LNA SANTE (LNA.PA) Stock Fundamental Analysis

EPA:LNA • FR0004170017

26.2 EUR
+0.5 (+1.95%)
Last: Feb 25, 2026, 05:29 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LNA. LNA was compared to 32 industry peers in the Health Care Providers & Services industry. While LNA is still in line with the averages on profitability rating, there are concerns on its financial health. LNA has a decent growth rate and is not valued too expensively. Finally LNA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

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.
  • 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 71.88% of its industry peers.
  • LNA has a Return On Equity of 6.51%. This is comparable to the rest of the industry: LNA outperforms 50.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.39%, LNA is doing worse than 68.75% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LNA is below the industry average of 6.99%.
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 (2.40%) which is comparable to the rest of the industry.
  • LNA's Profit Margin has declined in the last couple of years.
  • LNA has a Operating Margin of 7.34%. This is in the better half of the industry: LNA outperforms 65.63% of its industry peers.
  • LNA's Operating Margin has declined in the last couple of years.
  • 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 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

  • 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.
  • 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 0.96. This is a bad value and indicates that LNA is not financially healthy and even has some risk of bankruptcy.
  • LNA has a Altman-Z score of 0.96. This is in the lower half of the industry: LNA underperforms 65.63% of its industry peers.
  • 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's Debt to FCF ratio of 10.13 is in line compared to the rest of the industry. LNA outperforms 46.88% of its industry peers.
  • LNA has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of LNA (2.22) is worse than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 10.13
Altman-Z 0.96
ROIC/WACC0.85
WACC3.99%
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.
  • With a Current ratio value of 0.92, LNA perfoms like the industry average, outperforming 53.13% 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.
  • LNA has a worse Quick ratio (0.46) than 75.00% 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.
  • 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

  • Based on estimates for the next years, LNA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.07% on average per year.
  • LNA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.90% yearly.
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.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.84 indicates a correct valuation of LNA.
  • 78.13% of the companies in the same industry are more expensive than LNA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.98. LNA is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 9.05 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 96.88% of the companies listed in the same industry.
  • LNA is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.84
Fwd PE 9.05
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 90.63% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LNA is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.57
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

  • 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%

7

5. Dividend

5.1 Amount

  • LNA has a Yearly Dividend Yield of 2.49%.
  • Compared to an average industry Dividend Yield of 1.65, LNA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, LNA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.49%

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.
  • The dividend of LNA is growing, but earnings are growing more, so the dividend growth is 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

EPA:LNA (2/25/2026, 5:29:33 PM)

26.2

+0.5 (+1.95%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners9.95%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap280.60M
Revenue(TTM)863.42M
Net Income(TTM)20.77M
Analysts84.44
Price Target31.62 (20.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
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)0%
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 RankSector Rank
PE 12.84
Fwd PE 9.05
P/S 0.32
P/FCF 3.57
P/OCF 3.03
P/B 0.88
P/tB N/A
EV/EBITDA 6.3
EPS(TTM)2.04
EY7.79%
EPS(NY)2.89
Fwd EY11.05%
FCF(TTM)7.34
FCFY28.03%
OCF(TTM)8.65
OCFY33.03%
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
WACC3.99%
ROIC/WACC0.85
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 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 12.84 and the Price/Book (PB) ratio is 0.88.


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%.