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LNA Sante SA (GB:0OR2)
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0OR2
LNA Sante SA
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LNA Sante SA (0OR2) Financial Statements

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LNA Sante SA Financial Overview

LNA Sante SA's market cap is currently €298.02M. The company's EPS TTM is €1.251; its P/E ratio is 10.41; and it has a dividend yield of 5.46%. LNA Sante SA is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 912.67M€ 806.60M€ 736.09M€ 728.22M€ 689.49M
Gross Profit€ 102.28M€ 91.10M€ 241.09M€ 622.42M€ 577.87M
Operating Income€ 75.33M€ 68.97M€ 62.98M€ 63.78M€ 55.81M
EBITDA€ 160.59M€ 144.85M€ 144.63M€ 141.82M€ 131.64M
Net Income€ 24.14M€ 21.82M€ 23.41M€ 25.81M€ 23.51M
Balance Sheet
Cash & Short-Term Investments€ 94.83M€ 75.06M€ 77.17M€ 101.98M€ 152.12M
Total Assets€ 1.60B€ 1.54B€ 1.51B€ 1.51B€ 1.53B
Total Debt€ 907.25M€ 936.51M€ 887.67M€ 911.55M€ 1.00B
Net Debt€ 812.42M€ 861.45M€ 810.50M€ 809.57M€ 852.85M
Total Liabilities€ 1.26B€ 1.21B€ 1.20B€ 1.21B€ 1.31B
Stockholders' Equity€ 330.25M€ 313.81M€ 299.24M€ 289.33M€ 216.09M
Cash Flow
Free Cash Flow€ 59.30M€ 71.24M€ 84.56M€ 89.86M€ 65.98M
Operating Cash Flow€ 70.42M€ 82.06M€ 97.50M€ 103.20M€ 79.92M
Investing Cash Flow€ -14.21M€ -23.72M€ -15.69M€ -41.99M€ -27.65M
Financing Cash Flow€ -36.50M€ -88.80M€ -106.69M€ -110.88M€ -21.53M
Currency in EUR

LNA Sante SA Earnings and Revenue History

Income Statement >

LNA Sante SA Debt to Assets

Balance Sheet >

LNA Sante SA Cash Flow

Cash Flow >

LNA Sante SA Forecast EPS vs Actual EPS

Earnings >