LNA Santé S.A.
LNA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €258,083 | €205,462 | €306,626 | €481,824 |
| - Cash | €75,055 | €77,170 | €101,978 | €151,769 |
| + Debt | €876,442 | €887,672 | €911,548 | €1,004,622 |
| Enterprise Value | €1,059,470 | €1,015,964 | €1,116,196 | €1,334,677 |
| Revenue | €806,604 | €736,085 | €728,224 | €689,492 |
| % Growth | 9.6% | 1.1% | 5.6% | – |
| Gross Profit | €91,098 | €241,089 | €622,424 | €577,870 |
| % Margin | 11.3% | 32.8% | 85.5% | 83.8% |
| EBITDA | €144,853 | €144,635 | €141,820 | €131,640 |
| % Margin | 18% | 19.6% | 19.5% | 19.1% |
| Net Income | €21,815 | €23,409 | €25,813 | €23,510 |
| % Margin | 2.7% | 3.2% | 3.5% | 3.4% |
| EPS Diluted | 2.13 | 2.29 | 2.49 | 2.45 |
| % Growth | -7% | -8% | 1.6% | – |
| Operating Cash Flow | €82,056 | €97,504 | €103,199 | €79,921 |
| Capital Expenditures | -€10,818 | -€12,945 | -€13,344 | -€13,942 |
| Free Cash Flow | €71,238 | €84,559 | €89,855 | €65,979 |