LNA Sante SA (FR:LNA)
:LNA
Total Valuation
LNA Sante SA has a market cap or net worth of €298.02M. The enterprise value is €1.11B.
Market Cap€298.02M
Enterprise Value€1.11B
Share Statistics
LNA Sante SA has 10,709,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,709,416
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LNA Sante SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee101.41K
Profits Per Employee2.68K
Employee Count9,000
Asset Turnover0.57
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of LNA Sante SA is 10.4. LNA Sante SA’s PEG ratio is 1.01.
PE Ratio10.4
PS Ratio0.28
PB Ratio0.76
Price to Fair Value0.76
Price to FCF4.24
Price to Operating Cash Flow4.17
PEG Ratio1.01
Income Statement
In the last 12 months, LNA Sante SA had revenue of 912.67M and earned 24.14M in profits. Earnings per share was 2.35.
Revenue912.67M
Gross Profit102.28M
Operating Income75.33M
Pretax Income39.77M
Net Income24.14M
EBITDA160.59M
Earnings Per Share (EPS)2.35
Cash Flow
In the last 12 months, operating cash flow was 70.42M and capital expenditures -11.13M, giving a free cash flow of 59.30M billion.
Operating Cash Flow70.42M
Free Cash Flow59.30M
Free Cash Flow per Share5.54
Dividends & Yields
LNA Sante SA pays an annual dividend of €0.65, resulting in a dividend yield of 2.73%
Dividend Per Share€0.65
Dividend Yield2.73%
Payout Ratio32.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change31.53%
50-Day Moving Average25.90
200-Day Moving Average25.76
Relative Strength Index (RSI)73.52
Average Volume (3m)3.16K
Important Dates
LNA Sante SA upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
LNA Sante SA as a current ratio of 0.91, with Debt / Equity ratio of 274.71%
Current Ratio0.91
Quick Ratio0.49
Debt to Market Cap2.17
Net Debt to EBITDA5.06
Interest Coverage Ratio2.55
Taxes
In the past 12 months, LNA Sante SA has paid 14.06M in taxes.
Income Tax14.06M
Effective Tax Rate0.35
Enterprise Valuation
LNA Sante SA EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 17.94.
EV to Sales1.17
EV to EBITDA6.62
EV to Free Cash Flow17.94
EV to Operating Cash Flow15.11
Balance Sheet
LNA Sante SA has €94.83M in cash and marketable securities with €907.25M in debt, giving a net cash position of -€812.42M billion.
Cash & Marketable Securities€94.83M
Total Debt€907.25M
Net Cash-€812.42M
Net Cash Per Share-€75.86
Tangible Book Value Per Share€33.29
Margins
Gross margin is 15.96%, with operating margin of 8.25%, and net profit margin of 2.65%.
Gross Margin15.96%
Operating Margin8.25%
Pretax Margin4.36%
Net Profit Margin2.65%
EBITDA Margin17.60%
EBIT Margin8.25%
Analyst Forecast
The average price target for LNA Sante SA is €35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€35.00
Price Target Upside42.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.31%
EPS Growth Forecast-13.07%