COM:LNA-SANTE
LNA Santé
- Stock
Last Close
23.90
25/11 09:24
Market Cap
255.06M
Beta: -
Volume Today
266
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 66.45M - | 83.87M 26.22% | 107.49M 28.16% | 111.78M 3.99% | 100.20M 10.35% | 98.11M 2.09% | 108.02M 10.10% | 100.07M 7.36% | 86.01M 14.05% | 92.03M 7.00% | 49.20M 46.54% | |
average payables | 32.38M - | 36.69M 13.31% | 37.61M 2.53% | 38.63M 2.69% | 40.18M 4.02% | 49.24M 22.54% | 52.62M 6.86% | 51.97M 1.23% | 59.28M 14.07% | 62.82M 5.97% | 31.61M 49.68% | |
average receivables | 98.82M - | 105.59M 6.85% | 91.63M 13.22% | 82.26M 10.22% | 85.20M 3.58% | 87.30M 2.46% | 83.29M 4.59% | 86.78M 4.20% | 108.43M 24.95% | 95.40M 12.01% | 36.47M 61.77% | |
book value per share | 10.92 - | 11.72 7.27% | 13.41 14.47% | 17.48 30.35% | 18.67 6.76% | 20.38 9.20% | 19.62 3.76% | 19.69 0.35% | 22.56 14.59% | 27.93 23.81% | ||
capex per share | -0.83 - | -0.97 17.13% | -1.28 32.70% | -1.04 19.05% | -0.76 26.59% | -0.99 29.69% | -0.68 31.59% | -1.44 112.39% | -1.46 1.33% | -1.29 11.50% | ||
capex to depreciation | -0.65 - | -0.44 33.15% | -1.01 131.75% | -0.89 12.22% | -0.65 26.36% | -0.98 50.74% | -0.12 88.26% | -0.20 71.04% | -0.17 13.56% | -0.16 7.40% | ||
capex to operating cash flow | -0.30 - | -1.20 302.01% | -0.56 53.54% | -0.29 47.87% | -0.12 58.33% | -0.20 63.85% | -0.06 72.21% | -0.09 69.91% | -0.17 85.69% | -0.13 25.88% | ||
capex to revenue | -0.02 - | -0.02 7.16% | -0.03 15.12% | -0.02 25.93% | -0.02 23.11% | -0.02 16.97% | -0.01 30.28% | -0.02 93.98% | -0.02 15.68% | -0.02 9.38% | ||
cash per share | 3.69 - | 4.07 10.36% | 7.69 88.95% | 11.32 47.11% | 16.73 47.81% | 12.53 25.11% | 14.38 14.79% | 12.67 11.91% | 15.88 25.35% | 9.84 38.01% | ||
days of inventory on hand | 303.41 - | 497.58 64.00% | 472.27 5.09% | 367.33 22.22% | 333.08 9.32% | 280.77 15.71% | 491.47 75.04% | 339.48 30.93% | 280.09 17.49% | 339.50 21.21% | ||
days payables outstanding | 156.67 - | 189.61 21.03% | 152.98 19.32% | 135.68 11.31% | 145.49 7.23% | 157.68 8.38% | 206.47 30.94% | 220.66 6.87% | 204.11 7.50% | 218.09 6.85% | ||
days sales outstanding | 117.79 - | 109.20 7.29% | 65.89 39.66% | 67.48 2.42% | 61.93 8.23% | 62.34 0.65% | 51.56 17.30% | 62.97 22.13% | 62.39 0.91% | 36.56 41.40% | ||
debt to assets | 0.31 - | 0.40 28.14% | 0.51 28.48% | 0.49 4.23% | 0.48 1.73% | 0.44 8.93% | 0.67 53.71% | 0.65 3.11% | 0.66 1.20% | 0.60 8.26% | ||
debt to equity | 1.67 - | 2.32 38.29% | 2.72 17.28% | 2.06 24.02% | 1.92 7.17% | 1.60 16.54% | 4.32 170.23% | 5.15 19.21% | 4.65 9.73% | 3.15 32.23% | ||
dividend yield | 0.00 - | 0.00 11.16% | 0.01 84.23% | 0.01 4.20% | 0.01 19.01% | 0.00 56.43% | 0.01 270.62% | |||||
earnings yield | 0.06 - | 0.04 34.48% | 0.05 14.18% | 0.07 46.88% | 0.04 37.24% | 0.05 20.17% | 0.04 14.82% | 0.02 62.02% | 0.05 194.95% | 0.08 72.53% | ||
enterprise value | 247.03M - | 368.95M 49.35% | 481.75M 30.57% | 541.24M 12.35% | 752.44M 39.02% | 613.71M 18.44% | 1.16B 88.31% | 1.32B 14.42% | 1.33B 0.93% | 1.12B 16.37% | ||
enterprise value over ebitda | 6.91 - | 8.12 17.48% | 10.85 33.70% | 11.36 4.69% | 14.51 27.72% | 11.59 20.14% | 10.15 12.41% | 11.22 10.56% | 9.57 14.74% | 7.53 21.34% | ||
ev to operating cash flow | 10.57 - | 53.90 409.95% | 23.81 55.82% | 16.84 29.28% | 12.38 26.46% | 12.78 3.20% | 9.79 23.38% | 9.03 7.81% | 16.70 85.01% | 10.82 35.23% | ||
ev to sales | 0.76 - | 1.04 35.93% | 1.13 9.47% | 1.14 0.47% | 1.55 35.69% | 1.14 26.32% | 2.19 92.20% | 2.30 5.25% | 1.94 15.99% | 1.53 20.82% | ||
free cash flow per share | 1.93 - | -0.16 108.45% | 1.01 719.95% | 2.52 149.46% | 5.51 118.45% | 3.98 27.83% | 11.55 190.31% | 13.85 19.89% | 6.89 50.28% | 8.67 25.93% | ||
free cash flow yield | 0.13 - | -0.01 106.11% | 0.04 584.79% | 0.07 84.18% | 0.09 31.33% | 0.09 2.56% | 0.23 155.16% | 0.28 20.62% | 0.14 51.32% | 0.29 114.00% | ||
graham net net | -31.20 - | -37.05 18.73% | -36.76 0.78% | -31.43 14.51% | -27.34 13.01% | -28.68 4.91% | -80.06 179.16% | -110.87 38.48% | -106.84 3.63% | -97.35 8.89% | ||
graham number | 14.96 - | 14.75 1.38% | 19.07 29.29% | 30.71 61.03% | 32.42 5.57% | 31.96 1.41% | 30.87 3.42% | 19.00 38.45% | 35.30 85.79% | 39.57 12.12% | ||
income quality | 2.98 - | 0.97 67.37% | 1.77 81.92% | 1.41 20.15% | 2.42 71.02% | 2.14 11.42% | 5.44 154.29% | 17.36 219.05% | 3.33 80.81% | 3.64 9.31% | ||
intangibles to total assets | 0.49 - | 0.49 1.24% | 0.48 1.91% | 0.46 4.83% | 0.43 6.86% | 0.45 5.76% | 0.30 33.97% | 0.36 20.53% | 0.36 0.64% | 0.37 4.10% | 0 100% | |
interest coverage | 2.63 - | 2.55 2.86% | 3.49 36.80% | 4.27 22.39% | 5.46 27.87% | 6.36 16.42% | 3.03 52.41% | 1.86 38.39% | 2.79 49.58% | 3.03 8.53% | ||
interest debt per share | 19.20 - | 28.20 46.89% | 37.46 32.85% | 36.98 1.28% | 36.49 1.33% | 33.27 8.82% | 86.61 160.34% | 103.46 19.45% | 106.97 3.39% | 90.03 15.83% | ||
inventory turnover | 1.20 - | 0.73 39.02% | 0.77 5.36% | 0.99 28.57% | 1.10 10.28% | 1.30 18.63% | 0.74 42.87% | 1.08 44.77% | 1.30 21.20% | 1.08 17.50% | ||
invested capital | 1.67 - | 2.32 38.29% | 2.72 17.28% | 2.06 24.02% | 1.92 7.17% | 1.60 16.54% | 4.32 170.23% | 5.15 19.21% | 4.65 9.73% | 3.15 32.23% | ||
market cap | 125.04M - | 173.91M 39.09% | 230.12M 32.32% | 318.89M 38.57% | 569.18M 78.49% | 420.91M 26.05% | 478.16M 13.60% | 471.91M 1.31% | 481.82M 2.10% | 306.63M 36.36% | ||
