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LNA Sante SA (FR:LNA)
:LNA

LNA Sante SA (LNA) Stock Statistics & Valuation Metrics

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Total Valuation

LNA Sante SA has a market cap or net worth of €260.50M. The enterprise value is €1.12B.
Market Cap€260.50M
Enterprise Value€1.12B

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)0.01
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee89.62K
Profits Per Employee2.42K
Employee Count9,000
Asset Turnover0.52
Inventory Turnover4.00

Valuation Ratios

The current PE Ratio of LNA Sante SA is 11.83. LNA Sante SA’s PEG ratio is 7.28.
PE Ratio11.83
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.82
Price to FCF3.41
Price to Operating Cash Flow2.97
PEG Ratio7.28

Income Statement

In the last 12 months, LNA Sante SA had revenue of 806.60M and earned 21.82M in profits. Earnings per share was 2.04.
Revenue806.60M
Gross Profit91.10M
Operating Income68.97M
Pretax Income34.12M
Net Income21.82M
EBITDA144.85M
Earnings Per Share (EPS)2.04

Cash Flow

In the last 12 months, operating cash flow was 94.92M and capital expenditures -10.62M, giving a free cash flow of 84.30M billion.
Operating Cash Flow94.92M
Free Cash Flow84.30M
Free Cash Flow per Share7.87

Dividends & Yields

LNA Sante SA pays an annual dividend of €0.6, resulting in a dividend yield of 2.39%
Dividend Per Share€0.6
Dividend Yield2.39%
Payout Ratio28.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change3.70%
50-Day Moving Average23.60
200-Day Moving Average23.93
Relative Strength Index (RSI)63.03
Average Volume (3m)1.83K

Important Dates

LNA Sante SA upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateJun 26, 2025

Financial Position

LNA Sante SA as a current ratio of 0.91, with Debt / Equity ratio of 315.06%
Current Ratio0.91
Quick Ratio0.47
Debt to Market Cap1.92
Net Debt to EBITDA5.53
Interest Coverage Ratio2.38

Taxes

In the past 12 months, LNA Sante SA has paid 11.02M in taxes.
Income Tax11.02M
Effective Tax Rate0.32

Enterprise Valuation

LNA Sante SA EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 14.87.
EV to Sales1.31
EV to EBITDA7.31
EV to Free Cash Flow14.87
EV to Operating Cash Flow12.91

Balance Sheet

LNA Sante SA has €75.06M in cash and marketable securities with €876.44M in debt, giving a net cash position of €801.39M billion.
Cash & Marketable Securities€75.06M
Total Debt€876.44M
Net Cash€801.39M
Net Cash Per Share€74.83
Tangible Book Value Per Share€30.21

Margins

Gross margin is 85.47%, with operating margin of 8.55%, and net profit margin of 2.70%.
Gross Margin85.47%
Operating Margin8.55%
Pretax Margin4.23%
Net Profit Margin2.70%
EBITDA Margin17.96%
EBIT Margin7.82%

Analyst Forecast

The average price target for LNA Sante SA is €33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.00
Price Target Upside32.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.58%
EPS Growth Forecast-6.69%

Scores

Smart ScoreN/A
AI Score73.5
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