LNA SANTE (LNA.PA) Fundamental Analysis & Valuation
EPA:LNA • FR0004170017
Current stock price
29 EUR
0 (0%)
Last:
This LNA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LNA.PA Profitability Analysis
1.1 Basic Checks
- In the past year LNA was profitable.
- LNA had a positive operating cash flow in the past year.
- Each year in the past 5 years LNA has been profitable.
- In the past 5 years LNA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of LNA (2.22%) is worse than 60.71% of its industry peers.
- LNA has a better Return On Equity (10.74%) than 60.71% of its industry peers.
- With a decent Return On Invested Capital value of 5.92%, LNA is doing good in the industry, outperforming 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 10.74% | ||
| ROIC | 5.92% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- LNA has a Profit Margin (2.61%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of LNA has grown nicely.
- LNA has a better Operating Margin (7.50%) than 60.71% of its industry peers.
- In the last couple of years the Operating Margin of LNA has remained more or less at the same level.
- LNA has a better Gross Margin (87.76%) than 89.29% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.5% | ||
| PM (TTM) | 2.61% | ||
| GM | 87.76% |
OM growth 3Y-5.17%
OM growth 5Y-1.02%
PM growth 3Y-9.29%
PM growth 5Y14.23%
GM growth 3Y2.06%
GM growth 5Y0.92%
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.
- LNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- LNA has an Altman-Z score of 1.36. This is a bad value and indicates that LNA is not financially healthy and even has some risk of bankruptcy.
- LNA's Altman-Z score of 1.36 is on the low side compared to the rest of the industry. LNA is outperformed by 64.29% of its industry peers.
- LNA has a debt to FCF ratio of 10.50. This is a negative value and a sign of low solvency as LNA would need 10.50 years to pay back of all of its debts.
- LNA's Debt to FCF ratio of 10.50 is in line compared to the rest of the industry. LNA outperforms 50.00% of its industry peers.
- LNA has a Debt/Equity ratio of 2.07. This is a high value indicating a heavy dependency on external financing.
- LNA has a Debt to Equity ratio of 2.07. This is in the lower half of the industry: LNA underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.07 | ||
| Debt/FCF | 10.5 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.93
WACC6.34%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that LNA may have some problems paying its short term obligations.
- LNA has a Current ratio (0.91) which is in line with its industry peers.
- A Quick Ratio of 0.49 indicates that LNA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.49, LNA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.49 |
3. LNA.PA Growth Analysis
3.1 Past
- LNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.00%, which is quite impressive.
- Measured over the past years, LNA shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.63% on average per year.
- Looking at the last year, LNA shows a very strong growth in Revenue. The Revenue has grown by 68.50%.
- The Revenue has been growing by 9.72% on average over the past years. This is quite good.
EPS 1Y (TTM)62%
EPS 3Y-1.89%
EPS 5Y23.63%
EPS Q2Q%154.65%
Revenue 1Y (TTM)68.5%
Revenue growth 3Y7.82%
Revenue growth 5Y9.72%
Sales Q2Q%118.87%
3.2 Future
- The Earnings Per Share is expected to grow by 15.93% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.40% on average over the next years.
EPS Next Y17.55%
EPS Next 2Y15.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.13%
Revenue Next 2Y6.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. LNA.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.38, the valuation of LNA can be described as reasonable.
- LNA's Price/Earnings ratio is rather cheap when compared to the industry. LNA is cheaper than 92.86% of the companies in the same industry.
- When comparing the Price/Earnings ratio of LNA to the average of the S&P500 Index (27.89), we can say LNA is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.56, the valuation of LNA can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, LNA is valued cheaply inside the industry as 89.29% of the companies are valued more expensively.
- LNA is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 10.56 |
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 85.71% of the companies listed in the same industry.
- 85.71% 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 | 3.6 | ||
| EV/EBITDA | 5.8 |
4.3 Compensation for Growth
- LNA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of LNA may justify a higher PE ratio.
- A more expensive valuation may be justified as LNA's earnings are expected to grow with 15.93% in the coming years.
