LNA Santé Statistics

Total Valuation

LNA Santé has a market cap or net worth of GBP 188.51 million. The enterprise value is 872.98 million.

Market Cap	188.51M
Enterprise Value	872.98M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.75M

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 9.43.

EV / Earnings	43.19
EV / Sales	1.35
EV / EBITDA	7.04
EV / EBIT	15.86
EV / FCF	9.43

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.75.

Current Ratio	0.91
Quick Ratio	0.49
Debt / Equity	2.75
Debt / EBITDA	5.91
Debt / FCF	7.97
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	82,459
Profits Per Employee	2,580
Employee Count	7,835
Asset Turnover	0.49
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.80, so LNA Santé's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+17.32%
50-Day Moving Average	23.86
200-Day Moving Average	22.07
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	84

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 GBP 646.07 million and earned 20.21 million in profits. Earnings per share was 1.98.

Revenue	646.07M
Gross Profit	210.54M
Operating Income	55.67M
Pretax Income	31.76M
Net Income	20.21M
EBITDA	74.59M
EBIT	55.67M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 59.40 million in cash and 737.84 million in debt, giving a net cash position of -678.44 million.

Cash & Cash Equivalents	59.40M
Total Debt	737.84M
Net Cash	-678.44M
Net Cash Per Share	n/a
Equity (Book Value)	268.05M
Book Value Per Share	25.46
Working Capital	-32.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.12 million and capital expenditures -9.58 million, giving a free cash flow of 92.55 million.

Operating Cash Flow	102.12M
Capital Expenditures	-9.58M
Free Cash Flow	92.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of 8.62% and 3.13%.

Gross Margin	32.59%
Operating Margin	8.62%
Pretax Margin	4.92%
Profit Margin	3.13%
EBITDA Margin	11.55%
EBIT Margin	8.62%
FCF Margin	14.32%

Dividends & Yields

LNA Santé does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	18.40%
Years of Dividend Growth	3
Payout Ratio	21.45%
Buyback Yield	1.29%
Shareholder Yield	1.29%
Earnings Yield	10.72%
FCF Yield	49.09%

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a