | -38.18M |
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 |
Margins
Gross margin is 31.71%, with operating and profit margins of 8.47% and 2.70%.
| Gross Margin | 31.71% |
| Operating Margin | 8.47% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.70% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 8.47% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.13% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 8.71% |
| FCF Yield | 39.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |