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COM:LNA-SANTE

LNA Santé

  • Stock

EUR

Last Close

23.90

25/11 09:24

Market Cap

255.06M

Beta: -

Volume Today

266

Avg: -

Company Overview

Metric
Company NameLNA Santé SAJohanniter
SymbolLNA
MSH IDCOM:LNA-SANTEDE:JOHANNITER
MarketSTOCKSPRIVATE
SectorHealthcareHealthcare & Health Services
IndustryMedical - Care FacilitiesSocial Services
CountryFRDE
Stage
Employee Count6.81K101
Websitelna-sante.comjohanniter.de
LinkedIngroupe-lna-sante
Founders

Market Metrics

Metric
Market Cap269.44M
Enterprise Value
Monthly Web Traffic764.13K
Web Traffic Growth0.11
Valuation
Raised Capital

Financial Performance

Metric
Revenue777.49M
Revenue (LTM)
Revenue (NTM)
Gross Profit777.49M
EBITDA777.49M
Operating Income777.49M
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.56
Operating Profit Margin0.54
EBITDA Margin1
Net Profit Margin0.03
Return on Equity0.08
Return on Assets0.02
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio8.07
P/B Ratio0.72
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.38
EV Multiple0.48

Operational Metrics

Metric
Days Sales Outstanding36.56
Days Payables Outstanding218.09
Days Inventory Outstanding115.80
Operating Cycle160.14
Cash Conversion Cycle120.80
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.44

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.62
Debt to Assets0.60
Current Ratio0.64
Quick Ratio0.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.12