Luceiro Capital Companies

ESEN

Real companies with freely usable public data: official annual reports of European listed companies (ESEF), SEC accounts and ECB exchange rates. No share prices, so there is no market capitalisation, P/E or EV/EBITDA.

Company sheet · analysis as of 21/10/2026

Sanofi

SANF · Health care · Pharmaceuticals · FR · reporting currency EUR · LEI 549300E9PC51EN656011

Share: XPAR · EUR · FR0000120578 · Price: No data: no share prices up to the analysis date

Reference period: FY ended 31/12/2025, published on 17/02/2026

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Shareholder score without valuation

34

Coverage 100 %

Credit score

92

Coverage 100 %

Alerts

0

Screens passed: 1 of 1

Shareholder view

FactorValueCompared with PercentileWeightContribution
ROE 10.9 % Sector (6 companies) 25 17 % 4.2
ROIC 5.8 % Sector (7 companies) 21 17 % 3.6
Gross margin 77.2 % Universe (26 companies) 94 17 % 15.7
EBITDA margin 27.6 % Sector (7 companies) 36 17 % 6.0
Cash conversion 92.3 % Sector (7 companies) 7 17 % 1.2
Revenue growth 6.2 % Sector (7 companies) 21 17 % 3.6
Formulas and inputs

ROE: LTM attributable net income / Attributable equity at period end

LTM attributable net income
7,813.0
Attributable equity
71,376.0

ROIC: LTM EBIT × (1 − notional tax rate) / (Total equity + Financial debt − Cash)

LTM EBIT
6,344.0
Total equity
71,710.0
Financial debt
18,590.0
Cash and equivalents
7,657.0
Notional tax rate
0.2500

Gross margin: LTM gross profit / LTM revenue

LTM gross profit
33,667.0
LTM revenue
43,626.0

EBITDA margin: LTM EBITDA / LTM revenue

LTM EBITDA
12,022.0
LTM revenue
43,626.0

Cash conversion: (LTM operating cash flow − LTM capex) / LTM net income attributable

LTM operating cash flow
10,750.0
LTM capital expenditure (capex)
3,538.0
LTM attributable net income
7,813.0

Revenue growth: LTM revenue / LTM revenue a year earlier − 1

LTM revenue
43,626.0
Prior-year LTM revenue
41,081.0

Amounts in euros

Market capitalisation No data
Enterprise value (EV) No data
LTM revenue 43,626 M EUR
LTM EBITDA 12,022 M EUR
Net debt 10,933 M EUR

Creditor view

FactorValueCompared with PercentileWeightContribution
Net debt/EBITDA 0.9x Sector (7 companies) 93 33 % 31.0
Interest coverage 21.4x Sector (7 companies) 93 33 % 31.0
Debt/equity 0.3x Sector (6 companies) 92 33 % 30.6
Formulas and inputs

Net debt/EBITDA: (Financial debt − Cash) / LTM EBITDA

Financial debt
18,590.0
Cash and equivalents
7,657.0
LTM EBITDA
12,022.0

Interest coverage: LTM EBITDA / LTM interest expense

LTM EBITDA
12,022.0
LTM interest expense
563.00

Debt/equity: Financial debt / Total equity

Financial debt
18,590.0
Total equity
71,710.0

Outstanding bonds

The loaded data contain no outstanding bonds of this company.

Alerts

No alerts in this run.

Screens

ScreenResultConditions
Moderate leverage Passes Net debt/EBITDA ≤ 2.5x: value: 0.9x
Interest coverage ≥ 5.0x: value: 21.4x

Annual history (millions of EUR)

2023
FY 31/12/2023
2024
FY 31/12/2024
2025
FY 31/12/2025
Revenue37,81741,08143,626
EBITDA11,38910,83812,022
Attributable net income5,4005,5607,813
Free cash flow7,3525,8867,212
Net debt7,6828,55910,933

Each fiscal year is labelled with the calendar year in which most of its months fall.

The scores summarise metrics compared with similar companies, and the alerts point to specific facts. Nothing shown here is a recommendation to buy or sell.