LNA SANTE (LNA.PA) Fundamental Analysis & Valuation

EPA:LNA • FR0004170017

Current stock price

25.9 EUR
+0.2 (+0.78%)
Last:

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

4

1. LNA.PA Profitability Analysis

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.
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 50M 100M

1.2 Ratios

  • With a Return On Assets value of 1.32%, LNA is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 6.51%, LNA is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • LNA's Return On Invested Capital of 3.39% is on the low side compared to the rest of the industry. LNA is outperformed by 69.70% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LNA is below the industry average of 6.44%.
Industry RankSector Rank
ROA 1.32%
ROE 6.51%
ROIC 3.39%
ROA(3y)1.56%
ROA(5y)1.35%
ROE(3y)7.9%
ROE(5y)7.74%
ROIC(3y)3.69%
ROIC(5y)3.39%
LNA.PA Yearly ROA, ROE, ROICLNA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • LNA has a Profit Margin of 2.40%. This is comparable to the rest of the industry: LNA outperforms 54.55% of its industry peers.
  • LNA's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.34%, LNA is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • LNA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 88.24%, LNA belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • LNA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.34%
PM (TTM) 2.4%
GM 88.24%
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%
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 20 40 60 80

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1

2. LNA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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

  • LNA has an Altman-Z score of 0.96. 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 0.96, LNA is doing worse than 69.70% of the companies in the same industry.
  • The Debt to FCF ratio of LNA is 10.13, which is on the high side as it means it would take LNA, 10.13 years of fcf income to pay off all of its debts.
  • LNA has a Debt to FCF ratio (10.13) which is comparable to the rest of the industry.
  • LNA has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
  • LNA has a Debt to Equity ratio of 2.22. This is in the lower half of the industry: LNA underperforms 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 10.13
Altman-Z 0.96
ROIC/WACC0.8
WACC4.23%
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 200M 400M 600M

2.3 Liquidity

  • LNA has a Current Ratio of 0.92. 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 0.92. This is comparable to the rest of the industry: LNA outperforms 48.48% of its industry peers.
  • LNA has a Quick Ratio of 0.92. 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 worse Quick ratio (0.46) than 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.46
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. LNA.PA Growth Analysis

3.1 Past

  • The earnings per share for LNA have decreased strongly by -12.51% in the last year.
  • 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 13.31% in the last year.
  • The Revenue has been growing by 8.85% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.51%
EPS 3Y-4.5%
EPS 5Y-0.23%
EPS Q2Q%-8.81%
Revenue 1Y (TTM)13.31%
Revenue growth 3Y5.37%
Revenue growth 5Y8.85%
Sales Q2Q%14.58%

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 10.91% yearly.
  • The Revenue is expected to grow by 8.57% on average over the next years. This is quite good.
EPS Next Y-0.79%
EPS Next 2Y8.98%
EPS Next 3Y10.91%
EPS Next 5YN/A
Revenue Next Year13.59%
Revenue Next 2Y10.15%
Revenue Next 3Y8.57%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

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Find the best growth stocksShow best growing peers

6

4. LNA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.70 indicates a correct valuation of LNA.
  • LNA's Price/Earnings ratio is a bit cheaper when compared to the industry. LNA is cheaper than 75.76% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.73. LNA is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.26, the valuation of LNA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, LNA is valued cheaper than 93.94% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. LNA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.7
Fwd PE 9.26
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

  • LNA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LNA is cheaper than 87.88% of the companies in the same industry.
  • LNA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LNA is cheaper than 93.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.53
EV/EBITDA 6.3
LNA.PA Per share dataLNA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.98%
EPS Next 3Y10.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. LNA.PA Dividend Analysis

5.1 Amount

  • LNA has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.69, 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 1.91.
Industry RankSector Rank
Dividend Yield 2.5%

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
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

  • 29.57% of the earnings are spent on dividend by LNA. This is a low number and sustainable payout ratio.
  • The dividend of LNA is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP29.57%
EPS Next 2Y8.98%
EPS Next 3Y10.91%
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 20M 40M 60M 80M 100M
LNA.PA Dividend Payout.LNA.PA Dividend Payout, showing the Payout Ratio.LNA.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

LNA.PA Fundamentals: All Metrics, Ratios and Statistics

LNA SANTE

EPA:LNA (3/20/2026, 1:09:00 PM)

25.9

+0.2 (+0.78%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)01-02
Earnings (Next)03-25
Inst Owners9.92%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap277.39M
Revenue(TTM)863.42M
Net Income(TTM)20.77M
Analysts84.44
Price Target32.03 (23.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend0.6
Dividend Growth(5Y)9.57%
DP29.57%
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)1.29%
PT rev (3m)1.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.67%
EPS NY rev (3m)-0.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 12.7
Fwd PE 9.26
P/S 0.32
P/FCF 3.53
P/OCF 2.99
P/B 0.87
P/tB N/A
EV/EBITDA 6.3
EPS(TTM)2.04
EY7.88%
EPS(NY)2.8
Fwd EY10.8%
FCF(TTM)7.34
FCFY28.35%
OCF(TTM)8.65
OCFY33.41%
SpS80.62
BVpS29.78
TBVpS-24.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.97
Profitability
Industry RankSector Rank
ROA 1.32%
ROE 6.51%
ROCE 5.5%
ROIC 3.39%
ROICexc 3.4%
ROICexgc 6.4%
OM 7.34%
PM (TTM) 2.4%
GM 88.24%
FCFM 9.11%
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-Score6
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 10.13
Debt/EBITDA 4.56
Cap/Depr 15.31%
Cap/Sales 1.63%
Interest Coverage 2.17
Cash Conversion 59.77%
Profit Quality 378.76%
Current Ratio 0.92
Quick Ratio 0.46
Altman-Z 0.96
F-Score6
WACC4.23%
ROIC/WACC0.8
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)-12.51%
EPS 3Y-4.5%
EPS 5Y-0.23%
EPS Q2Q%-8.81%
EPS Next Y-0.79%
EPS Next 2Y8.98%
EPS Next 3Y10.91%
EPS Next 5YN/A
Revenue 1Y (TTM)13.31%
Revenue growth 3Y5.37%
Revenue growth 5Y8.85%
Sales Q2Q%14.58%
Revenue Next Year13.59%
Revenue Next 2Y10.15%
Revenue Next 3Y8.57%
Revenue Next 5YN/A
EBIT growth 1Y-5.53%
EBIT growth 3Y5.76%
EBIT growth 5Y4.09%
EBIT Next Year148.65%
EBIT Next 3Y41.78%
EBIT Next 5YN/A
FCF growth 1Y49.94%
FCF growth 3Y14.06%
FCF growth 5Y-2.49%
OCF growth 1Y40.17%
OCF growth 3Y11.38%
OCF growth 5Y-1.32%

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 4 / 10 to LNA.PA.


What is the valuation status for LNA stock?

ChartMill assigns a valuation rating of 6 / 10 to LNA SANTE (LNA.PA). This can be considered as Fairly Valued.


How profitable is LNA SANTE (LNA.PA) stock?

LNA SANTE (LNA.PA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of LNA SANTE (LNA.PA) stock?

The Price/Earnings (PE) ratio for LNA SANTE (LNA.PA) is 12.7 and the Price/Book (PB) ratio is 0.87.


How sustainable is the dividend of LNA SANTE (LNA.PA) stock?

The dividend rating of LNA SANTE (LNA.PA) is 6 / 10 and the dividend payout ratio is 29.57%.