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LNA.PA

Strong BuyFull HouseAPPROVE

LNA Santé SA · Healthcare · France · $397M · Avg Vol: $133K/d

97
StockRank
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Q
52
V
77
M
76
P/E (TTM)
13.8x
ROE
7.7%
D/E
2.7x
Dividend %
2.9%
AI CONVICTION THESIS

Quantitative scores are balanced, and the firm shows modest insider buying coupled with upward EPS revisions. It meets the requirements for a quality-focused portfolio.

COMPANY DESCRIPTION

LNA Santé SA operates healthcare facilities, post-acute care clinics, rehabilitation centers, and specialized nursing homes across France and Belgium. The company's moat is secured by stringent government healthcare licensing requirements and high capital barriers to entry for medicalized care beds. LNA Santé operates as a premium, highly specialized healthcare operator focusing on clinical-heavy, high-dependency care models.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue728.2M736.1M806.6M912.7M7.8%913.2M990.2M1.0B7.0%
EPS (EUR)2.492.292.132.35-1.9%2.352.883.2918.3%
Shares10.4M10.2M10.2M10.3M-1.7%10.3M
Debt911.5M886.7M875.2M906.4M-0.2%907.8M
Equity289.3M299.2M313.8M330.3M4.5%
Op CF103.2M97.5M110.4M99.4M-1.2%99.5M
Inv CF-42.0M-15.7M-23.7M-14.2M
Fin CF-110.9M-106.7M-88.8M-65.5M
Loading 1Y...
PRICE (1Y)-8.7%
37.4138.4239.4440.4641.47Jul 23Aug 14Sep 4
SMA 50SMA 200

Close
$37.76
RSI (14)
52.3
52W High
$42.05
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
6.1%62.0
ROE
7.7%66.5
GP/Assets
15.7%37.7
Op. Margin
8.6%62.1
FCF/Assets
5.4%72.0
Piotroski
784.3
Int. Cover
2.3x46.3
D/E Ratio
2.66x4.0
Current Ratio
0.91x9.4
Value
77
P/E (TTM)
13.8x75.8
EV/EBITDA
12.1x57.0
P/FCF
3.9x95.3
P/B
1.0x84.3
P/S
0.4x94.9
Div Yield
2.9%66.4
Momentum
76
52W High %
90%84.5
RS 6M
23%83.9
SMA 50/200
1.21x89.2
EPS Rev 4W
+2.2%68.1
EPS Rev 12W
+8.5%84.4
EPS Improve
+40%49.2
Q Growth
36%67.7

FUNDAMENTALS

Market Cap
$397M
P/E (Forward)
9.9x
Gross Margin
27.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of LNA.PA are excluded.

TickerCompanyMkt CapStockRankSignal
LNA.PALNA Santé SA(you)$397M97Strong Buy
CLARI.PAClariane SE$1.6B79Buy
EMEIS.PAemeis Société anonyme$2.4B59Hold
BOI.PABoiron SA$509M99Strong Buy
BLC.PABastide Le Confort Médical SA$186M94Strong Buy
VETO.PAVetoquinol SA$946M94Strong Buy
LBIRD.PALumibird SA$651M80Buy
ALERS.PAEurobio Scientific Société anonyme$233M73Buy
VIRP.PAVirbac SA$3.1B87Strong Buy
GBT.PAGuerbet SA$112M53Hold

Peer medians: ROE -42.5% · P/E 23.5x · Gross margin 73.0%

LNA Santé SA (LNA.PA): Stock Score Summary

LNA Santé SA (LNA.PA) has a MoatMap StockRank of 97/100 based on Quality (52/100), Value (77/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Quantitative scores are balanced, and the firm shows modest insider buying coupled with upward EPS revisions. It meets the requirements for a quality-focused portfolio.

LNA Santé SA operates healthcare facilities, post-acute care clinics, rehabilitation centers, and specialized nursing homes across France and Belgium. The company's moat is secured by stringent government healthcare licensing requirements and high capital barriers to entry for medicalized care beds. LNA Santé operates as a premium, highly specialized healthcare operator focusing on clinical-heavy, high-dependency care models.

Key Financial Metrics

Price$37.76
Market Cap$397M
P/E (TTM)13.83
P/E (Forward)9.87
Price/Book1.01
Return on Equity7.7%
Return on Invested Capital6.1%
Debt/Equity2.66x
Gross Margin27.6%
Operating Margin8.6%
Revenue Growth11.8%
Dividend Yield2.9%
Free Cash Flow$101M

LNA Santé SA operates in the Medical Care Facilities industry, part of the Healthcare sector (France).

Frequently Asked Questions

What is LNA Santé SA’s (LNA.PA) StockRank?
MoatMap’s StockRank for LNA Santé SA (LNA.PA) is 97/100, with a Strong Buy signal. It is a composite of Quality (52), Value (77), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does LNA Santé SA have an economic moat?
LNA Santé SA (LNA.PA) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LNA Santé SA a buy, hold, or sell?
MoatMap’s current signal for LNA Santé SA (LNA.PA) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LNA Santé SA in?
LNA Santé SA (LNA.PA) operates in the Healthcare sector, specifically the Medical Care Facilities industry (France).