LNA Sante SA

LNA Sante SA

23.50
EUR
+0.50
(+2.17%)
357.26MMarket Cap
Mar 31Next Earn

Total Valuation

EUR

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 Cap357.26M
Enterprise Value1.22B

Important Dates

LNA Sante SA's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of June 30, 2026, LNA Sante SA has 10.30M shares outstanding.

Shares Outstanding10.30M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.07
P/TBV Ratio-1.41

Financial Position

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 Ratio0.87
Quick Ratio0.18
Debt / Equity274.24

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count10,367.00

Stock Price Statistics

EUR

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 Change3.07%
50-Day Moving Average29.10
200-Day Moving Average29.64

Balance Sheet

EUR

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 Equivalents89.47M
Total Debt940.11M
Net Debt380.36M
Equity (Book Value)333.54M
Book Value Per Share32.40
Working Capital-68.39M