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LNA Sante SA (GB:0OR2)
:0OR2
UK Market
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LNA Sante SA (0OR2) Ratios

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LNA Sante SA Ratios

GB:0OR2's free cash flow for Q4 2024 was €0.21. For the 2024 fiscal year, GB:0OR2'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 0.94 0.64 0.65 0.54
Quick Ratio
0.47 0.52 0.44 0.49 0.39
Cash Ratio
0.18 0.22 0.21 0.28 0.22
Solvency Ratio
0.03 0.09 0.09 0.08 0.06
Operating Cash Flow Ratio
0.23 0.28 0.21 0.15 0.26
Short-Term Operating Cash Flow Coverage
0.53 1.13 0.43 0.28 0.53
Net Current Asset Value
€ -840.49M€ -864.88M€ -895.58M€ -952.31M€ -995.21M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.59 0.60 0.66 0.65
Debt-to-Equity Ratio
2.79 2.97 3.15 4.65 5.15
Debt-to-Capital Ratio
0.74 0.75 0.76 0.82 0.84
Long-Term Debt-to-Capital Ratio
0.50 0.53 0.40 0.51 0.48
Financial Leverage Ratio
4.90 5.04 5.23 7.08 7.94
Debt Service Coverage Ratio
0.51 1.16 0.48 0.38 0.33
Interest Coverage Ratio
8.11 2.31 3.03 2.79 1.86
Debt to Market Cap
1.60 2.08 1.42 1.06 0.95
Interest Debt Per Share
78.03 89.51 90.03 106.97 103.46
Net Debt to EBITDA
7.33 5.60 5.71 6.48 7.86
Profitability Margins
Gross Profit Margin
27.09%32.75%85.47%83.81%83.82%
EBIT Margin
12.17%8.77%8.82%8.16%6.71%
EBITDA Margin
13.56%19.65%19.47%19.09%18.85%
Operating Profit Margin
14.51%8.56%8.76%8.09%6.46%
Pretax Profit Margin
4.15%5.07%5.93%5.26%3.25%
Net Profit Margin
2.70%3.18%3.54%3.41%1.36%
Continuous Operations Profit Margin
2.86%3.29%3.89%3.14%1.47%
Net Income Per EBT
65.21%62.73%59.78%64.85%41.88%
EBT Per EBIT
28.58%59.25%67.70%64.95%50.28%
Return on Assets (ROA)
1.42%1.55%1.71%1.54%0.52%
Return on Equity (ROE)
7.03%7.82%8.92%10.88%4.14%
Return on Capital Employed (ROCE)
10.40%5.46%6.27%5.69%3.96%
Return on Invested Capital (ROIC)
6.01%3.16%3.07%2.52%1.33%
Return on Tangible Assets
2.27%2.48%2.72%2.39%0.81%
Earnings Yield
6.31%11.39%8.42%4.88%1.65%
Efficiency Ratios
Receivables Turnover
10.31 13.12 10.47 6.10 6.02
Payables Turnover
7.69 7.62 1.67 1.79 1.65
Inventory Turnover
3.29 3.34 1.08 1.30 1.08
Fixed Asset Turnover
1.43 1.25 1.19 1.12 0.89
Asset Turnover
0.52 0.49 0.48 0.45 0.38
Working Capital Turnover Ratio
-21.17 -7.44 -3.91 -3.06 -4.28
Cash Conversion Cycle
99.02 89.30 156.26 135.82 179.49
Days of Sales Outstanding
35.42 27.83 34.85 59.85 60.67
Days of Inventory Outstanding
111.09 109.35 339.50 280.09 339.48
Days of Payables Outstanding
47.49 47.88 218.09 204.11 220.66
Operating Cycle
146.51 137.18 374.35 339.94 400.15
Cash Flow Ratios
Operating Cash Flow Per Share
8.31 9.54 9.96 8.34 15.29
Free Cash Flow Per Share
7.38 8.27 8.67 6.89 13.85
CapEx Per Share
0.93 1.27 1.29 1.46 1.44
Free Cash Flow to Operating Cash Flow
0.89 0.87 0.87 0.83 0.91
Dividend Paid and CapEx Coverage Ratio
5.66 5.40 5.78 5.04 8.11
Capital Expenditure Coverage Ratio
8.93 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
0.12 0.13 0.14 0.12 0.26
Free Cash Flow Yield
27.21%41.16%29.30%13.69%28.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.86 8.78 11.88 20.49 60.45
Price-to-Sales (P/S) Ratio
0.38 0.28 0.42 0.70 0.82
Price-to-Book (P/B) Ratio
1.10 0.69 1.06 2.23 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
3.68 2.43 3.41 7.30 3.56
Price-to-Operating Cash Flow Ratio
3.64 2.11 2.97 6.03 3.22
Price-to-Earnings Growth (PEG) Ratio
-1.24 -1.09 7.28 0.10 -0.97
Price-to-Fair Value
1.10 0.69 1.06 2.23 2.50
Enterprise Value Multiple
10.16 7.02 7.87 10.14 12.23
Enterprise Value
1.11B 1.02B 1.12B 1.33B 1.32B
EV to EBITDA
10.16 7.02 7.87 10.14 12.23
EV to Sales
1.38 1.38 1.53 1.94 2.30
EV to Free Cash Flow
13.18 12.01 12.42 20.23 9.96
EV to Operating Cash Flow
11.71 10.42 10.82 16.70 9.03
Tangible Book Value Per Share
28.34 -24.79 -25.49 -33.79 -35.75
Shareholders’ Equity Per Share
27.49 29.27 27.93 22.56 19.69
Tax and Other Ratios
Effective Tax Rate
0.33 0.35 0.37 0.40 0.55
Revenue Per Share
70.65 72.01 70.30 71.98 59.89
Net Income Per Share
1.91 2.29 2.49 2.45 0.81
Tax Burden
0.65 0.63 0.60 0.65 0.42
Interest Burden
0.34 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
0.00 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
4.35 4.17 3.64 3.33 17.36
Currency in EUR
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