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 |