Education
About Us
Working with TipRanks
Follow Us
Bastide le Confort Medical SA (FR:BLC)
:BLC
Total Valuation
Bastide le Confort Medical has a market cap or net worth of €179.53M. The enterprise value is €616.88M.
Market Cap€179.53M
Enterprise Value€616.88M
Share Statistics
Bastide le Confort Medical has 7,365,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,365,078
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bastide le Confort Medical’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee135.13K
Profits Per Employee429.16
Employee Count3,635
Asset Turnover0.74
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Bastide le Confort Medical is 344.8. Bastide le Confort Medical’s PEG ratio is -2.78.
PE Ratio344.8
PS Ratio0.48
PB Ratio3.24
Price to Fair Value3.24
Price to FCF5.60
Price to Operating Cash Flow2.20
PEG Ratio-2.78
Income Statement
In the last 12 months, Bastide le Confort Medical had revenue of 491.18M and earned 528.00K in profits. Earnings per share was 0.07.
Revenue491.18M
Gross Profit333.00M
Operating Income39.17M
Pretax Income10.54M
Net Income528.00K
EBITDA102.03M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 71.87M and capital expenditures -60.08M, giving a free cash flow of 11.79M billion.
Operating Cash Flow71.87M
Free Cash Flow11.79M
Free Cash Flow per Share1.60
Dividends & Yields
Bastide le Confort Medical pays an annual dividend of €0.27, resulting in a dividend yield of ―
Dividend Per Share€0.27
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change1.24%
50-Day Moving Average24.92
200-Day Moving Average26.94
Relative Strength Index (RSI)44.86
Average Volume (3m)5.76K
Important Dates
Bastide le Confort Medical upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Bastide le Confort Medical as a current ratio of 1.38, with Debt / Equity ratio of 552.95%
Current Ratio1.38
Quick Ratio1.18
Debt to Market Cap1.52
Net Debt to EBITDA3.78
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Bastide le Confort Medical has paid 6.49M in taxes.
Income Tax6.49M
Effective Tax Rate0.62
Enterprise Valuation
Bastide le Confort Medical EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 14.84.
EV to Sales1.26
EV to EBITDA6.07
EV to Free Cash Flow14.84
EV to Operating Cash Flow6.08
Balance Sheet
Bastide le Confort Medical has €25.49M in cash and marketable securities with €411.16M in debt, giving a net cash position of -€385.67M billion.
Cash & Marketable Securities€25.49M
Total Debt€411.16M
Net Cash-€385.67M
Net Cash Per Share-€52.36
Tangible Book Value Per Share-€16.16
Margins
Gross margin is 9.55%, with operating margin of 7.97%, and net profit margin of 0.11%.
Gross Margin9.55%
Operating Margin7.97%
Pretax Margin2.15%
Net Profit Margin0.11%
EBITDA Margin20.77%
EBIT Margin8.43%
Analyst Forecast
The average price target for Bastide le Confort Medical is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.28%
EPS Growth Forecast―