LNA Sante SA's market cap is currently €225.08M. The company's EPS TTM is €2.331; its P/E ratio is 9.48; and it has a dividend yield of 2.73%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 736.09M	€ 728.22M	€ 689.49M	€ 573.89M	€ 527.86M
Gross Profit	€ 241.09M	€ 622.42M	€ 577.87M	€ 481.03M	€ 443.36M
Operating Income	€ 62.98M	€ 63.78M	€ 55.81M	€ 37.08M	€ 54.51M
EBITDA	€ 144.63M	€ 141.82M	€ 131.64M	€ 108.17M	€ 112.47M
Net Income	€ 23.41M	€ 25.81M	€ 23.51M	€ 7.81M	€ 20.83M
Balance Sheet
Cash & Short-Term Investments	€ 77.17M	€ 101.98M	€ 152.12M	€ 121.39M	€ 140.29M
Total Assets	€ 1.51B	€ 1.51B	€ 1.53B	€ 1.50B	€ 1.22B
Total Debt	€ 887.67M	€ 911.55M	€ 1.00B	€ 971.50M	€ 817.82M
Net Debt	€ 810.50M	€ 809.57M	€ 852.85M	€ 850.47M	€ 677.53M
Total Liabilities	€ 1.20B	€ 1.21B	€ 1.31B	€ 1.30B	€ 1.02B
Stockholders' Equity	€ 299.24M	€ 289.33M	€ 216.09M	€ 188.65M	€ 189.32M
Cash Flow
Free Cash Flow	€ 84.56M	€ 89.86M	€ 65.98M	€ 132.74M	€ 111.50M
Operating Cash Flow	€ 97.50M	€ 103.20M	€ 79.92M	€ 146.50M	€ 118.03M
Investing Cash Flow	€ -15.69M	€ -41.99M	€ -27.65M	€ -205.94M	€ -54.82M
Financing Cash Flow	€ -106.69M	€ -110.88M	€ -21.53M	€ 40.24M	€ -44.72M

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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