LNA Santé SA (EPA:LNA)
France · Delayed Price · Currency is EUR 34.80
+0.10 (0.29%)
Aug 3, 2026, 12:34 PM CET
LNA Santé Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 912.67 | 912.67 | 806.6 | 736.09 | 728.22 | 689.49 |
Revenue Growth | 5.70% | 13.15% | 9.58% | 1.08% | 5.62% | 20.14% |
Gross Profit Gross Profit Growth | 41.84 | 42.8 | 38.54 | 1.77 | 28.96 | 90.45 |
Operating Income Operating Income Growth | 68.74 | 68.74 | 62.41 | 62.98 | 63.78 | 55.81 |
Net Income Net Income Growth | 24.15 | 24.15 | 21.82 | 23.41 | 25.81 | 23.51 |
Earnings Per Share EPS Growth | 2.35 | 2.35 | 2.13 | 2.29 | 2.49 | 2.45 |
EPS Growth | 16.10% | 10.31% | -6.83% | -8.10% | 1.60% | 201.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Medical - Social France Medical - Social France Growth | 328.41 | 328.41 | 300.78 | 285.43 | 269.74 | 255.8 |
Real Estate Real Estate Growth | 34.17 | 34.17 | 12.66 | 16.33 | 47.76 | 54.03 |
International Business International Business Growth | 41.89 | 41.89 | 38.9 | 36.94 | 33.2 | 27.74 |
Other Items Other Items Growth | 6.93 | 6.93 | 6.76 | 5.66 | 5.02 | 3.9 |
Sanitary France Sanitary France Growth | 501.26 | 501.26 | 447.5 | 391.72 | 372.5 | 348.03 |
Total Total Growth | 912.67 | 912.67 | 806.6 | 736.08 | 728.22 | 689.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 94.83 | 94.83 | 75.06 | 77.17 | 101.98 | 151.77 |
Total Debt Total Debt Growth | 907.25 | 907.25 | 876.44 | 887.67 | 911.55 | 1,006 |
Net Cash (Debt) Net Cash Growth | -812.42 | -812.42 | -801.39 | -810.5 | -809.57 | -854.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.19 | -79.19 | -78.38 | -79.29 | -78.15 | -89.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 99.42 | 99.42 | 110.44 | 97.5 | 103.2 | 79.92 |
Capital Expenditures CapEx Growth | -11.13 | -11.13 | -10.82 | -11.53 | -11.96 | -10.24 |
Free Cash Flow Free Cash Flow Growth | 88.29 | 88.29 | 99.62 | 85.98 | 91.24 | 69.68 |
Free Cash Flow Growth | 8.83% | -11.37% | 15.87% | -5.77% | 30.94% | -49.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.58% | 4.69% | 4.78% | 0.24% | 3.98% | 13.12% |
Operating Margin | 7.53% | 7.53% | 7.74% | 8.56% | 8.76% | 8.09% |
Pretax Margin | 4.36% | 4.36% | 4.23% | 5.07% | 5.93% | 5.26% |
Profit Margin | 2.82% | 2.82% | 2.84% | 3.29% | 3.74% | 3.48% |
FCF Margin | 9.67% | 9.67% | 12.35% | 11.68% | 12.53% | 10.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.950 | 0.950 | 0.650 | 0.600 | 0.500 | 0.430 |
Dividend Per Share Growth | 46.15% | 46.15% | 8.33% | 20.00% | 16.28% | 115.00% |
Dividend Yield | 2.74% | 2.65% | 2.49% | 2.92% | 1.47% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.74 | 10.41 | 11.30 | 8.78 | 11.88 | 20.51 |
Forward PE | 11.62 | 9.06 | 9.40 | 7.39 | 9.98 | 15.16 |
P/FCF Ratio | 4.03 | 2.85 | 2.59 | 2.50 | 3.47 | 7.04 |
PS Ratio | 0.39 | 0.28 | 0.32 | 0.29 | 0.44 | 0.71 |