LNA SANTE (LNA.PA) Fundamental Analysis & Valuation

EPA:LNA • FR0004170017

Current stock price

28.4 EUR
+0.1 (+0.35%)
Last:

This LNA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LNA.PA Profitability Analysis

1.1 Basic Checks

  • LNA had positive earnings in the past year.
  • In the past year LNA had a positive cash flow from operations.
  • In the past 5 years LNA has always been profitable.
  • In the past 5 years LNA always reported a positive cash flow from operatings.
LNA.PA Yearly Net Income VS EBIT VS OCF VS FCFLNA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.22%, LNA is in line with its industry, outperforming 44.83% of the companies in the same industry.
  • LNA has a Return On Equity (10.74%) which is in line with its industry peers.
  • LNA's Return On Invested Capital of 5.92% is fine compared to the rest of the industry. LNA outperforms 62.07% of its industry peers.
Industry RankSector Rank
ROA 2.22%
ROE 10.74%
ROIC 5.92%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LNA.PA Yearly ROA, ROE, ROICLNA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 2.61%, LNA perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
  • LNA's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 7.50%, LNA perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
  • LNA's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 87.76%, LNA belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LNA has remained more or less at the same level.
Industry RankSector Rank
OM 7.5%
PM (TTM) 2.61%
GM 87.76%
OM growth 3Y-5.17%
OM growth 5Y-1.02%
PM growth 3Y-9.29%
PM growth 5Y14.23%
GM growth 3Y2.06%
GM growth 5Y0.92%
LNA.PA Yearly Profit, Operating, Gross MarginsLNA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1

2. LNA.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LNA is destroying value.
  • There is no outstanding debt for LNA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LNA.PA Yearly Shares OutstandingLNA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
LNA.PA Yearly Total Debt VS Total AssetsLNA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that LNA is in the distress zone and has some risk of bankruptcy.
  • LNA has a Altman-Z score of 1.36. This is in the lower half of the industry: LNA underperforms 62.07% of its industry peers.
  • LNA has a debt to FCF ratio of 10.50. This is a negative value and a sign of low solvency as LNA would need 10.50 years to pay back of all of its debts.
  • LNA has a Debt to FCF ratio (10.50) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.07 is on the high side and indicates that LNA has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.07, LNA is doing worse than 68.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 10.5
Altman-Z 1.36
ROIC/WACC0.94
WACC6.33%
LNA.PA Yearly LT Debt VS Equity VS FCFLNA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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.
  • With a Current ratio value of 0.91, LNA perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
  • A Quick Ratio of 0.49 indicates that LNA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.49, LNA is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.49
LNA.PA Yearly Current Assets VS Current LiabilitesLNA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

6

3. LNA.PA Growth Analysis

3.1 Past

  • LNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.00%, which is quite impressive.
  • LNA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.63% yearly.
  • LNA shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.50%.
  • Measured over the past years, LNA shows a quite strong growth in Revenue. The Revenue has been growing by 9.72% on average per year.
EPS 1Y (TTM)62%
EPS 3Y-1.89%
EPS 5Y23.63%
EPS Q2Q%154.65%
Revenue 1Y (TTM)68.5%
Revenue growth 3Y7.82%
Revenue growth 5Y9.72%
Sales Q2Q%118.87%

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 17.27% yearly.
  • LNA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.40% yearly.
EPS Next Y19.71%
EPS Next 2Y17.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.13%
Revenue Next 2Y6.4%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LNA.PA Yearly Revenue VS EstimatesLNA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
LNA.PA Yearly EPS VS EstimatesLNA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

9

4. LNA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.21, the valuation of LNA can be described as very reasonable.
  • Based on the Price/Earnings ratio, LNA is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
  • LNA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • A Price/Forward Earnings ratio of 10.15 indicates a reasonable valuation of LNA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LNA indicates a rather cheap valuation: LNA is cheaper than 82.76% 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 (23.54), we can say LNA is valued rather cheaply.
Industry RankSector Rank
PE 8.21
Fwd PE 10.15
LNA.PA Price Earnings VS Forward Price EarningsLNA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LNA is valued cheaper than 86.21% of the companies in the same industry.
  • 89.66% of the companies in the same industry are more expensive than LNA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.52
EV/EBITDA 5.76
LNA.PA Per share dataLNA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of LNA may justify a higher PE ratio.
  • A more expensive valuation may be justified as LNA's earnings are expected to grow with 17.27% in the coming years.
PEG (NY)0.42
PEG (5Y)0.35
EPS Next 2Y17.27%
EPS Next 3YN/A

