LNA Sante SA (2N3) Stock Statistics & Valuation Metrics
Total Valuation
LNA Sante SA has a market cap or net worth of EUR 248.00M. The enterprise value is EUR 1.07B.
- Market Cap
- EUR 248.00M
- Enterprise Value
- EUR 1.07B
Share Statistics
LNA Sante SA has 10,709,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,709,416
- Owned by Insiders
- ―
- Owned by Institutions
- 0.67%
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 Employee
- 103.98K
- Profits Per Employee
- 2,750.94
- Employee Count
- 8,777
- Asset Turnover
- 0.57
- Inventory Turnover
- 3.95
Valuation Ratios
The current PE Ratio of LNA Sante SA is 9.88. LNA Sante SA’s PEG ratio is 0.35.
- PE Ratio
- 9.88
- PS Ratio
- 0.26
- PB Ratio
- 0.75
- Price to FCF
- 4.27
- Price to Operating Cash Flow
- 3.64
- PEG Ratio
- 0.35
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.
- Revenue
- 912.67M
- Gross Profit
- 132.24M
- Operating Income
- 60.17M
- Pretax Income
- 39.77M
- Net Income
- 24.14M
- EBITDA
- 142.73M
- 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 Flow
- 69.08M
- Free Cash Flow
- 58.89M
- Free Cash Flow per Share
- 5.72
Dividends & Yields
LNA Sante SA pays an annual dividend of ―, resulting in a dividend yield of 4.03%
- Dividend Per Share
- ―
- Dividend Yield
- 4.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.44%
- Earnings Yield
- 10.09%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -0.86%
- 50-Day Moving Average
- 27.62
- 200-Day Moving Average
- 27.38
- Relative Strength Index (RSI)
- 37.71
- Average Volume (3m)
- 200
Important Dates
LNA Sante SA upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
LNA Sante SA as a current ratio of 0.91, with Debt / Equity ratio of 274.71%
- Current Ratio
- 0.91
- Quick Ratio
- 0.49
- Debt to Market Cap
- 1.92
- Net Debt to EBITDA
- 5.69
- Interest Coverage Ratio
- 2.02
Taxes
In the past 12 months, LNA Sante SA has paid 14.06M in taxes.
- Income Tax
- 14.06M
- Effective Tax Rate
- 0.35
Enterprise Valuation
LNA Sante SA EV to EBITDA ratio is 7.38, with an EV/FCF ratio of 18.72.
- EV to Sales
- 1.16
- EV to EBITDA
- 7.38
- EV to Free Cash Flow
- 18.72
- EV to Operating Cash Flow
- 15.96
Balance Sheet
LNA Sante SA has EUR 89.43M in cash and marketable securities with EUR 940.41M in debt, giving a net cash position of -EUR 850.98M billion.
- Cash & Marketable Securities
- EUR 89.43M
- Total Debt
- EUR 940.41M
- Net Cash
- -EUR 850.98M
- Net Cash Per Share
- -EUR 79.46
- Tangible Book Value Per Share
- -EUR 23.79
Margins
Gross margin is 13.25%, with operating margin of 7.25%, and net profit margin of 2.67%.
- Gross Margin
- 13.25%
- Operating Margin
- 7.25%
- Pretax Margin
- 4.41%
- Net Profit Margin
- 2.67%
- EBITDA Margin
- 15.71%
- EBIT Margin
- 6.58%
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 Count
- ―
- Revenue Growth Forecast
- 10.06%
- EPS Growth Forecast
- 21.64%
