As of June 30, 2026, LNA Sante SA carries a market capitalization of 357.26M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 357.26M |
| Enterprise Value | 1.22B |
LNA Sante SA's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
As of June 30, 2026, LNA Sante SA has 10.30M shares outstanding.
| Shares Outstanding | 10.30M |
These figures are as of June 30, 2026.
| PB Ratio | 1.07 |
| P/TBV Ratio | -1.41 |
As of June 30, 2026, LNA Sante SA maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.87 |
| Quick Ratio | 0.18 |
| Debt / Equity | 274.24 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 10,367.00 |
As of the close on October 23, 2026, LNA Sante SA's stock has gained approximately 3.07% over the past 52 weeks. The 50-day moving average sits at 29.10, while the 200-day moving average is 29.64.
| 52-Week Price Change | 3.07% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 29.64 |
As of June 30, 2026, LNA Sante SA holds 89.47M in cash and equivalents against 940.11M in total debt, resulting in a net debt position of 380.36M. Total book value stands at 333.54M, with working capital of -68.39M providing operational flexibility.
| Cash & Cash Equivalents | 89.47M |
| Total Debt | 940.11M |
| Net Debt | 380.36M |
| Equity (Book Value) | 333.54M |
| Book Value Per Share | 32.40 |
| Working Capital | -68.39M |
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