LNA Sante SA

LNA Sante SA

LNA · PA · Healthcare / Medical Care Facilities

26.40EUR+0.10 (+0.38%)

Price History

Full chart

Market Stats

Previous Close26.30
Open26.00
Day Range25.90 – 26.40
52-Week Range22.01 – 36.20
Volume5.24K
Market Cap254.31M
P/E (TTM)10.33
Forward P/E12.41
EPS2.39
Dividend Yield3.85%
Beta0.49
50-Day Avg32.48
200-Day Avg29.74

About

LNA Santé SA engages in the management and operation of healthcare facilities and medical residences for able-bodied, semi-dependent, or dependent elderly people in France. The company operates medical care and rehabilitation units; mental health clinics; health centres; and care homes. It also provides respiratory assistance and rehabilitation, cancerology, diabetology, pain management, therapeutic education for the patient and his/her family, geriatrics, enteral and parenteral nutrition, obstetrics, antenatal and postnatal, complex dressings and specific care, post-operative care, anti-cancer chemotherapy, post-chemotherapy, radiotherapy and aplasia monitoring, psychological or social care, neurological and orthopedic rehabilitation, palliative care, intensive nursing care, intravenous treatment/infusion, blood transfusion, education for the patient and his/her loved ones, paracentesis, pleural or peritoneal drainage, and other treatment services. In addition, the company offers general, ENT carcinological, digestive and urology, dental, spinal, cosmetic, gynecological and obstetric, maxillo-facial, eye, ENT, orthopedic and trauma, plastic and cosmetic facial, stomatological, urological, vascular, and visceral and digestive surgery, as well as digestive endoscopies and hepato-gastroenterology services. LNA Santé SA was founded in 1990 and is based in Vertou, France.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Jean Paul Siret
  • Employees8.78K
  • Headquarters7 boulevard Auguste Prioué, Vertou, France, 44120, France
  • Websitehttps://www.lna-sante.com

Leadership

  • Mr. Jean Paul SiretFounder & Chairman · b. 1951
  • Mr. Willy SiretMD & Director · b. 1974
  • Mr. Damien BillardDeputy MD of Finance, CFO & Director · b. 1973

