LNA SANTE (LNA.PA) Stock Fundamental Analysis

EPA:LNA • FR0004170017

26.5 EUR
-0.4 (-1.49%)
Last: Feb 19, 2026, 03:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

LNA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 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 is not valued too expensively and it also shows a decent growth rate. Finally 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.
  • LNA had a positive operating cash flow in each of the past 5 years.
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 65.52% of its industry peers.
  • The Return On Equity of LNA (6.51%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 3.39%, LNA is doing worse than 65.52% of the companies in the same industry.
  • LNA had an Average Return On Invested Capital over the past 3 years of 3.69%. This is below the industry average of 6.14%.
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

  • Looking at the Profit Margin, with a value of 2.40%, LNA is in line with its industry, outperforming 55.17% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LNA has declined.
  • With a decent Operating Margin value of 7.34%, LNA is doing good in the industry, outperforming 65.52% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LNA has declined.
  • LNA has a better Gross Margin (88.24%) than 89.66% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LNA is destroying value.
  • The number of shares outstanding for LNA remains at a similar level compared to 1 year ago.
  • 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

  • Based on the Altman-Z score of 0.97, we must say that LNA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.97, LNA is doing worse than 68.97% 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 of 10.13. This is comparable to the rest of the industry: LNA outperforms 55.17% of its industry peers.
  • 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 72.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 10.13
Altman-Z 0.97
ROIC/WACC0.84
WACC4.02%
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 55.17% 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.
  • With a Quick ratio value of 0.46, LNA is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
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. Growth

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.
  • The Revenue has grown by 13.31% in the past year. This is quite good.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.99, which indicates a correct valuation of LNA.
  • 79.31% 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 27.27. LNA is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 9.15, which indicates a very decent valuation of LNA.
  • 96.55% of the companies in the same industry are more expensive than LNA, based on the Price/Forward Earnings ratio.
  • LNA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 12.99
Fwd PE 9.15
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

  • Based on the Enterprise Value to EBITDA ratio, LNA is valued cheaper than 89.66% of the companies in the same industry.
  • 93.10% of the companies in the same industry are more expensive than LNA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.61
EV/EBITDA 6.38
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%

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

7

5. Dividend

5.1 Amount

  • LNA has a Yearly Dividend Yield of 2.49%.
  • LNA's Dividend Yield is a higher than the industry average which is at 1.79.
  • LNA's Dividend Yield is a higher than the S&P500 average which is at 1.85.
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

  • 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%
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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Find the best dividend stocksShow peers with best dividend

LNA SANTE

EPA:LNA (2/19/2026, 3:57:05 PM)

26.5

-0.4 (-1.49%)

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 Cap283.81M
Revenue(TTM)863.42M
Net Income(TTM)20.77M
Analysts84.44
Price Target31.62 (19.32%)
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 12.99
Fwd PE 9.15
P/S 0.33
P/FCF 3.61
P/OCF 3.06
P/B 0.89
P/tB N/A
EV/EBITDA 6.38
EPS(TTM)2.04
EY7.7%
EPS(NY)2.89
Fwd EY10.92%
FCF(TTM)7.34
FCFY27.71%
OCF(TTM)8.65
OCFY32.66%
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 0.97
F-Score6
WACC4.02%
ROIC/WACC0.84
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 12.99 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 7 / 10 and the dividend payout ratio is 29.57%.