ScoreWhy is LNA Santé SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 1.79% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 6.88% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 9.41%
3
Flat results in Jun 25
- ROCE(HY) Lowest at 6.64%
- CASH AND EQV(HY) Lowest at EUR 68 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.21 times
4
With ROE of 8.72%, it has a Attractive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 4.35%, its profits have risen by 8% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LNA Santé SA should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LNA Santé SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
LNA Santé SA
-100.0%
-1.46
30.17%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.41%
EBIT Growth (5y)
1.79%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
3.32
Net Debt to Equity (avg)
1.34
Sales to Capital Employed (avg)
0.93
Tax Ratio
32.31%
Dividend Payout Ratio
30.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.88%
ROE (avg)
10.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.87
EV to EBIT
12.91
EV to EBITDA
5.13
EV to Capital Employed
0.95
EV to Sales
0.83
PEG Ratio
1.25
Dividend Yield
2.50%
ROCE (Latest)
7.33%
ROE (Latest)
8.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at EUR 446.44 MM
RAW MATERIAL COST(Y)
Fallen by -26.49% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at 6.64%
CASH AND EQV(HY)
Lowest at EUR 68 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.21 times
OPERATING PROFIT MARGIN(Q)
Lowest at 15.4 %
Here's what is working for LNA Santé SA
Net Sales
Highest at EUR 446.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by -26.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 41.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for LNA Santé SA
Operating Profit Margin
Lowest at 15.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at EUR 68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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