LNA SANTE (LNA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LNA - FR0004170017 - Common Stock
23.4 EUR
+0.1 (+0.43%)
Taking everything into account, LNA scores 4 out of 10 in our fundamental rating. LNA was compared to 27 industry peers in the Health Care Providers & Services industry. LNA has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on LNA. LNA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year LNA was profitable.
LNA had a positive operating cash flow in the past year.
LNA had positive earnings in each of the past 5 years.
Each year in the past 5 years LNA had a positive operating cash flow.
1.2 Ratios
LNA's Return On Assets of 1.42% is on the low side compared to the rest of the industry. LNA is outperformed by 77.78% of its industry peers.
The Return On Equity of LNA (6.95%) is comparable to the rest of the industry.
LNA's Return On Invested Capital of 3.65% is on the low side compared to the rest of the industry. LNA is outperformed by 70.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LNA is below the industry average of 6.98%.
| 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
LNA has a Profit Margin (2.70%) which is in line with its industry peers.
In the last couple of years the Profit Margin of LNA has declined.
LNA has a Operating Margin of 8.28%. This is in the better half of the industry: LNA outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of LNA has declined.
LNA's Gross Margin of 89.45% is amongst the best of the industry. LNA outperforms 92.59% 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
LNA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LNA has about the same amount of shares outstanding.
LNA has more shares outstanding than it did 5 years ago.
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.
Looking at the Altman-Z score, with a value of 0.94, LNA is doing worse than 81.48% of the companies in the same industry.
LNA has a debt to FCF ratio of 7.86. This is a slightly negative value and a sign of low solvency as LNA would need 7.86 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.86, LNA perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
A Debt/Equity ratio of 2.19 is on the high side and indicates that LNA has dependencies on debt financing.
LNA's Debt to Equity ratio of 2.19 is on the low side compared to the rest of the industry. LNA is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.19 | ||
| Debt/FCF | 7.86 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.96
WACC3.81%
2.3 Liquidity
LNA has a Current Ratio of 0.91. This is a bad value and indicates that LNA is not financially healthy enough and could expect problems in meeting its short term obligations.
LNA has a Current ratio of 0.91. This is comparable to the rest of the industry: LNA outperforms 40.74% of its industry peers.
A Quick Ratio of 0.47 indicates that LNA may have some problems paying its short term obligations.
LNA has a Quick ratio of 0.47. This is amonst the worse of the industry: LNA underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for LNA have decreased by -6.83% in the last year.
The Earnings Per Share has been decreasing by -0.23% on average over the past years.
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
LNA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.07% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 10.99 indicates a reasonable valuation of LNA.
Compared to the rest of the industry, the Price/Earnings ratio of LNA indicates a rather cheap valuation: LNA is cheaper than 85.19% of the companies listed in the same industry.
LNA is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.93, the valuation of LNA can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LNA indicates a rather cheap valuation: LNA is cheaper than 88.89% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of LNA to the average of the S&P500 Index (36.10), we can say LNA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.99 | ||
| Fwd PE | 9.93 |
4.2 Price Multiples
92.59% 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 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.55 | ||
| EV/EBITDA | 5.41 |
4.3 Compensation for Growth
LNA's earnings are expected to grow with 13.07% in the coming years. This may justify a more expensive valuation.
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 2.79%, LNA has a reasonable but not impressive dividend return.
In the last 3 months the price of LNA has falen by -20.41%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
LNA's Dividend Yield is rather good when compared to the industry average which is at 2.03. LNA pays more dividend than 92.59% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, LNA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
5.2 History
The dividend of LNA is nicely growing with an annual growth rate of 9.57%!
Dividend Growth(5Y)9.57%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
28.13% of the earnings are spent on dividend by LNA. This is a low number and 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 (12/5/2025, 7:00:00 PM)
23.4
+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 Cap250.61M
Revenue(TTM)806.60M
Net Income(TTM)21.82M
Analysts84.44
Price Target31.62 (35.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.99 | ||
| Fwd PE | 9.93 | ||
| P/S | 0.31 | ||
| P/FCF | 2.55 | ||
| P/OCF | 2.27 | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.41 |
EPS(TTM)2.13
EY9.1%
EPS(NY)2.36
Fwd EY10.07%
FCF(TTM)9.18
FCFY39.21%
OCF(TTM)10.31
OCFY44.07%
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
WACC3.81%
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 10.99 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.