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LNA Sante SA (FR:LNA)
:LNA
France Market
LNA
LNA Sante SA
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LNA Sante SA (LNA) Ratios

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LNA Sante SA Ratios

FR:LNA's free cash flow for Q4 2025 was €0.18. For the 2025 fiscal year, FR:LNA's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.91 0.94 0.64
Quick Ratio
 0.49 0.49 0.47 0.52 0.44
Cash Ratio
 0.21 0.21 0.18 0.22 0.21
Solvency Ratio
 0.09 0.09 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.15 0.15 0.20 0.28 0.21
Short-Term Operating Cash Flow Coverage
 0.32 0.44 0.46 1.13 0.43
Net Current Asset Value
€ -837.04M€ -837.04M€ -840.49M€ -864.88M€ -895.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.61 0.59 0.60
Debt-to-Equity Ratio
 2.75 2.75 2.98 2.97 3.15
Debt-to-Capital Ratio
 0.73 0.73 0.75 0.75 0.76
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.50 0.53 0.40
Financial Leverage Ratio
 4.84 4.84 4.90 5.04 5.23
Debt Service Coverage Ratio
 0.58 0.78 0.64 1.16 0.48
Interest Coverage Ratio
 3.45 2.55 2.38 2.31 3.03
Debt to Market Cap
 1.84 1.92 1.92 2.08 1.42
Interest Debt Per Share
 91.31 91.31 90.16 89.51 90.03
Net Debt to EBITDA
 5.06 5.06 5.95 5.60 5.71
Profitability Margins
Gross Profit Margin
15.96%11.21%11.29%32.75%85.47%
EBIT Margin
11.84%8.25%7.82%8.77%8.82%
EBITDA Margin
17.60%17.60%17.96%19.65%19.47%
Operating Profit Margin
11.15%8.25%8.55%8.56%8.76%
Pretax Profit Margin
4.36%4.36%4.23%5.07%6.08%
Net Profit Margin
2.65%2.65%2.70%3.18%3.54%
Continuous Operations Profit Margin
2.82%2.82%2.84%3.29%3.89%
Net Income Per EBT
60.70%60.70%63.94%62.73%58.34%
EBT Per EBIT
39.10%52.80%49.46%59.25%69.38%
Return on Assets (ROA)
1.51%1.51%1.42%1.55%1.71%
Return on Equity (ROE)
7.44%7.31%6.95%7.82%8.92%
Return on Capital Employed (ROCE)
8.93%6.61%6.13%5.46%6.27%
Return on Invested Capital (ROIC)
4.61%3.42%3.42%3.16%3.11%
Return on Tangible Assets
2.36%2.36%2.27%2.48%2.72%
Earnings Yield
8.14%9.61%8.45%11.39%8.42%
Efficiency Ratios
Receivables Turnover
 10.82 10.82 10.31 13.12 10.47
Payables Turnover
 9.57 10.11 9.35 7.62 1.67
Inventory Turnover
 3.88 4.10 4.00 3.34 1.08
Fixed Asset Turnover
 1.58 1.58 1.43 1.25 1.19
Asset Turnover
 0.57 0.57 0.52 0.49 0.48
Working Capital Turnover Ratio
 -25.02 -23.50 -27.62 -7.44 -3.91
Cash Conversion Cycle
 89.69 86.70 87.70 89.30 156.26
Days of Sales Outstanding
 33.75 33.75 35.42 27.83 34.85
Days of Inventory Outstanding
 94.07 89.04 91.32 109.35 339.50
Days of Payables Outstanding
 38.13 36.09 39.03 47.88 218.09
Operating Cycle
 127.82 122.79 126.73 137.18 374.35
Cash Flow Ratios
Operating Cash Flow Per Share
 6.86 6.86 7.66 9.54 9.96
Free Cash Flow Per Share
 5.78 5.78 6.65 8.27 8.67
CapEx Per Share
 1.08 1.08 1.01 1.27 1.29
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.87 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
 3.96 3.96 4.84 5.40 5.78
Capital Expenditure Coverage Ratio
 6.33 6.33 7.59 7.53 7.73
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.09 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.13 0.14
Free Cash Flow Yield
19.99%23.59%27.60%41.16%29.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.28 10.41 11.83 8.78 11.88
Price-to-Sales (P/S) Ratio
 0.32 0.28 0.32 0.28 0.42
Price-to-Book (P/B) Ratio
 0.90 0.76 0.82 0.69 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 5.00 4.24 3.62 2.43 3.41
Price-to-Operating Cash Flow Ratio
 4.21 3.57 3.15 2.11 2.97
Price-to-Earnings Growth (PEG) Ratio
 0.81 1.01 -1.69 -1.09 7.28
Price-to-Fair Value
 0.90 0.76 0.82 0.69 1.06
Enterprise Value Multiple
 6.91 6.62 7.73 7.02 7.87
Enterprise Value
 1.11B 1.06B 1.12B 1.02B 1.12B
EV to EBITDA
 6.91 6.62 7.73 7.02 7.87
EV to Sales
 1.22 1.17 1.39 1.38 1.53
EV to Free Cash Flow
 18.70 17.94 15.72 12.01 12.42
EV to Operating Cash Flow
 15.75 15.11 13.64 10.42 10.82
Tangible Book Value Per Share
 -22.95 -22.95 -23.81 -24.79 -25.49
Shareholders’ Equity Per Share
 32.19 32.19 29.30 29.27 27.93
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.32 0.35 0.36
Revenue Per Share
 88.96 88.96 75.32 72.01 70.30
Net Income Per Share
 2.35 2.35 2.04 2.29 2.49
Tax Burden
 0.61 0.61 0.64 0.63 0.58
Interest Burden
 0.37 0.53 0.54 0.58 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 <0.01 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 2.92 2.92 3.76 4.17 3.64
Currency in EUR