net current asset value | -202.23M - | -239.23M 18.30% | -245.44M 2.60% | -208.14M 15.20% | -196.75M 5.47% | -202.33M 2.83% | -696.49M 244.23% | -995.21M 42.89% | -952.31M 4.31% | -895.58M 5.96% | ||
net debt to ebitda | 3.41 - | 4.29 25.75% | 5.67 32.11% | 4.67 17.66% | 3.53 24.28% | 3.64 3.02% | 5.95 63.45% | 7.22 21.28% | 6.11 15.29% | 5.46 10.71% | ||
net income per share | 0.91 - | 0.83 9.34% | 1.20 46.02% | 2.40 98.94% | 2.50 4.39% | 2.23 10.99% | 2.16 3.09% | 0.81 62.25% | 2.45 201.23% | 2.49 1.53% | ||
operating cash flow per share | 2.76 - | 0.80 70.86% | 2.29 185.65% | 3.56 55.26% | 6.28 76.19% | 4.97 20.85% | 12.23 146.17% | 15.29 25.00% | 8.34 45.43% | 9.96 19.40% | ||
payables turnover | 2.33 - | 1.92 17.37% | 2.39 23.95% | 2.69 12.75% | 2.51 6.74% | 2.31 7.73% | 1.77 23.63% | 1.65 6.43% | 1.79 8.10% | 1.67 6.41% | ||
receivables turnover | 3.10 - | 3.34 7.87% | 5.54 65.73% | 5.41 2.36% | 5.89 8.96% | 5.86 0.65% | 7.08 20.91% | 5.80 18.12% | 5.85 0.92% | 9.98 70.64% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 20.75% | 0.03 37.21% | 0.06 84.11% | 0.06 2.17% | 0.05 7.07% | 0.02 55.26% | 0.01 66.50% | 0.02 193.64% | 0.03 13.60% | ||
revenue per share | 38.24 - | 41.80 9.31% | 48.18 15.27% | 52.66 9.29% | 50.28 4.52% | 55.74 10.88% | 54.70 1.87% | 59.89 9.49% | 71.98 20.18% | 70.30 2.34% | ||
roe | 0.08 - | 0.07 15.48% | 0.09 27.56% | 0.14 52.62% | 0.13 2.22% | 0.11 18.49% | 0.11 0.69% | 0.04 62.38% | 0.11 162.89% | 0.09 18.00% | ||
roic | 0.04 - | 0.05 7.33% | 0.04 24.59% | 0.06 66.25% | 0.06 2.56% | 0.05 13.71% | 0.02 56.25% | 0.01 53.57% | 0.02 94.99% | 0.02 23.50% | ||
sales general and administrative to revenue | 0.20 - | 0.22 6.82% | 0.21 3.05% | 0.20 5.21% | 0.21 5.68% | 0.20 4.40% | 0.11 44.23% | 0.12 4.33% | 0.12 1.87% | 0.12 0.69% | ||
shareholders equity per share | 10.92 - | 11.72 7.27% | 13.41 14.47% | 17.48 30.35% | 18.67 6.76% | 20.38 9.20% | 19.62 3.76% | 19.69 0.35% | 22.56 14.59% | 27.93 23.81% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -150.75M - | -182.06M 20.77% | -180.77M 0.71% | -142.93M 20.94% | -121.23M 15.18% | -122.28M 0.86% | -167.52M 36.99% | -342.55M 104.49% | -323.67M 5.51% | -264.07M 18.41% | ||
tangible book value per share | -17.78 - | -21.37 20.15% | -20.50 4.04% | -15.84 22.72% | -12.52 20.95% | -12.65 1.02% | -17.36 37.21% | -35.75 105.94% | -33.79 5.48% | -25.49 24.56% | ||
working capital | -13.34M - | -21.48M 61.03% | -3.16M 85.29% | 37.23M 1,278.01% | 42.41M 13.92% | 24.92M 41.24% | -12.13M 148.66% | -255.87M 2,010.30% | -194.53M 23.98% | -177.76M 8.62% |
All numbers in EUR (except ratios and percentages)