LNA SANTE (LNA.PA) Fundamental Analysis & Valuation

EPA:LNA • FR0004170017

Current stock price

26.4 EUR
+0.7 (+2.72%)
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.
  • Each year in the past 5 years LNA has been profitable.
  • Each year in the past 5 years LNA had a positive operating cash flow.
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: 66.67% 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 48.15% 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 66.67% 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 5.91%.
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 55.56% of its industry peers.
  • LNA's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 7.34%, LNA is doing good in the industry, outperforming 62.96% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LNA has declined.
  • LNA has a Gross Margin of 88.24%. This is amongst the best in the industry. LNA outperforms 88.89% 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

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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.
  • 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.
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.
  • With a Altman-Z score value of 0.96, LNA is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
  • 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.
  • With a Debt to FCF ratio value of 10.13, LNA perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
  • A Debt/Equity ratio of 2.22 is on the high side and indicates that LNA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.22, LNA is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 10.13
Altman-Z 0.96
ROIC/WACC0.86
WACC3.94%
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 55.56% of the companies in the same industry.
  • A Quick Ratio of 0.46 indicates that LNA may have some problems paying its short term obligations.
  • The Quick ratio of LNA (0.46) is worse than 70.37% 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

  • 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.
  • LNA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.31%.
  • 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)-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.
  • Based on estimates for the next years, LNA will show a quite strong growth in Revenue. The Revenue will grow by 8.57% on average per year.
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

  • 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

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6

4. LNA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.94, LNA is valued correctly.
  • Based on the Price/Earnings ratio, LNA is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of LNA to the average of the S&P500 Index (24.88), we can say LNA is valued slightly cheaper.
  • LNA is valuated reasonably with a Price/Forward Earnings ratio of 9.44.
  • Based on the Price/Forward Earnings ratio, LNA is valued cheaper than 88.89% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LNA to the average of the S&P500 Index (22.19), we can say LNA is valued rather cheaply.
Industry RankSector Rank
PE 12.94
Fwd PE 9.44
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

  • 85.19% 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 cheaply inside the industry as 85.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.6
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%

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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 2.53%.
  • Compared to an average industry Dividend Yield of 1.96, 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 1.90.
Industry RankSector Rank
Dividend Yield 2.53%

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
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 around the same pace than its dividend. As long as the earnings growth is kept 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

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LNA.PA Fundamentals: All Metrics, Ratios and Statistics

LNA SANTE

EPA:LNA (3/27/2026, 7:00:00 PM)

26.4

+0.7 (+2.72%)

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 Cap282.74M
Revenue(TTM)863.42M
Net Income(TTM)20.77M
Analysts84.44
Price Target32.03 (21.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.53%
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 12.94
Fwd PE 9.44
P/S 0.33
P/FCF 3.6
P/OCF 3.05
P/B 0.89
P/tB N/A
EV/EBITDA 6.3
EPS(TTM)2.04
EY7.73%
EPS(NY)2.8
Fwd EY10.6%
FCF(TTM)7.34
FCFY27.82%
OCF(TTM)8.65
OCFY32.78%
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
WACC3.94%
ROIC/WACC0.86
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 12.94 and the Price/Book (PB) ratio is 0.89.


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%.