Bastide Le Confort Médical SA (EPA:BLC)
France flag France · Delayed Price · Currency is EUR
19.38
-0.20 (-1.02%)
Nov 12, 2026, 9:08 AM CET

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
482.39482.39448.08461.87508.03468.3
Revenue Growth
-3.68%7.66%-2.99%-9.09%8.48%5.46%
Gross Profit
326.35326.35302.05308.63333.73306.8
Operating Income
47.2347.2342.2838.5242.8238.93
Net Income
58.158.10.53-0.912.0513.68
Earnings Per Share
7.237.230.07-0.111.521.86
EPS Growth
287.69%10228.57%---18.28%1.64%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Respiratory Support
135.75135.75123.89108.1292.5780.83
Nutrition Infusion
44.0244.0243.3781.4573.9458.96
Diabetes
33.0433.0426.5821.9717.5114.33
Stomatherapy-Urology-Healing
26.926.926.1525.333845.63
Home Support
201.43201.43191.79190.56195.52193.32
Foreign Subsidiaries
41.2541.2536.334.3990.4375.24
Total
482.39482.39448.08461.87508.03468.3

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
-31.22-31.22-48.59-48.49-49.22-53.86

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
106.69106.6985.8473.91105.6856.86
Capital Expenditures
-51.02-51.02-58.16-49.45-53.63-53.27
Free Cash Flow
55.6855.6827.6824.4652.053.59
Free Cash Flow Growth
14.56%101.12%13.19%-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%67.41%66.82%65.69%65.51%
Operating Margin
9.79%9.79%9.44%8.34%8.43%8.31%
Pretax Margin
3.02%3.02%1.79%2.84%4.48%4.49%
Profit Margin
12.04%12.04%0.12%-0.19%2.37%2.92%
FCF Margin
11.54%11.54%6.18%5.29%10.24%0.77%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 Jun '26
Dividend Per Share
0.4100.410
Dividend Per Share Growth
--
Dividend Yield
2.12%1.71%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.683.01439.54-17.3418.86
Forward PE
9.8913.7610.156.018.9112.44
P/FCF Ratio
2.573.148.385.484.0171.95
PS Ratio
0.300.360.520.290.410.55