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XPARLNA
Market cap248mUSD
Dec 24, Last price  
23.40EUR
1D
0.21%
1Q
0.65%
Jan 2017
-33.95%
IPO
121.96%
Name

LNA Sante SA

Chart & Performance

D1W1MN
XPAR:LNA chart
P/E
10.22
P/S
0.33
EPS
2.29
Div Yield, %
2.14%
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
Mar 25, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
736,085
1.08%
728,224
5.62%
689,492
20.14%
Cost of revenue
585,203
192,651
193,289
Unusual Expense (Income)
NOPBT
150,882
535,573
496,203
NOPBT Margin
20.50%
73.55%
71.97%
Operating Taxes
13,022
15,914
14,585
Tax Rate
8.63%
2.97%
2.94%
NOPAT
137,860
519,659
481,618
Net income
23,409
-9.31%
25,813
9.80%
23,510
201.14%
Dividends
(5,113)
(4,519)
(1,916)
Dividend yield
2.49%
1.47%
0.40%
Proceeds from repurchase of equity
(6,519)
45,502
1,226
BB yield
3.17%
-14.84%
-0.25%
Debt
Debt current
144,916
295,435
343,994
Long-term debt
1,202,616
1,091,871
1,155,011
Deferred revenue
11,202
Other long-term liabilities
19,941
18,386
9,032
Net debt
1,252,822
1,267,407
1,341,982
Cash flow
Cash from operating activities
97,504
103,199
79,921
CAPEX
(11,645)
(13,344)
(13,942)
Cash from investing activities
(15,689)
(41,986)
(27,647)
Cash from financing activities
(106,685)
(110,877)
(21,530)
FCF
122,971
510,987
508,287
Balance
Cash
77,170
101,978
152,117
Long term investments
17,540
17,921
4,906
Excess cash
57,906
83,488
122,548
Stockholders' equity
223,526
207,848
177,067
Invested Capital
1,158,223
1,133,372
1,108,855
ROIC
12.03%
46.35%
43.97%
ROCE
11.62%
41.19%
37.93%
EV
Common stock shares outstanding
10,222
10,359
9,598
Price
20.10
-32.09%
29.60
-41.15%
50.30
2.13%
Market cap
205,462
-32.99%
306,626
-36.49%
482,779
2.30%
EV
1,467,565
1,583,487
1,831,655
EBITDA
231,289
619,932
577,817
EV/EBITDA
6.35
2.55
3.17
Interest
27,269
21,071
20,012
Interest/NOPBT
18.07%
3.93%
4.03%