Bastide Le Confort Médical SA (LON:0IP1)

LON:0IP1 Statistics

Total Valuation

LON:0IP1 has a market cap or net worth of GBP 147.74 million. The enterprise value is 467.30 million.

Market Cap	147.74M
Enterprise Value	467.30M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	9.85%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 326.43 and the forward PE ratio is 10.37.

PE Ratio	326.43
Forward PE	10.37
PS Ratio	0.35
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	4.13
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 13.06.

EV / Earnings	1,032.48
EV / Sales	1.09
EV / EBITDA	5.22
EV / EBIT	11.86
EV / FCF	13.06

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 5.51.

Current Ratio	1.38
Quick Ratio	0.70
Debt / Equity	5.51
Debt / EBITDA	3.83
Debt / FCF	9.42
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	9.81%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	115,638
Profits Per Employee	124
Employee Count	3,641
Asset Turnover	0.75
Inventory Turnover	3.80

Taxes

In the past 12 months, LON:0IP1 has paid 5.56 million in taxes.

Income Tax	5.56M
Effective Tax Rate	61.60%

Stock Price Statistics

The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.83, so LON:0IP1's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+1.76%
50-Day Moving Average	24.59
200-Day Moving Average	26.67
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	36

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, LON:0IP1 had revenue of GBP 421.04 million and earned 452,598 in profits. Earnings per share was 0.06.

Revenue	421.04M
Gross Profit	285.44M
Operating Income	38.73M
Pretax Income	9.03M
Net Income	452,598
EBITDA	71.22M
EBIT	38.73M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 21.85 million in cash and 337.01 million in debt, with a net cash position of -315.16 million.

Cash & Cash Equivalents	21.85M
Total Debt	337.01M
Net Cash	-315.16M
Net Cash Per Share	n/a
Equity (Book Value)	61.12M
Book Value Per Share	8.46
Working Capital	65.48M

Cash Flow

In the last 12 months, operating cash flow was 87.28 million and capital expenditures -51.50 million, giving a free cash flow of 35.78 million.

Operating Cash Flow	87.28M
Capital Expenditures	-51.50M
Free Cash Flow	35.78M
FCF Per Share	n/a

Margins

Gross margin is 67.80%, with operating and profit margins of 9.20% and 0.11%.

Gross Margin	67.80%
Operating Margin	9.20%
Pretax Margin	2.15%
Profit Margin	0.11%
EBITDA Margin	16.91%
EBIT Margin	9.20%
FCF Margin	8.50%

Dividends & Yields

LON:0IP1 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	0.31%
FCF Yield	24.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0IP1 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	7