PEG (NY)0.48
PEG (5Y)0.35
EPS Next 2Y15.93%
EPS Next 3YN/A
5. LNA.PA Dividend Analysis
5.1 Amount
- LNA has a Yearly Dividend Yield of 2.93%.
- LNA's Dividend Yield is rather good when compared to the industry average which is at 1.84. LNA pays more dividend than 85.71% of the companies in the same industry.
- LNA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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 Years4
Div Non Decr Years4
5.3 Sustainability
- LNA pays out 18.81% of its income as dividend. This is a sustainable payout ratio.
- The dividend of LNA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.81%
EPS Next 2Y15.93%
EPS Next 3YN/A
LNA.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:LNA (4/17/2026, 7:00:00 PM)
29
0 (0%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-25 2026-03-25
Earnings (Next)05-07 2026-05-07
Inst Owners12.07%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap310.59M
Revenue(TTM)1.36B
Net Income(TTM)35.46M
Analysts84.44
Price Target32.9 (13.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend0.6
Dividend Growth(5Y)9.57%
DP18.81%
Div Incr Years4
Div Non Decr Years4
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)2.71%
PT rev (3m)4.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.81%
EPS NY rev (3m)-5.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 10.56 | ||
| P/S | 0.23 | ||
| P/FCF | 3.6 | ||
| P/OCF | 3.12 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.8 |
EPS(TTM)3.46
EY11.93%
EPS(NY)2.75
Fwd EY9.47%
FCF(TTM)8.07
FCFY27.81%
OCF(TTM)9.28
OCFY32.01%
SpS126.9
BVpS30.84
TBVpS-23.03
PEG (NY)0.48
PEG (5Y)0.35
Graham Number48.9956 (68.95%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 10.74% | ||
| ROCE | 8.95% | ||
| ROIC | 5.92% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 14.44% | ||
| OM | 7.5% | ||
| PM (TTM) | 2.61% | ||
| GM | 87.76% | ||
| FCFM | 6.36% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.17%
OM growth 5Y-1.02%
PM growth 3Y-9.29%
PM growth 5Y14.23%
GM growth 3Y2.06%
GM growth 5Y0.92%
F-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.07 | ||
| Debt/FCF | 10.5 | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 14.22% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 3.51 | ||
| Cash Conversion | 51.36% | ||
| Profit Quality | 243.61% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 1.36 |
F-Score6
WACC6.34%
ROIC/WACC0.93
Cap/Depr(3y)14.17%
Cap/Depr(5y)14.98%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.7%
Profit Quality(3y)389.99%
Profit Quality(5y)359.95%
High Growth Momentum
Growth
EPS 1Y (TTM)62%
EPS 3Y-1.89%
EPS 5Y23.63%
EPS Q2Q%154.65%
EPS Next Y17.55%
EPS Next 2Y15.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.5%
Revenue growth 3Y7.82%
Revenue growth 5Y9.72%
Sales Q2Q%118.87%
Revenue Next Year7.13%
Revenue Next 2Y6.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.68%
EBIT growth 3Y2.25%
EBIT growth 5Y8.6%
EBIT Next Year146.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.1%
FCF growth 3Y-1.3%
FCF growth 5Y-8.23%
OCF growth 1Y-9.98%
OCF growth 3Y-1.24%
OCF growth 5Y-7.46%
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 5 / 10 to LNA.PA.
What is the valuation status for LNA stock?
ChartMill assigns a valuation rating of 9 / 10 to LNA SANTE (LNA.PA). This can be considered as Undervalued.
Can you provide the profitability details for LNA SANTE?
LNA SANTE (LNA.PA) has a profitability rating of 6 / 10.
Can you provide the financial health for LNA stock?
The financial health rating of LNA SANTE (LNA.PA) is 1 / 10.
Is the dividend of LNA SANTE sustainable?
The dividend rating of LNA SANTE (LNA.PA) is 8 / 10 and the dividend payout ratio is 18.81%.