As of December 31, 2025, LNA Sante SA carries a market capitalization of 253.34M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 253.34M |
| Enterprise Value | 1.08B |
LNA Sante SA's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
As of December 31, 2025, LNA Sante SA has 10.26M shares outstanding.
| Shares Outstanding | 10.26M |
These figures are as of December 31, 2025.
| PB Ratio | 0.77 |
| P/TBV Ratio | -1.03 |
As of December 31, 2025, LNA Sante SA maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.91 |
| Quick Ratio | 0.21 |
| Debt / Equity | 265.43 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 10,072.50 |
As of the close on October 22, 2026, LNA Sante SA's stock has gained approximately 1.30% over the past 52 weeks. The 50-day moving average sits at 29.26, while the 200-day moving average is 29.52.
| 52-Week Price Change | 1.30% |
| 50-Day Moving Average | 29.26 |
| 200-Day Moving Average | 29.52 |
As of December 31, 2025, LNA Sante SA holds 94.92M in cash and equivalents against 906.44M in total debt, resulting in a net debt position of 360.25M. Total book value stands at 330.25M, with working capital of -39.48M providing operational flexibility.
| Cash & Cash Equivalents | 94.92M |
| Total Debt | 906.44M |
| Net Debt | 360.25M |
| Equity (Book Value) | 330.25M |
| Book Value Per Share | 32.20 |
| Working Capital | -39.48M |
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