LNA SANTE (LNA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LNA - FR0004170017 - Common Stock
23.3 EUR
+0.1 (+0.43%)
LNA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Health Care Providers & Services industry. While LNA is still in line with the averages on profitability rating, there are concerns on its financial health. LNA is valued quite cheap, while showing a decent growth score. This is a good combination! LNA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
LNA had positive earnings in the past year.
LNA had a positive operating cash flow in the past year.
In the past 5 years LNA has always been profitable.
In the past 5 years LNA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.42%, LNA is doing worse than 67.74% of the companies in the same industry.
LNA has a Return On Equity (6.95%) which is in line with its industry peers.
The Return On Invested Capital of LNA (3.65%) is worse than 61.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LNA is below the industry average of 6.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 6.95% | ||
| ROIC | 3.65% |
ROA(3y)1.56%
ROA(5y)1.35%
ROE(3y)7.9%
ROE(5y)7.74%
ROIC(3y)3.69%
ROIC(5y)3.39%
1.3 Margins
The Profit Margin of LNA (2.70%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of LNA has declined.
LNA's Operating Margin of 8.28% is fine compared to the rest of the industry. LNA outperforms 67.74% of its industry peers.
In the last couple of years the Operating Margin of LNA has declined.
LNA has a better Gross Margin (89.45%) than 87.10% of its industry peers.
LNA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.28% | ||
| PM (TTM) | 2.7% | ||
| GM | 89.45% |
OM growth 3Y0.38%
OM growth 5Y-4.37%
PM growth 3Y-7.43%
PM growth 5Y-7.27%
GM growth 3Y1.46%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LNA is destroying value.
The number of shares outstanding for LNA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LNA has more shares outstanding
The debt/assets ratio for LNA has been reduced compared to a year ago.
2.2 Solvency
LNA has an Altman-Z score of 0.94. This is a bad value and indicates that LNA is not financially healthy and even has some risk of bankruptcy.
LNA has a worse Altman-Z score (0.94) than 74.19% of its industry peers.
The Debt to FCF ratio of LNA is 7.86, which is on the high side as it means it would take LNA, 7.86 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.86, LNA perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
LNA has a Debt/Equity ratio of 2.19. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of LNA (2.19) is worse than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 7.86 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.96
WACC3.8%
2.3 Liquidity
A Current Ratio of 0.91 indicates that LNA may have some problems paying its short term obligations.
The Current ratio of LNA (0.91) is comparable to the rest of the industry.
A Quick Ratio of 0.47 indicates that LNA may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, LNA is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
LNA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.83%.
Measured over the past years, LNA shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.23% on average per year.
Looking at the last year, LNA shows a quite strong growth in Revenue. The Revenue has grown by 9.58% in the last year.
LNA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.85% yearly.
EPS 1Y (TTM)-6.83%
EPS 3Y-4.5%
EPS 5Y-0.23%
EPS Q2Q%-17.9%
Revenue 1Y (TTM)9.58%
Revenue growth 3Y5.37%
Revenue growth 5Y8.85%
Sales Q2Q%11.97%
3.2 Future
Based on estimates for the next years, LNA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.07% on average per year.
LNA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.90% yearly.
EPS Next Y-0.02%
EPS Next 2Y10.96%
EPS Next 3Y13.07%
EPS Next 5YN/A
Revenue Next Year12.72%
Revenue Next 2Y9.38%
Revenue Next 3Y7.9%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.94, which indicates a very decent valuation of LNA.
LNA's Price/Earnings ratio is rather cheap when compared to the industry. LNA is cheaper than 87.10% of the companies in the same industry.
When comparing the Price/Earnings ratio of LNA to the average of the S&P500 Index (26.55), we can say LNA is valued rather cheaply.
The Price/Forward Earnings ratio is 9.89, which indicates a very decent valuation of LNA.
Based on the Price/Forward Earnings ratio, LNA is valued cheaper than 87.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LNA to the average of the S&P500 Index (23.78), we can say LNA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 9.89 |
4.2 Price Multiples
93.55% of the companies in the same industry are more expensive than LNA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LNA is valued cheaper than 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.54 | ||
| EV/EBITDA | 5.4 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LNA's earnings are expected to grow with 13.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.96%
EPS Next 3Y13.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.77%, LNA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.72, LNA pays a better dividend. On top of this LNA pays more dividend than 83.87% of the companies listed in the same industry.
