Bastide Le Confort Médical Statistics

Total Valuation

Bastide Le Confort Médical has a market cap or net worth of GBP 131.02 million. The enterprise value is 457.44 million.

Market Cap	131.02M
Enterprise Value	457.44M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 14.47.

EV / Earnings	-599.50
EV / Sales	1.02
EV / EBITDA	5.03
EV / EBIT	12.23
EV / FCF	14.47

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	123,559
Profits Per Employee	-210
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 -6.79% in the last 52 weeks. The beta is 0.87, so Bastide Le Confort Médical's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-6.79%
50-Day Moving Average	21.12
200-Day Moving Average	20.93
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	154

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 GBP 449.14 million and -763,038 in losses. Loss per share was -0.09.

Revenue	449.14M
Gross Profit	300.50M
Operating Income	37.49M
Pretax Income	13.99M
Net Income	-763,038
EBITDA	73.60M
EBIT	37.49M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 20.02 million in cash and 346.46 million in debt, giving a net cash position of -326.44 million.

Cash & Cash Equivalents	20.02M
Total Debt	346.46M
Net Cash	-326.44M
Net Cash Per Share	n/a
Equity (Book Value)	68.44M
Book Value Per Share	9.13
Working Capital	-6.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.58 million and capital expenditures -46.96 million, giving a free cash flow of 31.62 million.

Operating Cash Flow	78.58M
Capital Expenditures	-46.96M
Free Cash Flow	31.62M
FCF Per Share	n/a

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	-0.58%
FCF Yield	24.13%

Dividend Details

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

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