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Ticker
LNA.PA

Price
22.70
Stock movement up
+1.10 (5.09%)
Company name
LNA Sante SA
Exchange
(PA
,
Currency
EUR
)
Sector
Healthcare >
Medical Care Facilities
Market cap
232.12M
Ent value
1.39B
Price/Sales
0.21
Price/Book
0.73
Div yield
-
Div growth
-
Growth years
-
FCF payout
4.08%
Trailing P/E
6.49
Forward P/E
8.75
PEG
-
EPS growth
0.57%
1 year return
16.65%
3 year return
-13.44%
5 year return
-10.85%
10 year return
0.98%
Last updated: 2025-04-11

DIVIDENDS

LNA.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.49
Price to OCF1.44
Price to FCF1.85
Price to EBITDA0.98
EV to EBITDA5.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.21
Price to Book0.73
EV to Sales1.23

FINANCIALS

Per share

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Per share data
Current share count10.23M
EPS (TTM)3.50
FCF per share (TTM)12.26

Income statement

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Income statement data
Revenue (TTM)1.13B
Gross profit (TTM)289.72M
Operating income (TTM)88.06M
Net income (TTM)35.77M
EPS (TTM)3.50
EPS (1y forward)2.59

Margins

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Margins data
Gross margin (TTM)25.74%
Operating margin (TTM)7.82%
Profit margin (TTM)3.18%

Balance Sheet

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Balance Sheet data
Cash70.06M
Net receivables91.74M
Total current assets368.84M
Goodwill138.92M
Intangible assets440.60M
Property, plant and equipment0.00
Total assets1.54B
Accounts payable64.70M
Short/Current long term debt870.28M
Total current liabilities406.86M
Total liabilities1.23B
Shareholder's equity316.16M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)161.32M
Capital expenditures (TTM)20.20M
Free cash flow (TTM)125.31M
Dividends paid (TTM)5.11M

Financial returns

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Financial returns data
Return on Equity11.31%
Return on Assets2.32%
Return on Invested Capital7.56%
Cash Return on Invested Capital26.50%

STOCK INFORMATION

Stock chart

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Stock price data
Open22.60
Daily high22.90
Daily low22.40
Daily Volume3K
All-time high68.51
1y analyst estimate29.75
Beta0.77
EPS (TTM)3.50
Dividend per share-
Ex-div date8 Jul 2024
Next earnings date-

Downside potential

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Downside potential data
LNA.PAS&P500
Current price drop from All-time high-66.87%-14.41%
Highest price drop-74.60%-56.47%
Date of highest drop13 Dec 20239 Mar 2009
Avg drop from high-32.10%-11.07%
Avg time to new high33 days12 days
Max time to new high2071 days1805 days
COMPANY DETAILS
LNA.PA (LNA Sante SA) company logo
Marketcap
232.12M
Marketcap category
Small-cap
Description
LNA Santé SA engages in the management and operation of health establishments. The company operates retirement homes, medical and rehabilitation care, home hospital, surgery, mental health clinic, and health center. LNA Santé SA was founded in 1990 and is based in Vertou, France.
Employees
7835
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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