Loading...
XPAR
LNA
Market cap281mUSD
Jun 06, Last price  
24.20EUR
1D
0.00%
1Q
-8.68%
Jan 2017
-31.54%
IPO
130.04%
Name

LNA Sante SA

Chart & Performance

D1W1MN
P/E
10.57
P/S
0.34
EPS
2.29
Div Yield, %
2.48%
Shrs. gr., 5y
1.11%
Rev. gr., 5y
6.44%
Revenues
736m
+1.08%
201,861,000206,208,000221,574,000258,876,000324,170,000356,174,000424,818,000475,017,000486,671,000538,761,000527,860,000573,893,000689,492,000728,224,000736,085,000
Net income
23m
-9.31%
6,195,0008,239,0008,310,0006,225,0007,715,0007,031,00010,623,00021,622,00024,221,00021,525,00020,828,0007,807,00023,510,00025,813,00023,409,000
CFO
98m
-5.52%
19,833,00033,061,00010,509,000-5,057,00023,371,0006,845,00020,232,00032,140,00060,763,00048,022,000118,031,000146,503,00079,921,000103,199,00097,504,000
Dividend
Jul 08, 20240.6 EUR/sh
Earnings
Jul 24, 2025

Profile

LNA Santé SA engages in the management and operation of health establishments. The company operates retirement homes, medical and rehabilitation care, home hospital, mental health clinic, and health center. LNA Santé SA was founded in 1990 and is based in Vertou, France.
URL
https://www.lna-sante.com/
IPO date
Jun 06, 2006
Employees
6,688
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
736,085
1.08%
728,224
5.62%
Cost of revenue
585,203
192,651
Unusual Expense (Income)
NOPBT
150,882
535,573
NOPBT Margin
20.50%
73.55%
Operating Taxes
13,022
15,914
Tax Rate
8.63%
2.97%
NOPAT
137,860
519,659
Net income
23,409
-9.31%
25,813
9.80%
Dividends
(5,113)
(4,519)
Dividend yield
2.49%
1.47%
Proceeds from repurchase of equity
(6,519)
45,502
BB yield
3.17%
-14.84%
Debt
Debt current
144,916
295,435
Long-term debt
1,202,616
1,091,871
Deferred revenue
Other long-term liabilities
19,941
18,386
Net debt
1,252,822
1,267,407
Cash flow
Cash from operating activities
97,504
103,199
CAPEX
(11,645)
(13,344)
Cash from investing activities
(15,689)
(41,986)
Cash from financing activities
(106,685)
(110,877)
FCF
122,971
510,987
Balance
Cash
77,170
101,978
Long term investments
17,540
17,921
Excess cash
57,906
83,488
Stockholders' equity
223,526
207,848
Invested Capital
1,158,223
1,133,372
ROIC
12.03%
46.35%
ROCE
11.62%
41.19%
EV
Common stock shares outstanding
10,222
10,359
Price
20.10
-32.09%
29.60
-41.15%
Market cap
205,462
-32.99%
306,626
-36.49%
EV
1,467,565
1,583,487
EBITDA
231,289
619,932
EV/EBITDA
6.35
2.55
Interest
27,269
21,071
Interest/NOPBT
18.07%
3.93%