Bastide Le Confort Médical SA (EPA:BLC)
France flag France · Delayed Price · Currency is EUR
18.92
+0.44 (2.38%)
Oct 22, 2026, 5:35 PM CEST

EPA:BLC Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
482.39482.39491.18461.87508.03468.3
Revenue Growth
-5.50%-1.79%6.35%-9.09%8.48%5.46%
Gross Profit
326.35326.35333308.63333.73306.8
Operating Income
47.8347.8345.1938.5242.8238.93
Net Income
58.158.10.53-0.912.0513.68
Earnings Per Share
--0.07-0.111.521.86
EPS Growth
-----18.28%1.64%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Respiratory Support
123.89108.1292.5780.83
Nutrition Infusion
85.7981.4573.9458.96
Diabetes
27.2621.9717.5114.33
Stomatherapy-Urology-Healing
26.1525.333845.63
Home Support
191.79190.56195.52193.32
Unallocated Foreign Subsidiaries
36.334.3990.4375.24
Total
491.18461.87508.03468.3

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
48.2148.2125.4923.6236.7122.13
Total Debt
299.13299.13411.16408.65427.39419.23
Net Cash (Debt)
-250.92-250.92-385.67-385.03-390.69-397.1
Net Cash Growth
------
Net Cash Per Share
---48.59-48.49-49.22-53.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
106.69106.69101.8273.91105.6856.86
Capital Expenditures
-51.02-51.02-60.08-49.45-53.63-53.27
Free Cash Flow
55.6855.6841.7424.4652.053.59
Free Cash Flow Growth
0.40%33.38%70.68%-53.01%1351.37%-87.12%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
67.65%67.65%67.80%66.82%65.69%65.51%
Operating Margin
9.92%9.92%9.20%8.34%8.43%8.31%
Pretax Margin
3.02%3.02%2.15%2.84%4.48%4.49%
Profit Margin
12.04%12.04%0.11%-0.19%2.37%2.92%
FCF Margin
11.54%11.54%8.50%5.29%10.24%0.77%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.413.01439.54-17.3418.86
Forward PE
11.1313.7610.156.018.9112.44
P/FCF Ratio
2.523.145.565.484.0171.95
PS Ratio
0.290.360.470.290.410.55