BLC Statistics

Total Valuation

Bastide Le Confort Médical has a market cap or net worth of EUR 162.92 million. The enterprise value is 564.82 million.

Market Cap	162.92M
Enterprise Value	564.82M

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Bastide Le Confort Médical has 7.31 million shares outstanding.

Shares Outstanding	7.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	16.60%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 28.24 and the forward PE ratio is 7.78.

PE Ratio	28.24
Forward PE	7.78
PS Ratio	0.32
PB Ratio	2.05
P/FCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 16.52.

EV / Earnings	82.55
EV / Sales	1.08
EV / EBITDA	5.42
EV / EBIT	12.63
EV / FCF	16.52

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 521.38.

Current Ratio	1.05
Quick Ratio	0.80
Debt / Equity	521.38
Debt / EBITDA	4.17
Debt / FCF	12.72
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	143,967
Profits Per Employee	1,882
Employee Count	3,635
Asset Turnover	0.80
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.84, so Bastide Le Confort Médical's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-17.41%
50-Day Moving Average	20.25
200-Day Moving Average	20.85
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	3,356

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bastide Le Confort Médical had revenue of EUR 523.32 million and earned 6.84 million in profits. Earnings per share was 0.86.

Revenue	523.32M
Gross Profit	346.69M
Operating Income	44.73M
Pretax Income	19.47M
Net Income	6.84M
EBITDA	84.58M
EBIT	44.73M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 35.77 million in cash and 434.73 million in debt, giving a net cash position of -398.97 million or -54.61 per share.

Cash & Cash Equivalents	35.77M
Total Debt	434.73M
Net Cash	-398.97M
Net Cash Per Share	-54.61
Equity (Book Value)	83.38M
Book Value Per Share	10.86
Working Capital	10.83M

Cash Flow

In the last 12 months, operating cash flow was 87.92 million and capital expenditures -53.74 million, giving a free cash flow of 34.18 million.

Operating Cash Flow	87.92M
Capital Expenditures	-53.74M
Free Cash Flow	34.18M
FCF Per Share	4.68

Margins

Gross margin is 66.25%, with operating and profit margins of 8.55% and 1.31%.

Gross Margin	66.25%
Operating Margin	8.55%
Pretax Margin	3.72%
Profit Margin	1.31%
EBITDA Margin	16.16%
EBIT Margin	8.55%
FCF Margin	6.53%

Dividends & Yields

Bastide Le Confort Médical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.66%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.84%
FCF Yield	20.98%

Stock Splits

The last stock split was on December 19, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Dec 19, 2007
Split Type	Forward
Split Ratio	3.00003