LNA's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
5.2 History
On average, the dividend of LNA grows each year by 9.57%, which is quite nice.
Dividend Growth(5Y)9.57%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
LNA pays out 28.13% of its income as dividend. This is a sustainable payout ratio.
LNA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.13%
EPS Next 2Y10.96%
EPS Next 3Y13.07%
EPA:LNA (12/16/2025, 11:18:21 AM)
23.3
+0.1 (+0.43%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners9.81%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap249.54M
Revenue(TTM)806.60M
Net Income(TTM)21.82M
Analysts84.44
Price Target31.62 (35.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
Yearly Dividend0.6
Dividend Growth(5Y)9.57%
DP28.13%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.16%
EPS NY rev (3m)-13.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 9.89 | ||
| P/S | 0.31 | ||
| P/FCF | 2.54 | ||
| P/OCF | 2.26 | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.4 |
EPS(TTM)2.13
EY9.14%
EPS(NY)2.36
Fwd EY10.11%
FCF(TTM)9.18
FCFY39.38%
OCF(TTM)10.31
OCFY44.26%
SpS75.31
BVpS29.3
TBVpS-24.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 6.95% | ||
| ROCE | 5.93% | ||
| ROIC | 3.65% | ||
| ROICexc | 3.89% | ||
| ROICexgc | 7.89% | ||
| OM | 8.28% | ||
| PM (TTM) | 2.7% | ||
| GM | 89.45% | ||
| FCFM | 12.18% |
ROA(3y)1.56%
ROA(5y)1.35%
ROE(3y)7.9%
ROE(5y)7.74%
ROIC(3y)3.69%
ROIC(5y)3.39%
ROICexc(3y)3.98%
ROICexc(5y)3.73%
ROICexgc(3y)8.5%
ROICexgc(5y)8.01%
ROCE(3y)5.91%
ROCE(5y)5.67%
ROICexgc growth 3Y1.6%
ROICexgc growth 5Y1.57%
ROICexc growth 3Y2.72%
ROICexc growth 5Y-1.59%
OM growth 3Y0.38%
OM growth 5Y-4.37%
PM growth 3Y-7.43%
PM growth 5Y-7.27%
GM growth 3Y1.46%
GM growth 5Y0.83%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 7.86 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 13.25% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 2.34 | ||
| Cash Conversion | 69.64% | ||
| Profit Quality | 450.48% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.94 |
F-Score5
WACC3.8%
ROIC/WACC0.96
Cap/Depr(3y)14.64%
Cap/Depr(5y)16.09%
Cap/Sales(3y)1.69%
Cap/Sales(5y)1.89%
Profit Quality(3y)386.77%
Profit Quality(5y)628.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.83%
EPS 3Y-4.5%
EPS 5Y-0.23%
EPS Q2Q%-17.9%
EPS Next Y-0.02%
EPS Next 2Y10.96%
EPS Next 3Y13.07%
EPS Next 5YN/A
Revenue 1Y (TTM)9.58%
Revenue growth 3Y5.37%
Revenue growth 5Y8.85%
Sales Q2Q%11.97%
Revenue Next Year12.72%
Revenue Next 2Y9.38%
Revenue Next 3Y7.9%
Revenue Next 5YN/A
EBIT growth 1Y5.74%
EBIT growth 3Y5.76%
EBIT growth 5Y4.09%
EBIT Next Year148.59%
EBIT Next 3Y41.89%
EBIT Next 5YN/A
FCF growth 1Y16.06%
FCF growth 3Y14.06%
FCF growth 5Y-2.49%
OCF growth 1Y13.27%
OCF growth 3Y11.38%
OCF growth 5Y-1.32%
LNA SANTE / LNA.PA FAQ
What is the ChartMill fundamental rating of LNA SANTE (LNA.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to LNA.PA.
Can you provide the valuation status for LNA SANTE?
ChartMill assigns a valuation rating of 7 / 10 to LNA SANTE (LNA.PA). This can be considered as Undervalued.
How profitable is LNA SANTE (LNA.PA) stock?
LNA SANTE (LNA.PA) has a profitability rating of 4 / 10.
What is the valuation of LNA SANTE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LNA SANTE (LNA.PA) is 10.94 and the Price/Book (PB) ratio is 0.8.
Can you provide the expected EPS growth for LNA stock?
The Earnings per Share (EPS) of LNA SANTE (LNA.PA) is expected to decline by -0.02% in the next year.