Lantheus Holdings, Inc. (FRA:0L8)

Lantheus Holdings Statistics

Total Valuation

FRA:0L8 has a market cap or net worth of EUR 3.37 billion. The enterprise value is 3.57 billion.

Market Cap	3.37B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	105.04%
Float	61.48M

Valuation Ratios

The trailing PE ratio is 23.58 and the forward PE ratio is 11.09.

PE Ratio	23.58
Forward PE	11.09
PS Ratio	2.59
PB Ratio	3.53
P/TBV Ratio	28.32
P/FCF Ratio	9.55
P/OCF Ratio	8.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 10.13.

EV / Earnings	25.01
EV / Sales	2.72
EV / EBITDA	9.78
EV / EBIT	12.09
EV / FCF	10.13

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.55.

Current Ratio	2.67
Quick Ratio	2.21
Debt / Equity	0.55
Debt / EBITDA	1.46
Debt / FCF	1.50
Interest Coverage	17.43

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	1.61M
Profits Per Employee	176,874
Employee Count	808
Asset Turnover	0.71
Inventory Turnover	8.67

Taxes

In the past 12 months, FRA:0L8 has paid 63.89 million in taxes.

Income Tax	63.89M
Effective Tax Rate	30.89%

Stock Price Statistics

The stock price has decreased by -40.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.52%
50-Day Moving Average	46.42
200-Day Moving Average	64.21
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	7

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)	5.22

Income Statement

In the last 12 months, FRA:0L8 had revenue of EUR 1.30 billion and earned 142.91 million in profits. Earnings per share was 2.04.

Revenue	1.30B
Gross Profit	809.36M
Operating Income	292.89M
Pretax Income	206.81M
Net Income	142.91M
EBITDA	347.90M
EBIT	292.89M
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 325.58 million in cash and 527.95 million in debt, giving a net cash position of -202.36 million.

Cash & Cash Equivalents	325.58M
Total Debt	527.95M
Net Cash	-202.36M
Net Cash Per Share	n/a
Equity (Book Value)	953.90M
Book Value Per Share	14.39
Working Capital	492.85M

Cash Flow

In the last 12 months, operating cash flow was 390.09 million and capital expenditures -37.22 million, giving a free cash flow of 352.87 million.

Operating Cash Flow	390.09M
Capital Expenditures	-37.22M
Free Cash Flow	352.87M
FCF Per Share	n/a

Margins

Gross margin is 62.23%, with operating and profit margins of 22.52% and 10.99%.

Gross Margin	62.23%
Operating Margin	22.52%
Pretax Margin	15.90%
Profit Margin	10.99%
EBITDA Margin	26.75%
EBIT Margin	22.52%
FCF Margin	27.13%

Dividends & Yields

FRA:0L8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.56%
Shareholder Yield	1.56%
Earnings Yield	4.24%
FCF Yield	10.47%

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

FRA:0L8 has an Altman Z-Score of 4.91 and a Piotroski F-Score of 5.

Altman Z-Score	4.91
Piotroski F-Score	5