Bastide Le Confort Médical SA (EPA:BLC)
France flag France · Delayed Price · Currency is EUR
23.00
-0.40 (-1.71%)
Aug 3, 2026, 12:34 PM CET

EPA:BLC Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
476.02491.18461.87508.03468.3444.07
Revenue Growth
-3.09%6.35%-9.09%8.48%5.46%16.04%
Gross Profit
256.61188.03170.6184.6174.35161.09
Operating Income
106.8627.026.6623.1620.1323.02
Net Income
29.450.53-0.912.0513.6813.45
Earnings Per Share
3.860.07-0.121.521.861.83
EPS Growth
5414.29%---18.28%1.64%15.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Respiratory Support
129.21123.89108.1292.5780.83113.8
Nutrition Infusion
86.4185.7981.4573.9458.96100.28
Diabetes
30.8327.2621.9717.5114.33-
Stomatherapy-Urology-Healing
27.126.1525.333845.63-
Home Support
197.21191.79190.56195.52193.32230
Others
--0.050.06--
Unallocated Foreign Subsidiaries
39.5136.334.3990.4375.24-
Total
510.46491.18461.87508.03468.3444.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
25.4725.499.636.7122.1333.74
Total Debt
324.13411.16435.02427.39419.23357.62
Net Cash (Debt)
-298.66-385.67-425.41-390.69-397.1-323.88
Net Cash Growth
------
Net Cash Per Share
-37.63-48.59-53.57-49.22-53.86-44.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
106.43101.8273.91105.6856.8674.36
Capital Expenditures
-49.05-60.08-49.45-53.63-53.27-46.51
Free Cash Flow
57.3841.7424.4652.053.5927.85
Free Cash Flow Growth
37.46%70.68%-53.01%1351.37%-87.12%269.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
53.91%38.28%36.94%36.34%37.23%36.28%
Operating Margin
22.45%5.50%1.44%4.56%4.30%5.18%
Pretax Margin
2.43%2.15%2.84%4.48%4.49%4.54%
Profit Margin
1.62%0.82%1.41%3.31%3.22%3.23%
FCF Margin
12.05%8.50%5.30%10.24%0.77%6.27%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
----0.270
Dividend Per Share Growth
----0%
Dividend Yield
0.24%1.21%0.29%0.93%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
19.36447.14-18.8218.9825.96
Forward PE
13.6410.156.018.9112.4418.40
P/FCF Ratio
3.135.565.494.0271.6512.48
PS Ratio
0.340.470.290.410.550.78