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Bastide le Confort Medical SA (GB:0IP1)
LSE:0IP1
UK Market
0IP1
Bastide le Confort Medical
RESEARCH TOOLSreports

Bastide le Confort Medical (0IP1) Ratios

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Bastide le Confort Medical Ratios

GB:0IP1's free cash flow for Q4 2025 was €0.10. For the 2025 fiscal year, GB:0IP1's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 0.97 0.87 1.07 1.11
Quick Ratio
 0.87 0.69 0.60 0.72 0.72
Cash Ratio
 0.16 0.11 0.16 0.13 0.23
Solvency Ratio
 0.11 0.11 0.13 0.13 0.13
Operating Cash Flow Ratio
 0.42 0.31 0.40 0.27 0.45
Short-Term Operating Cash Flow Coverage
 3.23 1.38 1.19 1.19 3.84
Net Current Asset Value
€ -366.56M€ -357.42M€ -372.58M€ -359.25M€ -319.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.63 0.65 0.66 0.63
Debt-to-Equity Ratio
 5.53 5.12 4.88 4.96 4.40
Debt-to-Capital Ratio
 0.85 0.84 0.83 0.83 0.81
Long-Term Debt-to-Capital Ratio
 0.82 0.78 0.76 0.78 0.76
Financial Leverage Ratio
 8.89 8.11 7.50 7.48 7.00
Debt Service Coverage Ratio
 1.80 1.33 0.83 1.42 2.81
Interest Coverage Ratio
 1.38 1.42 2.58 3.05 4.07
Debt to Market Cap
 2.10 2.37 1.55 1.30 0.78
Interest Debt Per Share
 61.36 58.44 55.93 58.79 49.93
Net Debt to EBITDA
 3.39 3.59 4.74 4.99 4.04
Profitability Margins
Gross Profit Margin
9.55%66.91%65.69%65.51%63.11%
EBIT Margin
9.25%8.28%8.43%8.31%6.55%
EBITDA Margin
21.24%20.24%16.21%16.98%18.06%
Operating Profit Margin
8.74%7.35%8.43%8.31%8.45%
Pretax Profit Margin
2.93%3.12%4.48%4.49%4.54%
Net Profit Margin
0.32%-0.17%3.16%2.92%3.03%
Continuous Operations Profit Margin
1.56%1.79%3.31%3.22%3.23%
Net Income Per EBT
10.78%-5.45%70.57%65.10%66.70%
EBT Per EBIT
33.58%42.40%53.16%53.98%53.78%
Return on Assets (ROA)
0.25%-0.14%2.45%2.16%2.36%
Return on Equity (ROE)
2.19%-1.13%18.33%16.18%16.54%
Return on Capital Employed (ROCE)
9.80%9.03%9.91%8.51%8.90%
Return on Invested Capital (ROIC)
4.77%4.50%6.03%5.44%5.88%
Return on Tangible Assets
0.37%-0.21%8.13%7.24%6.94%
Earnings Yield
0.95%-0.63%7.08%5.27%3.85%
Efficiency Ratios
Receivables Turnover
 4.53 4.94 6.24 5.79 6.48
Payables Turnover
 5.44 2.28 2.39 2.53 2.52
Inventory Turnover
 7.78 2.97 2.89 2.63 2.86
Fixed Asset Turnover
 2.48 2.54 2.42 2.25 2.18
Asset Turnover
 0.80 0.82 0.77 0.74 0.78
Working Capital Turnover Ratio
 35.88 -29.55 -60.00 33.65 19.66
Cash Conversion Cycle
 60.24 36.50 31.90 57.79 38.93
Days of Sales Outstanding
 80.49 73.88 58.45 63.02 56.29
Days of Inventory Outstanding
 46.90 122.97 126.44 138.95 127.44
Days of Payables Outstanding
 67.16 160.35 152.99 144.18 144.80
Operating Cycle
 127.39 196.86 184.89 201.97 183.73
Cash Flow Ratios
Operating Cash Flow Per Share
 11.07 8.85 11.37 6.36 9.00
Free Cash Flow Per Share
 2.02 1.43 4.62 -0.89 2.67
CapEx Per Share
 9.05 7.43 6.76 7.25 6.33
Free Cash Flow to Operating Cash Flow
 0.18 0.16 0.41 -0.14 0.30
Dividend Paid and CapEx Coverage Ratio
 1.18 1.16 1.66 0.84 1.36
Capital Expenditure Coverage Ratio
 1.22 1.19 1.68 0.88 1.42
Operating Cash Flow Coverage Ratio
 0.19 0.16 0.21 0.11 0.18
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.18 0.10 0.15
Free Cash Flow Yield
8.42%7.45%16.14%-2.51%5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 105.67 -158.66 14.13 18.96 25.94
Price-to-Sales (P/S) Ratio
 0.33 0.27 0.45 0.55 0.79
Price-to-Book (P/B) Ratio
 2.37 1.79 2.59 3.07 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
 11.88 13.42 6.20 -39.83 17.79
Price-to-Operating Cash Flow Ratio
 2.20 2.16 2.51 5.55 5.28
Price-to-Earnings Growth (PEG) Ratio
 0.36 1.48 4.62 2.67 1.64
Price-to-Fair Value
 2.37 1.79 2.59 3.07 4.29
Enterprise Value Multiple
 4.94 4.92 7.50 8.26 8.39
Enterprise Value
 567.36M 527.83M 617.71M 656.50M 672.84M
EV to EBITDA
 4.94 4.92 7.50 8.26 8.39
EV to Sales
 1.05 1.00 1.22 1.40 1.52
EV to Free Cash Flow
 37.87 49.59 16.86 -100.80 34.30
EV to Operating Cash Flow
 6.92 7.99 6.84 14.04 10.17
Tangible Book Value Per Share
 -18.83 -18.33 -46.79 -48.59 -39.52
Shareholders’ Equity Per Share
 10.26 10.69 11.04 11.51 11.07
Tax and Other Ratios
Effective Tax Rate
 0.47 0.43 0.26 0.28 0.29
Revenue Per Share
 72.89 71.01 64.00 63.73 60.45
Net Income Per Share
 0.23 -0.12 2.02 1.86 1.83
Tax Burden
 0.11 -0.05 0.71 0.65 0.67
Interest Burden
 0.32 0.38 0.53 0.54 0.69
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 8.95 8.95 5.62 3.24 4.92
Currency in EUR