TipRanks
LNA Sante SA (DE:2N3)
FRANKFURT:2N3

LNA Sante SA (2N3) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

LNA Sante SA has a market cap or net worth of €331.36M. The enterprise value is €1.07K.
Market Cap€331.36M
Enterprise Value€1.07K

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 2.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee91.27K
Profits Per Employee2.41K
Employee Count10,000
Asset Turnover0.57
Inventory Turnover3.95

Valuation Ratios

The current PE Ratio of LNA Sante SA is 12.9. LNA Sante SA’s PEG ratio is 1.01.
PE Ratio12.9
PS Ratio0.28
PB Ratio0.76
Price to Fair Value0.76
Price to FCF4.24
Price to Operating Cash Flow4.74
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 Profit132.24M
Operating Income60.17M
Pretax Income39.77M
Net Income24.14M
EBITDA144.28M
Earnings Per Share (EPS)2.35

Cash Flow

In the last 12 months, operating cash flow was 69.08M and capital expenditures -10.19M, giving a free cash flow of 58.89M billion.
Operating Cash Flow69.08M
Free Cash Flow58.89M
Free Cash Flow per Share5.50

Dividends & Yields

LNA Sante SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change23.21%
50-Day Moving Average33.14
200-Day Moving Average27.09
Relative Strength Index (RSI)39.45
Average Volume (3m)0.00

Important Dates

LNA Sante SA upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date

Financial Position

LNA Sante SA as a current ratio of 0.91, with Debt / Equity ratio of 281.95%
Current Ratio0.91
Quick Ratio0.49
Debt to Market Cap1.92
Net Debt to EBITDA5.63
Interest Coverage Ratio2.02

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 7.37, with an EV/FCF ratio of 17.94.
EV to Sales1.17
EV to EBITDA7.37
EV to Free Cash Flow17.94
EV to Operating Cash Flow15.11

Balance Sheet

LNA Sante SA has €89.43M in cash and marketable securities with €940.41M in debt, giving a net cash position of -€850.98M billion.
Cash & Marketable Securities€89.43M
Total Debt€940.41M
Net Cash-€850.98M
Net Cash Per Share-€79.46
Tangible Book Value Per Share-€22.95

Margins

Gross margin is 13.25%, with operating margin of 6.59%, and net profit margin of 2.65%.
Gross Margin13.25%
Operating Margin6.59%
Pretax Margin4.36%
Net Profit Margin2.65%
EBITDA Margin15.81%
EBIT Margin6.59%

Analyst Forecast

The average price target for LNA Sante SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.06%
EPS Growth Forecast21.64%

Scores

Smart ScoreN/A
AI Score