LNA SANTE (LNA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:LNA - FR0004170017 - Common Stock
24.3 EUR
-0.1 (-0.41%)
Overall LNA gets a fundamental rating of 4 out of 10. We evaluated LNA against 30 industry peers in the Health Care Providers & Services industry. There are concerns on the financial health of LNA while its profitability can be described as average. LNA scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally LNA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- LNA had positive earnings in the past year.
- In the past year LNA had a positive cash flow from operations.
- LNA had positive earnings in each of the past 5 years.
- LNA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LNA has a Return On Assets of 1.32%. This is in the lower half of the industry: LNA underperforms 65.63% of its industry peers.
- The Return On Equity of LNA (6.51%) is comparable to the rest of the industry.
- LNA has a Return On Invested Capital of 3.39%. This is in the lower half of the industry: LNA underperforms 65.63% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LNA is below the industry average of 6.46%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 2.40%, LNA is in line with its industry, outperforming 59.38% of the companies in the same industry.
- LNA's Profit Margin has declined in the last couple of years.
- LNA has a better Operating Margin (7.34%) than 71.88% of its industry peers.
- In the last couple of years the Operating Margin of LNA has declined.
- The Gross Margin of LNA (88.24%) is better than 90.63% of its industry peers.
- LNA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- LNA has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for LNA has been increased compared to 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 0.96. This is a bad value and indicates that LNA is not financially healthy and even has some risk of bankruptcy.
- LNA has a worse Altman-Z score (0.96) than 75.00% of its industry peers.
- 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.
- A Debt/Equity ratio of 2.22 is on the high side and indicates that LNA has dependencies on debt financing.
- LNA has a worse Debt to Equity ratio (2.22) than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 10.13 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.86
WACC3.93%
2.3 Liquidity
- A Current Ratio of 0.92 indicates that LNA may have some problems paying its short term obligations.
- The Current ratio of LNA (0.92) is comparable to the rest of the industry.
- A Quick Ratio of 0.46 indicates that LNA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.46, LNA is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.46 |
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%.
- The Earnings Per Share has been decreasing by -0.23% on average over the past years.
- LNA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.31%.
- 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
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.91 indicates a reasonable valuation of LNA.
- LNA's Price/Earnings ratio is a bit cheaper when compared to the industry. LNA is cheaper than 78.13% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, LNA is valued rather cheaply.
- LNA is valuated reasonably with a Price/Forward Earnings ratio of 8.39.
- Based on the Price/Forward Earnings ratio, LNA is valued cheaper than 96.88% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, LNA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 8.39 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LNA indicates a rather cheap valuation: LNA is cheaper than 84.38% of the companies listed in the same industry.
- 90.63% of the companies in the same industry are more expensive than LNA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.31 | ||
| EV/EBITDA | 6.2 |
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 2Y10.85%
EPS Next 3Y13.07%
5. Dividend
5.1 Amount
- LNA has a Yearly Dividend Yield of 2.66%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.73, LNA pays a better dividend. On top of this LNA pays more dividend than 84.38% of the companies listed in the same industry.
- LNA's Dividend Yield is a higher than the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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
- LNA pays out 29.57% of its income as dividend. This is a 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%
EPA:LNA (1/16/2026, 7:00:00 PM)
24.3
-0.1 (-0.41%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)01-02 2026-01-02
Earnings (Next)02-05 2026-02-05
Inst Owners9.95%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap260.25M
Revenue(TTM)863.42M
Net Income(TTM)20.77M
Analysts84.44
Price Target31.62 (30.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.4%
EPS NY rev (3m)-5.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 8.39 | ||
| P/S | 0.3 | ||
| P/FCF | 3.31 | ||
| P/OCF | 2.81 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.2 |
EPS(TTM)2.04
EY8.4%
EPS(NY)2.89
Fwd EY11.91%
FCF(TTM)7.34
FCFY30.22%
OCF(TTM)8.65
OCFY35.61%
SpS80.62
BVpS29.78
TBVpS-24.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.97
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC3.93%
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-2.42%
EPS Next 2Y10.85%
EPS Next 3Y13.07%
EPS Next 5YN/A
Revenue 1Y (TTM)13.31%
Revenue growth 3Y5.37%
Revenue growth 5Y8.85%
Sales Q2Q%14.58%
Revenue Next Year12.72%
Revenue Next 2Y9.38%
Revenue Next 3Y7.9%
Revenue Next 5YN/A
EBIT growth 1Y-5.53%
EBIT growth 3Y5.76%
EBIT growth 5Y4.09%
EBIT Next Year148.59%
EBIT Next 3Y41.89%
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 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 11.91 and the Price/Book (PB) ratio is 0.82.
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%.