LNA Santé S.A.
LNA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €259,553 | €275,154 | €250,488 | €204,899 |
| - Cash | €67,996 | €75,055 | €70,061 | €77,170 |
| + Debt | €901,419 | €876,442 | €870,280 | €887,672 |
| Enterprise Value | €1,092,976 | €1,076,541 | €1,050,707 | €1,015,401 |
| Revenue | €446,441 | €416,983 | €389,621 | €372,411 |
| % Growth | 7.1% | 7% | 4.6% | – |
| Gross Profit | €63,087 | €88,877 | €129,606 | €118,730 |
| % Margin | 14.1% | 21.3% | 33.3% | 31.9% |
| EBITDA | €75,068 | €65,032 | €44,309 | €42,627 |
| % Margin | 16.8% | 15.6% | 11.4% | 11.4% |
| Net Income | €11,316 | €9,450 | €12,365 | €11,475 |
| % Margin | 2.5% | 2.3% | 3.2% | 3.1% |
| EPS Diluted | 1.1 | 0.83 | 1.21 | 1.12 |
| % Growth | 32.5% | -31.4% | 8% | – |
| Operating Cash Flow | €27,475 | €37,347 | €57,575 | €62,880 |
| Capital Expenditures | -€7,114 | -€5,492 | -€5,132 | -€6,166 |
| Free Cash Flow | €20,361 | €31,855 | €52,443 | €56,714 |