BLC Statistics

Total Valuation

Bastide Le Confort Médical has a market cap or net worth of EUR 154.19 million. The enterprise value is 540.18 million.

Market Cap	154.19M
Enterprise Value	540.18M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Bastide Le Confort Médical has 7.31 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	7.31M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+12.88%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	16.41%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 22.62 and the forward PE ratio is 6.98.

PE Ratio	22.62
Forward PE	6.98
PS Ratio	0.30
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	4.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 14.48.

EV / Earnings	-600.20
EV / Sales	1.02
EV / EBITDA	5.02
EV / EBIT	12.22
EV / FCF	14.48

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 5.06.

Current Ratio	0.97
Quick Ratio	0.68
Debt / Equity	5.06
Debt / EBITDA	3.80
Debt / FCF	10.96
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	145,737
Profits Per Employee	-248
Employee Count	3,635
Asset Turnover	0.81
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.85, so Bastide Le Confort Médical's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-15.45%
50-Day Moving Average	19.42
200-Day Moving Average	19.45
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	3,992

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 529.76 million and -900,000 in losses. Loss per share was -0.11.

Revenue	529.76M
Gross Profit	354.44M
Operating Income	44.22M
Pretax Income	16.50M
Net Income	-900,000
EBITDA	86.82M
EBIT	44.22M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 23.62 million in cash and 408.65 million in debt, giving a net cash position of -385.03 million or -52.69 per share.

Cash & Cash Equivalents	23.62M
Total Debt	408.65M
Net Cash	-385.03M
Net Cash Per Share	-52.69
Equity (Book Value)	80.73M
Book Value Per Share	10.77
Working Capital	-7.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.69 million and capital expenditures -55.40 million, giving a free cash flow of 37.29 million.

Operating Cash Flow	92.69M
Capital Expenditures	-55.40M
Free Cash Flow	37.29M
FCF Per Share	5.10

Full Cash Flow Statement

Margins

Gross margin is 66.91%, with operating and profit margins of 8.35% and -0.17%.

Gross Margin	66.91%
Operating Margin	8.35%
Pretax Margin	3.12%
Profit Margin	-0.17%
EBITDA Margin	16.39%
EBIT Margin	8.35%
FCF Margin	7.04%

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	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-0.52%
FCF Yield	24.19%

Dividend Details

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

Scores

Bastide Le Confort Médical has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a