LNA Santé SA

LNA FP

LNA FPLNA Santé SA

PARIS

25.20

EUR

+0.20

(+0.80%)

2.29EPS Dil.

11.00P/E

252.00MMarket Cap

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LNA Santé SA

LNA:FP

(PARIS)

Recent

price

25.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/18

Stock

S&P500

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
25	24.16	25.97	30.56	38.24	41.8	48.18	52.66	50.28	55.74	54.7	59.89	71.98	70.3	72.01	72.01	Revenue per Share
0.77	0.94	0.97	0.73	0.91	0.83	1.2	2.4	2.5	2.23	2.16	0.81	2.45	2.49	2.29	2.29	Basic EPS, GAAP
1.8	3.29	0.63	-1.3	1.93	-0.16	1.01	2.52	5.51	3.98	11.55	13.85	6.89	8.67	8.27	8.4	Free Cash Flow per Basic Share
- -	- -	0.01	- -	- -	- -	- -	0.16	0.23	0.32	0.38	0.45	0.2	0.44	0.5	- -	Dividend per Share
2.7	5.53	2.97	2.73	2.9	2.83	3.2	4.24	4.51	4.24	4.17	2.85	4.47	4.53	4.39	4.39	Book Value per Share
-8.23	-7.99	-9.96	-11.42	-17.65	-21.36	-20.2	-14.77	-12.53	-12.67	-17.36	-35.81	-33.63	-25.31	-24.79	-24.79	Tangible Book Value per Share
8	9	9	8	8	9	9	9	10	10	10	10	10	10	10	10	Basic Weighted Avg Shares
202	206	222	259	324	356	425	475	487	539	528	574	689	728	736	736	Sales/Revenue/Turnover
6.54	8.35	7.81	7.15	7.11	6.9	8.08	7.63	8.35	7.81	10.27	8.21	8.54	8.82	8.61	8.61	Operating Margin (%)
5	5	4	4	11	19	11	11	11	10	56	70	81	84	80	80	Depreciation Expense
6	8	8	6	8	7	11	22	24	22	21	8	24	26	23	23	Net Income, GAAP
33.99	40.26	37.23	50.48	41.83	27.74	48.37	14.56	19.26	37.16	40.5	54.74	40.23	36.86	34.9	- -	Effective Tax Rate (%)
3.07	3.9	3.75	2.4	2.38	1.97	2.5	4.55	4.98	4	3.95	1.36	3.41	3.54	3.18	3.18	Profit Margin (%)
5	4	47	29	-13	-21	-3	37	42	25	-12	-256	-195	-178	-20	-20	Working Capital
63	- -	76	67	89	111	177	189	187	171	626	641	661	616	742	742	LT Debt
64	72	80	86	93	105	124	164	188	204	197	196	223	299	309	309	Total Equity
- -	7.05	7.01	4.55	5.29	5.5	4.4	6.52	6.29	4.94	4.15	1.93	2.91	3.29	3.4	- -	Return on Invested Capital (%)
- -	8.77	11.26	7.31	6.91	5.77	4.71	7.55	7.55	6.52	4.99	1.73	3.4	3.62	4.23	- -	Return on Capital (%)
- -	22.87	22.88	25.56	32.07	28.75	40.31	62.11	57.21	50.9	51.32	23.15	66.94	57.2	50.86	50.86	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.76%	6.71%	1.08%
Net Income, GAAP	28.25%	27.17%	-9.31%
Free Cash Flow	-39.94%	37.78%	-5.89%
Total Cash Common Dividend	- -	25.86%	13.14%
Total Equity	13.35%	9.39%	3.26%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: 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.

	Dec'22	Jun'23	Dec'23
ST Debt	295	176	145
LT Borrowings	197	339	340
LT Finance Leases	419	418	402
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	10	10	10
Market Capitalization	310	299	201

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
25	24.16	25.97	30.56	38.24	41.8	48.18	52.66	50.28	55.74	54.7	59.89	71.98	70.3	72.01	72.01	Revenue per Share
0.77	0.94	0.97	0.73	0.91	0.83	1.2	2.4	2.5	2.23	2.16	0.81	2.45	2.49	2.29	2.29	Basic EPS, GAAP
1.8	3.29	0.63	-1.3	1.93	-0.16	1.01	2.52	5.51	3.98	11.55	13.85	6.89	8.67	8.27	8.4	Free Cash Flow per Basic Share
- -	- -	0.01	- -	- -	- -	- -	0.16	0.23	0.32	0.38	0.45	0.2	0.44	0.5	- -	Dividend per Share
2.7	5.53	2.97	2.73	2.9	2.83	3.2	4.24	4.51	4.24	4.17	2.85	4.47	4.53	4.39	4.39	Book Value per Share
-8.23	-7.99	-9.96	-11.42	-17.65	-21.36	-20.2	-14.77	-12.53	-12.67	-17.36	-35.81	-33.63	-25.31	-24.79	-24.79	Tangible Book Value per Share
8	9	9	8	8	9	9	9	10	10	10	10	10	10	10	10	Basic Weighted Avg Shares
202	206	222	259	324	356	425	475	487	539	528	574	689	728	736	736	Sales/Revenue/Turnover
6.54	8.35	7.81	7.15	7.11	6.9	8.08	7.63	8.35	7.81	10.27	8.21	8.54	8.82	8.61	8.61	Operating Margin (%)
5	5	4	4	11	19	11	11	11	10	56	70	81	84	80	80	Depreciation Expense
6	8	8	6	8	7	11	22	24	22	21	8	24	26	23	23	Net Income, GAAP
33.99	40.26	37.23	50.48	41.83	27.74	48.37	14.56	19.26	37.16	40.5	54.74	40.23	36.86	34.9	- -	Effective Tax Rate (%)
3.07	3.9	3.75	2.4	2.38	1.97	2.5	4.55	4.98	4	3.95	1.36	3.41	3.54	3.18	3.18	Profit Margin (%)
5	4	47	29	-13	-21	-3	37	42	25	-12	-256	-195	-178	-20	-20	Working Capital
63	- -	76	67	89	111	177	189	187	171	626	641	661	616	742	742	LT Debt
64	72	80	86	93	105	124	164	188	204	197	196	223	299	309	309	Total Equity
- -	7.05	7.01	4.55	5.29	5.5	4.4	6.52	6.29	4.94	4.15	1.93	2.91	3.29	3.4	- -	Return on Invested Capital (%)
- -	8.77	11.26	7.31	6.91	5.77	4.71	7.55	7.55	6.52	4.99	1.73	3.4	3.62	4.23	- -	Return on Capital (%)
- -	22.87	22.88	25.56	32.07	28.75	40.31	62.11	57.21	50.9	51.32	23.15	66.94	57.2	50.86	50.86	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2021	1.16	1.29	- -	- -	2.45
2022	1.32	1.18	- -	- -	2.49
2023	1.16	1.13	- -	- -	2.29

	Dec'22	Jun'23	Dec'23
Total Current Assets	319	363	334
Accounts Receivable, Net	70	64	56
Cash, Cash Equivalents & STI	102	103	77
Inventories	98	138	148
Total Current Liabilities	496	397	354
Payables & Accruals	76	79	76
ST Debt	295	176	145
Deferred Revenue	- -	- -	- -