LNA Sante SA

LNA Sante SA

23.60
EUR
-0.10
(-0.42%)
251.29MMarket Cap
Mar 31Next Earn

Total Valuation

EUR

As of December 31, 2025, LNA Sante SA carries a market capitalization of 251.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap251.29M
Enterprise Value1.07B

Important Dates

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

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, LNA Sante SA has 10.26M shares outstanding.

Shares Outstanding10.26M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.76
P/TBV Ratio-1.02

Financial Position

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 Ratio0.91
Quick Ratio0.21
Debt / Equity265.43

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count10,072.50

Stock Price Statistics

EUR

As of the close on October 21, 2026, LNA Sante SA's stock has gained approximately 2.61% over the past 52 weeks. The 50-day moving average sits at 30.11, while the 200-day moving average is 28.48.

52-Week Price Change2.61%
50-Day Moving Average30.11
200-Day Moving Average28.48

Balance Sheet

EUR

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 Equivalents94.92M
Total Debt906.44M
Net Debt360.25M
Equity (Book Value)330.25M
Book Value Per Share32.20
Working Capital-39.48M