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.13M66.07M74.15M120.50M157.84M201.86M206.21M221.57M258.88M324.17M356.17M424.82M475.02M486.67M538.76M527.86M573.89M689.49M728.22M736.09M806.60M912.67M
Growth (%)-+43.24%+12.23%+62.50%+30.99%+27.89%+2.15%+7.45%+16.84%+25.22%+9.87%+19.27%+11.82%+2.45%+10.70%-2.02%+8.72%+20.14%+5.62%+1.08%+9.58%+13.15%
Cost of Revenue42.47M62.17M68.37M109.68M144.71M47.16M37.77M38.30M55.48M84.05M71.80M90.50M105.78M102.95M132.95M84.50M92.86M111.62M105.80M495.00M715.51M780.43M
Gross Profit3.66M3.90M5.78M10.82M13.13M154.70M168.44M183.28M203.39M240.13M284.37M334.32M369.23M383.72M405.81M443.36M481.03M577.87M622.42M241.09M91.10M132.24M
Gross Margin7.94%5.90%7.79%8.98%8.32%76.64%81.68%82.72%78.57%74.07%79.84%78.70%77.73%78.85%75.32%83.99%83.82%83.81%85.47%32.75%11.29%14.49%
Operating Expense1.55M1.32M1.85M3.29M2.85M141.49M151.22M166.49M185.37M220.01M261.27M302.55M334.37M344.75M363.71M388.86M443.95M522.06M558.64M178.11M22.12M72.07M
Operating Income2.12M2.58M3.93M7.53M10.28M13.21M17.22M16.79M18.03M20.12M23.11M31.77M34.86M38.97M42.10M54.51M37.08M55.81M63.78M62.98M68.97M60.17M
Operating Margin4.59%3.90%5.29%6.25%6.51%6.54%8.35%7.58%6.96%6.21%6.49%7.48%7.34%8.01%7.81%10.33%6.46%8.09%8.76%8.56%8.55%6.59%
EBITDA4.88M3.86M5.69M10.01M15.15M19.91M22.22M23.96M25.31M35.61M45.93M40.01M45.52M46.10M50.47M112.47M108.17M131.64M141.82M144.63M144.85M144.28M
EBITDA Margin10.57%5.84%7.68%8.31%9.60%9.87%10.78%10.82%9.78%10.99%12.89%9.42%9.58%9.47%9.37%21.31%18.85%19.09%19.47%19.65%17.96%15.81%
Net Income1.95M1.40M2.35M3.43M4.96M6.20M8.24M8.31M6.22M7.71M7.03M10.62M21.62M24.22M21.52M20.83M7.81M23.51M25.81M23.41M21.82M24.14M
Net Income Margin4.23%2.11%3.16%2.85%3.14%3.07%4.00%3.75%2.40%2.38%1.97%2.50%4.55%4.98%4.00%3.95%1.36%3.41%3.54%3.18%2.70%2.65%
Interest Expense597.00K586.00K1.12M2.28M3.30M3.80M3.38M7.03M7.36M7.66M9.06M9.10M8.37M7.36M6.62M18.01M19.89M20.01M21.07M27.27M29.00M29.74M
Interest Expense % of Total Revenue1.29%0.89%1.51%1.89%2.09%1.88%1.64%3.17%2.84%2.36%2.54%2.14%1.76%1.51%1.23%3.41%3.47%2.90%2.89%3.70%3.59%3.26%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.40M67.69M110.43M183.91M235.82M251.56M268.48M345.87M423.92M502.14M584.30M631.76M668.41M723.28M722.74M1.22B1.50B1.53B1.51B1.51B1.54B1.60B
Total Liabilities47.21M47.55M74.70M144.52M184.59M187.48M196.34M265.57M338.26M409.17M479.24M508.01M504.71M535.49M518.42M1.02B1.30B1.31B1.21B1.20B1.21B1.26B
Total Equity17.39M18.79M34.75M38.48M50.26M63.66M71.72M79.87M85.26M92.60M99.85M118.27M157.73M180.69M197.01M189.32M188.65M216.09M289.33M299.24M313.81M330.25M
Cash6.57M7.95M18.04M19.65M14.09M20.09M36.71M68.04M55.47M33.06M36.17M69.56M103.11M162.83M122.13M140.29M121.03M151.77M101.98M77.17M75.06M94.83M
Total Debt16.10M23.71M37.76M76.58M106.58M107.32M108.03M81.59M114.70M155.06M231.21M321.18M325.45M346.09M314.94M817.82M971.50M1.01B911.55M887.67M936.51M907.25M
Net Debt9.54M15.76M19.72M56.93M92.49M87.23M71.32M13.55M59.23M122.00M195.04M251.63M222.34M183.26M192.80M677.53M850.47M852.85M809.57M810.50M861.45M812.42M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.26M1.15M7.71M11.63M8.21M19.83M33.06M10.51M-5.06M23.37M6.84M20.23M32.14M60.76M48.02M118.03M146.50M79.92M103.20M97.50M110.44M70.42M
Investing Cash Flow-3.12M-7.43M-22.86M-48.95M-50.26M-15.56M-11.22M-24.24M-24.89M-61.85M-32.73M-20.45M-10.09M-9.63M-43.13M-54.82M-205.94M-27.65M-41.99M-15.69M-23.72M-14.21M
Financing Cash Flow-5.64M4.19M25.38M31.68M41.54M773.00K-6.70M48.94M17.30M14.96M29.55M33.56M11.68M8.63M-45.60M-44.72M40.24M-21.53M-110.88M-106.69M-88.80M-36.50M
Capital Expenditure1.88M3.47M3.57M3.36M6.86M5.27M4.99M5.17M5.98M7.00M8.24M11.31M9.37M7.38M9.55M6.53M13.76M13.94M13.34M12.95M10.82M11.13M
Free Cash Flow386.00K-2.32M4.14M8.26M1.36M14.57M28.07M5.34M-11.04M16.38M-1.39M8.92M22.77M53.38M38.47M111.50M132.74M65.98M89.86M84.56M71.24M59.30M
Dividends Paid447.00K----8.08M-48.00K-1.43M1.43M1.43M1.43M2.27M3.10M3.67M4.31M1.92M4.52M5.11M6.14M6.67M
FCF to OCF17.06%-201.83%53.69%71.06%16.52%73.45%84.90%50.79%218.27%70.07%-20.32%44.10%70.86%87.86%80.10%94.47%90.61%82.56%87.07%86.72%64.50%84.20%
Dividend Paid to FCF115.80%----55.44%-0.90%-8.76%-103.09%16.07%6.30%4.26%8.05%3.29%3.24%2.90%5.03%6.05%8.61%11.25%

Earnings

Report DateApr 9, 2014Sep 17, 2014Apr 8, 2015Nov 8, 2016May 4, 2017Jul 19, 2017Nov 7, 2017Mar 27, 2018May 30, 2018Sep 12, 2018Nov 6, 2018Apr 3, 2019Sep 18, 2019Nov 5, 2019May 5, 2020Sep 16, 2020Nov 3, 2020Feb 4, 2021May 4, 2021Jul 20, 2021Nov 4, 2021Mar 30, 2022May 5, 2022Jul 26, 2022Nov 8, 2022Mar 29, 2023May 4, 2023Jul 25, 2023Nov 7, 2023Mar 27, 2024May 2, 2024Sep 18, 2024Nov 7, 2024Mar 26, 2025Apr 29, 2025Sep 17, 2025Nov 6, 2025Apr 1, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.001.040.001.470.001.110.001.121.120.001.040.260.000.550.001.160.001.290.001.320.001.180.000.000.000.000.000.000.000.920.921.100.000.00
Surprise--------------------------------------
Timing--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap254.31M
Enterprise Value1.15B
Trailing P/E10.33
Forward P/E12.41
PEG Ratio1.16
Price / Sales0.27
Price / Book0.91
EPS2.39
Book Value32.40
Revenue (TTM)950.25M
Gross Profit (TTM)263.56M
EBITDA99.33M
Profit Margin2.67%
Operating Margin7.27%
Return on Equity8.04%
Return on Assets2.91%
Shares Outstanding10.30M
Shares Float6.13M
Beta0.49
Dividend Yield3.85%
Dividend Rate0.95
Payout Ratio27.21%

Dividends

20261×
0.95Jul 8, 2026
20251×
0.65Jul 8, 2025
20241×
0.60Jul 8, 2024
20231×
0.50Jul 6, 2023
20221×
0.43Jul 7, 2022
20211×
0.20Jul 7, 2021
20201×
0.45Jul 8, 2020
20191×
0.38Jul 8, 2019
20181×
0.32Jul 6, 2018
20171×
0.23Jul 6, 2017
20161×
0.16Jul 6, 2016