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 |