7

5. LNA.PA Dividend Analysis

5.1 Amount

  • LNA has a Yearly Dividend Yield of 2.46%.
  • Compared to an average industry Dividend Yield of 1.93, LNA pays a bit more dividend than its industry peers.
  • LNA's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.46%

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 Years4
Div Non Decr Years4
LNA.PA Yearly Dividends per shareLNA.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • LNA pays out 18.81% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of LNA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.81%
EPS Next 2Y17.27%
EPS Next 3YN/A
LNA.PA Yearly Income VS Free CF VS DividendLNA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
LNA.PA Dividend Payout.LNA.PA Dividend Payout, showing the Payout Ratio.LNA.PA Dividend Payout.PayoutRetained Earnings

LNA.PA Fundamentals: All Metrics, Ratios and Statistics

LNA SANTE

EPA:LNA (4/10/2026, 5:10:09 PM)

28.4

+0.1 (+0.35%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-25
Earnings (Next)05-07
Inst Owners9.92%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap304.16M
Revenue(TTM)1.36B
Net Income(TTM)35.46M
Analysts84.44
Price Target32.03 (12.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
Yearly Dividend0.6
Dividend Growth(5Y)9.57%
DP18.81%
Div Incr Years4
Div Non Decr Years4
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)1.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)1.72%
Valuation
Industry RankSector Rank
PE 8.21
Fwd PE 10.15
P/S 0.22
P/FCF 3.52
P/OCF 3.06
P/B 0.92
P/tB N/A
EV/EBITDA 5.76
EPS(TTM)3.46
EY12.18%
EPS(NY)2.8
Fwd EY9.85%
FCF(TTM)8.07
FCFY28.4%
OCF(TTM)9.28
OCFY32.69%
SpS126.9
BVpS30.84
TBVpS-23.03
PEG (NY)0.42
PEG (5Y)0.35
Graham Number49
Profitability
Industry RankSector Rank
ROA 2.22%
ROE 10.74%
ROCE 8.95%
ROIC 5.92%
ROICexc 6.46%
ROICexgc 14.44%
OM 7.5%
PM (TTM) 2.61%
GM 87.76%
FCFM 6.36%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.17%
OM growth 5Y-1.02%
PM growth 3Y-9.29%
PM growth 5Y14.23%
GM growth 3Y2.06%
GM growth 5Y0.92%
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 10.5
Debt/EBITDA 3.54
Cap/Depr 14.22%
Cap/Sales 0.96%
Interest Coverage 3.51
Cash Conversion 51.36%
Profit Quality 243.61%
Current Ratio 0.91
Quick Ratio 0.49
Altman-Z 1.36
F-Score6
WACC6.33%
ROIC/WACC0.94
Cap/Depr(3y)14.17%
Cap/Depr(5y)14.98%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.7%
Profit Quality(3y)389.99%
Profit Quality(5y)359.95%
High Growth Momentum
Growth
EPS 1Y (TTM)62%
EPS 3Y-1.89%
EPS 5Y23.63%
EPS Q2Q%154.65%
EPS Next Y19.71%
EPS Next 2Y17.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.5%
Revenue growth 3Y7.82%
Revenue growth 5Y9.72%
Sales Q2Q%118.87%
Revenue Next Year7.13%
Revenue Next 2Y6.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.68%
EBIT growth 3Y2.25%
EBIT growth 5Y8.6%
EBIT Next Year146.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.1%
FCF growth 3Y-1.3%
FCF growth 5Y-8.23%
OCF growth 1Y-9.98%
OCF growth 3Y-1.24%
OCF growth 5Y-7.46%

LNA SANTE / LNA.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LNA SANTE (LNA.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to LNA.PA.


What is the valuation status for LNA stock?

ChartMill assigns a valuation rating of 9 / 10 to LNA SANTE (LNA.PA). This can be considered as Undervalued.


Can you provide the profitability details for LNA SANTE?

LNA SANTE (LNA.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for LNA stock?

The financial health rating of LNA SANTE (LNA.PA) is 1 / 10.


Is the dividend of LNA SANTE sustainable?

The dividend rating of LNA SANTE (LNA.PA) is 7 / 10 and the dividend payout ratio is 18.81%.