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LNA Sante SA (GB:0OR2)
LSE:0OR2
UK Market
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 €262.59M. The company's EPS TTM is €0.924; its P/E ratio is 11.67; and it has a dividend yield of 2.41%. LNA Sante SA is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 806.60M€ 736.09M€ 728.22M€ 689.49M€ 573.89M
Gross Profit€ 91.10M€ 241.09M€ 622.42M€ 577.87M€ 481.03M
Operating Income€ 68.97M€ 62.98M€ 63.78M€ 55.81M€ 37.08M
EBITDA€ 144.85M€ 144.63M€ 141.82M€ 131.64M€ 108.17M
Net Income€ 21.82M€ 23.41M€ 25.81M€ 23.51M€ 7.81M
Balance Sheet
Cash & Short-Term Investments€ 75.06M€ 77.17M€ 101.98M€ 152.12M€ 121.39M
Total Assets€ 1.54B€ 1.51B€ 1.51B€ 1.53B€ 1.50B
Total Debt€ 876.44M€ 887.67M€ 911.55M€ 1.00B€ 971.50M
Net Debt€ 801.39M€ 810.50M€ 809.57M€ 852.85M€ 850.47M
Total Liabilities€ 1.21B€ 1.20B€ 1.21B€ 1.31B€ 1.30B
Stockholders' Equity€ 313.81M€ 299.24M€ 289.33M€ 216.09M€ 188.65M
Cash Flow
Free Cash Flow€ 71.24M€ 84.56M€ 89.86M€ 65.98M€ 132.74M
Operating Cash Flow€ 82.06M€ 97.50M€ 103.20M€ 79.92M€ 146.50M
Investing Cash Flow€ -23.93M€ -15.69M€ -41.99M€ -27.65M€ -205.94M
Financing Cash Flow€ -60.22M€ -106.69M€ -110.88M€ -21.53M€ 40.24M
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 >

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