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STOCKS

LNA Sante SA (FR:LNA)

:LNA

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 2024 was €0.21. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.94	0.64	0.65	0.54
Quick Ratio	0.44	0.52	0.44	0.49	0.39
Cash Ratio	0.21	0.22	0.21	0.28	0.22
Solvency Ratio	0.09	0.09	0.09	0.08	0.06
Operating Cash Flow Ratio	0.21	0.28	0.21	0.15	0.26
Short-Term Operating Cash Flow Coverage	0.43	1.13	0.43	0.28	0.53
Net Current Asset Value	€ -895.58M	€ -864.88M	€ -895.58M	€ -952.31M	€ -995.21M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.59	0.60	0.66	0.65
Debt-to-Equity Ratio	3.15	2.97	3.15	4.65	5.15
Debt-to-Capital Ratio	0.76	0.75	0.76	0.82	0.84
Long-Term Debt-to-Capital Ratio	0.40	0.53	0.40	0.51	0.48
Financial Leverage Ratio	5.23	5.04	5.23	7.08	7.94
Debt Service Coverage Ratio	0.48	1.16	0.48	0.38	0.33
Interest Coverage Ratio	3.03	2.31	3.03	2.79	1.86
Debt to Market Cap	1.42	2.08	1.42	1.06	0.95
Interest Debt Per Share	90.03	89.51	90.03	106.97	103.46
Net Debt to EBITDA	5.71	5.60	5.71	6.48	7.86
Profitability Margins
Gross Profit Margin	85.47%	32.75%	85.47%	83.81%	83.82%
EBIT Margin	8.82%	8.77%	8.82%	8.16%	6.71%
EBITDA Margin	19.47%	19.65%	19.47%	19.09%	18.85%
Operating Profit Margin	8.76%	8.56%	8.76%	8.09%	6.46%
Pretax Profit Margin	5.93%	5.07%	5.93%	5.26%	3.25%
Net Profit Margin	3.54%	3.18%	3.54%	3.41%	1.36%
Continuous Operations Profit Margin	3.89%	3.29%	3.89%	3.14%	1.47%
Net Income Per EBT	59.78%	62.73%	59.78%	64.85%	41.88%
EBT Per EBIT	67.70%	59.25%	67.70%	64.95%	50.28%
Return on Assets (ROA)	1.71%	1.55%	1.71%	1.54%	0.52%
Return on Equity (ROE)	8.92%	7.82%	8.92%	10.88%	4.14%
Return on Capital Employed (ROCE)	6.27%	5.46%	6.27%	5.69%	3.96%
Return on Invested Capital (ROIC)	3.07%	3.16%	3.07%	2.52%	1.33%
Return on Tangible Assets	2.72%	2.48%	2.72%	2.39%	0.81%
Earnings Yield	8.42%	11.39%	8.42%	4.88%	1.65%
Efficiency Ratios
Receivables Turnover	10.47	13.12	10.47	6.10	6.02
Payables Turnover	1.67	7.62	1.67	1.79	1.65
Inventory Turnover	1.08	3.34	1.08	1.30	1.08
Fixed Asset Turnover	1.19	1.25	1.19	1.12	0.89
Asset Turnover	0.48	0.49	0.48	0.45	0.38
Working Capital Turnover Ratio	-3.91	-7.44	-3.91	-3.06	-4.28
Cash Conversion Cycle	156.26	89.30	156.26	135.82	179.49
Days of Sales Outstanding	34.85	27.83	34.85	59.85	60.67
Days of Inventory Outstanding	339.50	109.35	339.50	280.09	339.48
Days of Payables Outstanding	218.09	47.88	218.09	204.11	220.66
Operating Cycle	374.35	137.18	374.35	339.94	400.15
Cash Flow Ratios
Operating Cash Flow Per Share	9.96	9.54	9.96	8.34	15.29
Free Cash Flow Per Share	8.67	8.27	8.67	6.89	13.85
CapEx Per Share	1.29	1.27	1.29	1.46	1.44
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.87	0.83	0.91
Dividend Paid and CapEx Coverage Ratio	5.78	5.40	5.78	5.04	8.11
Capital Expenditure Coverage Ratio	7.73	7.53	7.73	5.73	10.64
Operating Cash Flow Coverage Ratio	0.11	0.11	0.11	0.08	0.15
Operating Cash Flow to Sales Ratio	0.14	0.13	0.14	0.12	0.26
Free Cash Flow Yield	29.30%	41.16%	29.30%	13.69%	28.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.88	8.78	11.88	20.49	60.45
Price-to-Sales (P/S) Ratio	0.42	0.28	0.42	0.70	0.82
Price-to-Book (P/B) Ratio	1.06	0.69	1.06	2.23	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	3.41	2.43	3.41	7.30	3.56
Price-to-Operating Cash Flow Ratio	2.97	2.11	2.97	6.03	3.22
Price-to-Earnings Growth (PEG) Ratio	7.28	-1.09	7.28	0.10	-0.97
Price-to-Fair Value	1.06	0.69	1.06	2.23	2.50
Enterprise Value Multiple	7.87	7.02	7.87	10.14	12.23
Enterprise Value	1.12B	1.02B	1.12B	1.33B	1.32B
EV to EBITDA	7.87	7.02	7.87	10.14	12.23
EV to Sales	1.53	1.38	1.53	1.94	2.30
EV to Free Cash Flow	12.42	12.01	12.42	20.23	9.96
EV to Operating Cash Flow	10.82	10.42	10.82	16.70	9.03
Tangible Book Value Per Share	-25.49	-24.79	-25.49	-33.79	-35.75
Shareholders’ Equity Per Share	27.93	29.27	27.93	22.56	19.69
Tax and Other Ratios
Effective Tax Rate	0.37	0.35	0.37	0.40	0.55
Revenue Per Share	70.30	72.01	70.30	71.98	59.89
Net Income Per Share	2.49	2.29	2.49	2.45	0.81
Tax Burden	0.60	0.63	0.60	0.65	0.42
Interest Burden	0.67	0.58	0.67	0.64	0.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.12	0.12	0.12
Stock-Based Compensation to Revenue	>-0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	3.64	4.17	3.64	3.33	17.36

Currency in EUR

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