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LNA Sante SA (LNA.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0004170017
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap€219.30M
EPS€2.29
PE Ratio9.15
Revenue (TTM)€736.10M
Gross Profit (TTM)€242.43M
EBITDA (TTM)€90.11M
Year Range€16.92 - €31.83
Target Price€31.00

Share Price Chart


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LNA Sante SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in LNA Sante SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
109.10%
396.34%
LNA.PA (LNA Sante SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

LNA Sante SA had a return of 2.24% year-to-date (YTD) and -29.20% in the last 12 months. Over the past 10 years, LNA Sante SA had an annualized return of 2.73%, while the S&P 500 had an annualized return of 10.90%, indicating that LNA Sante SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.24%11.05%
1 month5.06%4.86%
6 months4.42%17.50%
1 year-29.20%27.37%
5 years (annualized)-13.26%13.14%
10 years (annualized)2.73%10.90%

Monthly Returns

The table below presents the monthly returns of LNA.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.49%12.63%-8.30%-0.73%2.24%
20236.08%-7.64%15.17%-4.79%-11.95%2.86%3.57%-1.88%-14.09%-18.02%-4.30%3.72%-30.87%
2022-18.19%-17.98%9.63%-5.41%9.29%-11.90%0.69%-10.15%-3.99%2.08%-12.20%14.29%-40.39%
20210.20%-8.92%1.89%5.68%3.51%5.79%0.57%5.84%-9.61%-2.07%1.91%-0.79%2.52%
2020-7.47%-0.33%-16.52%6.16%9.51%7.10%8.79%0.59%-7.86%-6.64%9.25%1.76%0.32%
20199.18%-0.21%-1.16%-1.81%-4.45%0.23%14.36%-4.60%-1.68%0.85%3.49%1.23%14.76%
2018-6.45%4.54%-1.74%-5.65%-0.75%1.89%1.71%5.49%-7.29%-12.45%3.10%-9.65%-25.62%
20178.49%0.70%11.34%13.19%23.53%-0.33%-16.22%7.94%4.54%6.68%-2.06%-0.07%67.31%
2016-8.70%11.71%6.06%5.33%2.18%-4.69%6.37%-0.19%7.20%-2.61%6.90%3.21%35.68%
2015-2.16%1.65%1.38%-8.65%9.41%-2.04%7.69%-3.04%1.47%1.17%8.56%11.73%28.37%
2014-0.47%11.85%-3.78%7.59%-0.00%-2.94%9.09%-3.11%12.04%-0.72%-2.68%8.10%38.37%
2013-9.29%-0.18%2.31%-8.49%3.16%-5.26%-0.10%1.01%26.13%7.94%10.22%-1.60%23.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LNA.PA is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LNA.PA is 1515
LNA.PA (LNA Sante SA)
The Sharpe Ratio Rank of LNA.PA is 88Sharpe Ratio Rank
The Sortino Ratio Rank of LNA.PA is 1010Sortino Ratio Rank
The Omega Ratio Rank of LNA.PA is 1212Omega Ratio Rank
The Calmar Ratio Rank of LNA.PA is 2222Calmar Ratio Rank
The Martin Ratio Rank of LNA.PA is 2121Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LNA Sante SA (LNA.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LNA.PA
Sharpe ratio
The chart of Sharpe ratio for LNA.PA, currently valued at -0.81, compared to the broader market-2.00-1.000.001.002.003.004.00-0.81
Sortino ratio
The chart of Sortino ratio for LNA.PA, currently valued at -1.10, compared to the broader market-4.00-2.000.002.004.006.00-1.10
Omega ratio
The chart of Omega ratio for LNA.PA, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for LNA.PA, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39
Martin ratio
The chart of Martin ratio for LNA.PA, currently valued at -0.97, compared to the broader market-10.000.0010.0020.0030.00-0.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current LNA Sante SA Sharpe ratio is -0.81. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LNA Sante SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.81
2.61
LNA.PA (LNA Sante SA)
Benchmark (^GSPC)

Dividends

Dividend History

LNA Sante SA granted a 2.43% dividend yield in the last twelve months. The annual payout for that period amounted to €0.50 per share.


PeriodTTM20232022202120202019201820172016
Dividend€0.50€0.50€0.43€0.20€0.45€0.38€0.32€0.24€0.16

Dividend yield

2.43%2.49%1.45%0.40%0.91%0.77%0.73%0.40%0.45%

Monthly Dividends

The table displays the monthly dividend distributions for LNA Sante SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.50
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.43€0.00€0.00€0.00€0.00€0.00€0.43
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.20
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.45
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.38€0.00€0.00€0.00€0.00€0.00€0.38
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.00€0.00€0.32
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.24€0.00€0.00€0.00€0.00€0.00€0.24
2016€0.16€0.00€0.00€0.00€0.00€0.00€0.16

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.4%
LNA Sante SA has a dividend yield of 2.43%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%21.8%
LNA Sante SA has a payout ratio of 21.83%, which is quite average when compared to the overall market. This suggests that LNA Sante SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-68.07%
-0.13%
LNA.PA (LNA Sante SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LNA Sante SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LNA Sante SA was 72.96%, occurring on Dec 13, 2023. The portfolio has not yet recovered.

The current LNA Sante SA drawdown is 68.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.96%Jun 19, 20171665Dec 13, 2023
-57.87%Oct 8, 20071495Aug 8, 2013576Nov 10, 20152071
-14.68%Jun 25, 200739Aug 16, 200734Oct 3, 200773
-13.33%Dec 28, 200647Mar 5, 200724Apr 10, 200771
-13.01%Jul 17, 20062Jul 18, 200671Oct 25, 200673

Volatility

Volatility Chart

The current LNA Sante SA volatility is 6.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
6.53%
3.03%
LNA.PA (LNA Sante SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LNA Sante SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items