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LNA Sante SA (GB:0OR2)
LSE:0OR2

LNA Sante SA (0OR2) Stock Statistics & Valuation Metrics

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Total Valuation

LNA Sante SA has a market cap or net worth of €238.62M. The enterprise value is €1.05B.
Market Cap€238.62M
Enterprise Value€1.05B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee81.79K
Profits Per Employee2.60K
Employee Count9,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of LNA Sante SA is ―. LNA Sante SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, LNA Sante SA had revenue of 736.09M and earned 23.41M in profits. Earnings per share was 2.29.
Revenue736.09M
Gross Profit241.09M
Operating Income62.98M
Pretax Income37.32M
Net Income23.41M
EBITDA144.63M
Earnings Per Share (EPS)2.29

Cash Flow

In the last 12 months, operating cash flow was 120.45M and capital expenditures -11.30M, giving a free cash flow of 109.16M billion.
Operating Cash Flow120.45M
Free Cash Flow109.16M
Free Cash Flow per Share10.19

Dividends & Yields

LNA Sante SA pays an annual dividend of €0.6, resulting in a dividend yield of 2.64%
Dividend Per Share€0.6
Dividend Yield2.64%
Payout Ratio29.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change21.41%
50-Day Moving Average24.72
200-Day Moving Average24.17
Relative Strength Index (RSI)40.25
Average Volume (3m)110.00

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 DateJul 08, 2024

Financial Position

LNA Sante SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, LNA Sante SA has paid 13.02M in taxes.
Income Tax13.02M
Effective Tax Rate

Enterprise Valuation

LNA Sante SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

LNA Sante SA has €70.06M in cash and marketable securities with €887.67M in debt, giving a net cash position of €800.22M billion.
Cash & Marketable Securities€70.06M
Total Debt€887.67M
Net Cash€800.22M
Net Cash Per Share€74.72
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Upside44.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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