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STOCKS

Bastide le Confort Medical SA (FR:BLC)

:BLC

BLC

Bastide le Confort Medical

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Bastide le Confort Medical (BLC) Ratios

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Bastide le Confort Medical Ratios

FR:BLC's free cash flow for Q2 2025 was €0.10. For the 2025 fiscal year, FR:BLC's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.87	0.87	1.07	1.11	1.20
Quick Ratio	0.60	0.60	0.72	0.72	0.75
Cash Ratio	0.16	0.16	0.13	0.23	0.25
Solvency Ratio	0.13	0.13	0.13	0.13	0.14
Operating Cash Flow Ratio	0.40	0.40	0.27	0.45	0.28
Short-Term Operating Cash Flow Coverage	1.19	1.19	1.19	3.84	2.69
Net Current Asset Value	€ -372.58M	€ -372.58M	€ -359.25M	€ -319.92M	€ -254.49M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.65	0.66	0.63	0.61
Debt-to-Equity Ratio	4.88	4.88	4.96	4.40	4.05
Debt-to-Capital Ratio	0.83	0.83	0.83	0.81	0.80
Long-Term Debt-to-Capital Ratio	0.76	0.76	0.78	0.76	0.75
Financial Leverage Ratio	7.50	7.50	7.48	7.00	6.69
Debt Service Coverage Ratio	0.83	0.83	1.42	2.81	2.34
Interest Coverage Ratio	2.58	2.58	3.05	4.07	3.21
Debt to Market Cap	1.55	1.55	1.30	0.78	0.97
Interest Debt Per Share	55.93	55.93	58.79	49.93	43.28
Net Debt to EBITDA	4.74	4.74	4.99	4.04	4.06
Profitability Margins
Gross Profit Margin	65.69%	65.69%	65.51%	63.11%	65.74%
EBIT Margin	8.43%	8.43%	8.31%	6.55%	8.80%
EBITDA Margin	16.21%	16.21%	16.98%	18.06%	17.42%
Operating Profit Margin	8.43%	8.43%	8.31%	8.45%	8.80%
Pretax Profit Margin	4.48%	4.48%	4.49%	4.54%	5.30%
Net Profit Margin	3.16%	3.16%	2.92%	3.03%	3.03%
Continuous Operations Profit Margin	3.31%	3.31%	3.22%	3.23%	3.30%
Net Income Per EBT	70.57%	70.57%	65.10%	66.70%	57.19%
EBT Per EBIT	53.16%	53.16%	53.98%	53.78%	60.20%
Return on Assets (ROA)	2.45%	2.45%	2.16%	2.36%	2.29%
Return on Equity (ROE)	18.33%	18.33%	16.18%	16.54%	15.33%
Return on Capital Employed (ROCE)	9.91%	9.91%	8.51%	8.90%	9.28%
Return on Invested Capital (ROIC)	6.03%	6.03%	5.44%	5.88%	5.35%
Return on Tangible Assets	8.13%	8.13%	7.24%	6.94%	5.87%
Earnings Yield	7.08%	7.08%	5.27%	3.85%	4.57%
Efficiency Ratios
Receivables Turnover	6.24	6.24	5.79	6.48	6.53
Payables Turnover	2.39	2.39	2.53	2.52	2.25
Inventory Turnover	2.89	2.89	2.63	2.86	2.05
Fixed Asset Turnover	2.42	2.42	2.25	2.18	2.28
Asset Turnover	0.77	0.77	0.74	0.78	0.76
Working Capital Turnover Ratio	-60.00	-60.00	33.65	19.66	29.76
Cash Conversion Cycle	31.90	31.90	57.79	38.93	71.68
Days of Sales Outstanding	58.45	58.45	63.02	56.29	55.88
Days of Inventory Outstanding	126.44	126.44	138.95	127.44	178.22
Days of Payables Outstanding	152.99	152.99	144.18	144.80	162.42
Operating Cycle	184.89	184.89	201.97	183.73	234.10
Cash Flow Ratios
Operating Cash Flow Per Share	11.37	11.37	6.36	9.00	5.41
Free Cash Flow Per Share	4.62	4.62	-0.89	2.67	-0.02
CapEx Per Share	6.76	6.76	7.25	6.33	5.44
Free Cash Flow to Operating Cash Flow	0.41	0.41	-0.14	0.30	>-0.01
Dividend Paid and CapEx Coverage Ratio	1.66	1.66	0.84	1.36	0.99
Capital Expenditure Coverage Ratio	1.68	1.68	0.88	1.42	1.00
Operating Cash Flow Coverage Ratio	0.21	0.21	0.11	0.18	0.13
Operating Cash Flow to Sales Ratio	0.18	0.18	0.10	0.15	0.10
Free Cash Flow Yield	16.14%	16.14%	-2.51%	5.62%	-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.13	14.13	18.96	25.94	21.90
Price-to-Sales (P/S) Ratio	0.45	0.45	0.55	0.79	0.66
Price-to-Book (P/B) Ratio	2.59	2.59	3.07	4.29	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	6.20	6.20	-39.83	17.79	-1.42K
Price-to-Operating Cash Flow Ratio	2.51	2.51	5.55	5.28	6.41
Price-to-Earnings Growth (PEG) Ratio	4.62	4.62	2.67	1.64	0.14
Price-to-Fair Value	2.59	2.59	3.07	4.29	3.36
Enterprise Value Multiple	7.50	7.50	8.26	8.39	7.87
Enterprise Value	617.71M	617.71M	656.50M	672.84M	524.86M
EV to EBITDA	7.50	7.50	8.26	8.39	7.87
EV to Sales	1.22	1.22	1.40	1.52	1.37
EV to Free Cash Flow	16.86	16.86	-100.80	34.30	-2.93K
EV to Operating Cash Flow	6.84	6.84	14.04	10.17	13.25
Tangible Book Value Per Share	-46.79	-46.79	-48.59	-39.52	-31.25
Shareholders’ Equity Per Share	11.04	11.04	11.51	11.07	10.34
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.28	0.29	0.38
Revenue Per Share	64.00	64.00	63.73	60.45	52.28
Net Income Per Share	2.02	2.02	1.86	1.83	1.58
Tax Burden	0.71	0.71	0.65	0.67	0.57
Interest Burden	0.53	0.53	0.54	0.69	0.60
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.16	0.16	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.62	5.62	3.24	4.92	3.41

Currency in EUR

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