LNA Santé SA (LON:0OR2)

LNA Santé Statistics

Total Valuation

LNA Santé has a market cap or net worth of GBP 233.32 million. The enterprise value is 968.87 million.

Market Cap	233.32M
Enterprise Value	968.87M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	10.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	16.50%
Float	6.07M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 9.20.

PE Ratio	13.11
Forward PE	9.20
PS Ratio	0.32
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	3.36
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 13.93.

EV / Earnings	54.43
EV / Sales	1.29
EV / EBITDA	7.03
EV / EBIT	16.32
EV / FCF	13.93

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.75.

Current Ratio	0.92
Quick Ratio	0.44
Debt / Equity	2.75
Debt / EBITDA	5.71
Debt / FCF	11.13
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.91%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	89,365
Profits Per Employee	2,149
Employee Count	8,282
Asset Turnover	0.55
Inventory Turnover	3.34

Taxes

In the past 12 months, LNA Santé has paid 9.31 million in taxes.

Income Tax	9.31M
Effective Tax Rate	32.93%

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.60, so LNA Santé's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+5.51%
50-Day Moving Average	23.98
200-Day Moving Average	25.49
Relative Strength Index (RSI)	76.02
Average Volume (20 Days)	133

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 740.12 million and earned 17.80 million in profits. Earnings per share was 1.74.

Revenue	740.12M
Gross Profit	227.39M
Operating Income	58.32M
Pretax Income	28.29M
Net Income	17.80M
EBITDA	83.28M
EBIT	58.32M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 58.29 million in cash and 774.05 million in debt, with a net cash position of -715.76 million.

Cash & Cash Equivalents	58.29M
Total Debt	774.05M
Net Cash	-715.76M
Net Cash Per Share	n/a
Equity (Book Value)	281.40M
Book Value Per Share	26.64
Working Capital	-28.70M

Cash Flow

In the last 12 months, operating cash flow was 80.19 million and capital expenditures -10.65 million, giving a free cash flow of 69.54 million.

Operating Cash Flow	80.19M
Capital Expenditures	-10.65M
Free Cash Flow	69.54M
FCF Per Share	n/a

Margins

Gross margin is 30.72%, with operating and profit margins of 7.88% and 2.41%.

Gross Margin	30.72%
Operating Margin	7.88%
Pretax Margin	3.82%
Profit Margin	2.41%
EBITDA Margin	11.25%
EBIT Margin	7.88%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.56
Dividend Yield	2.13%
Dividend Growth (YoY)	10.73%
Years of Dividend Growth	4
Payout Ratio	29.55%
Buyback Yield	-0.33%
Shareholder Yield	1.81%
Earnings Yield	7.63%
FCF Yield	29.81%

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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	6