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LNA SANTE (LNA.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:LNA - FR0004170017 - Common Stock

23.3 EUR
-0.2 (-0.85%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

4

LNA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 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. LNA may be a bit undervalued, certainly considering the very reasonable score on growth LNA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year LNA was profitable.
  • 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

  • LNA has a worse Return On Assets (1.32%) than 63.33% of its industry peers.
  • LNA's Return On Equity of 6.51% is in line compared to the rest of the industry. LNA outperforms 53.33% of its industry peers.
  • LNA has a Return On Invested Capital of 3.39%. This is in the lower half of the industry: LNA underperforms 63.33% of its industry peers.
  • LNA had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 6.46%.
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's Profit Margin of 2.40% is in line compared to the rest of the industry. LNA outperforms 60.00% of its industry peers.
  • LNA's Profit Margin has declined in the last couple of years.
  • LNA has a better Operating Margin (7.34%) than 70.00% of its industry peers.
  • LNA's Operating Margin has declined in the last couple of years.
  • LNA has a better Gross Margin (88.24%) than 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of LNA has remained more or less at the same level.
Industry RankSector Rank
OM 7.34%
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

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LNA is destroying value.
  • Compared to 1 year ago, LNA has about the same amount of shares outstanding.
  • The number of shares outstanding for LNA has been increased compared to 5 years ago.
  • Compared to 1 year ago, LNA has an improved debt to assets ratio.
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 0.95. 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 0.95, LNA is doing worse than 76.67% of the companies in the same industry.
  • LNA has a debt to FCF ratio of 10.13. This is a negative value and a sign of low solvency as LNA would need 10.13 years to pay back of all of its debts.
  • The Debt to FCF ratio of LNA (10.13) 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 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 10.13
Altman-Z 0.95
ROIC/WACC0.83
WACC4.09%
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

  • A Current Ratio of 0.92 indicates that LNA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.92, LNA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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 83.33% 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

5

3. Growth

3.1 Past

  • LNA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.51%.
  • LNA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.23% yearly.
  • The Revenue has grown by 13.31% in the past year. This is quite good.
  • Measured over the past years, LNA shows a quite strong growth in Revenue. The Revenue has been growing by 8.85% on average per year.
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

  • The Earnings Per Share is expected to grow by 13.07% on average over the next years. This is quite good.
  • Based on estimates for the next years, LNA will show a small growth in Revenue. The Revenue will grow by 7.90% on average per year.
EPS Next Y-2.42%
EPS Next 2Y10.85%
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.
  • 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.42, the valuation of LNA can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of LNA indicates a rather cheap valuation: LNA is cheaper than 86.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of LNA to the average of the S&P500 Index (27.21), we can say LNA is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.05, which indicates a very decent valuation of LNA.
  • LNA's Price/Forward Earnings ratio is rather cheap when compared to the industry. LNA is cheaper than 93.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.26. LNA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.42
Fwd PE 8.05
LNA.PA Price Earnings VS Forward Price EarningsLNA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LNA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LNA is cheaper than 86.67% 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 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.17
EV/EBITDA 6.15
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

  • 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 2Y10.85%
EPS Next 3Y13.07%

7

5. Dividend

5.1 Amount

  • LNA has a Yearly Dividend Yield of 2.66%.
  • LNA's Dividend Yield is rather good when compared to the industry average which is at 1.73. LNA pays more dividend than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, LNA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.66%

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.
  • LNA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.57%
EPS Next 2Y10.85%
EPS Next 3Y13.07%
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

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.


What is the valuation status for LNA stock?

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

The Price/Earnings (PE) ratio for LNA SANTE (LNA.PA) is 11.42 and the Price/Book (PB) ratio is 0.78.


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

The dividend rating of LNA SANTE (LNA.PA) is 7 / 10 and the dividend payout ratio is 29.57%.