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Bastide le Confort Medical SA (GB:0IP1)
LSE:0IP1
RESEARCH TOOLSreports
Total Valuation
Bastide le Confort Medical has a market cap or net worth of €207.59M. The enterprise value is ―.
Market Cap€207.59M
Enterprise Value―
Share Statistics
Bastide le Confort Medical has 7,361,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,361,478
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bastide le Confort Medical’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee145.74K
Profits Per Employee2.03K
Employee Count3,635
Asset Turnover0.82
Inventory Turnover8.18
Valuation Ratios
The current PE Ratio of Bastide le Confort Medical is -158.66. Bastide le Confort Medical’s PEG ratio is 0.40.
PE Ratio-158.66
PS Ratio0.00
PB Ratio2.65
Price to Fair Value1.79
Price to FCF13.24
Price to Operating Cash Flow2.45
PEG Ratio0.40
Income Statement
In the last 12 months, Bastide le Confort Medical had revenue of 529.75M and earned -900.00K in profits. Earnings per share was -0.12.
Revenue529.75M
Gross Profit46.83M
Operating Income44.22M
Pretax Income16.50M
Net Income-900.00K
EBITDA107.20M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 82.03M and capital expenditures -67.05M, giving a free cash flow of 14.98M billion.
Operating Cash Flow82.03M
Free Cash Flow14.98M
Free Cash Flow per Share2.04
Dividends & Yields
Bastide le Confort Medical pays an annual dividend of €0.27, resulting in a dividend yield of ―
Dividend Per Share€0.27
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change27.35%
50-Day Moving Average26.60
200-Day Moving Average22.79
Relative Strength Index (RSI)66.89
Average Volume (3m)108.00
Important Dates
Bastide le Confort Medical upcoming earnings date is Oct 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJan 07, 2022
Financial Position
Bastide le Confort Medical as a current ratio of 0.97, with Debt / Equity ratio of 552.95%
Current Ratio0.97
Quick Ratio0.69
Debt to Market Cap2.37
Net Debt to EBITDA3.59
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Bastide le Confort Medical has paid 7.01M in taxes.
Income Tax7.01M
Effective Tax Rate0.43
Enterprise Valuation
Bastide le Confort Medical EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 49.59.
EV to Sales1.00
EV to EBITDA4.92
EV to Free Cash Flow49.59
EV to Operating Cash Flow7.99
Balance Sheet
Bastide le Confort Medical has €31.30M in cash and marketable securities with €420.68M in debt, giving a net cash position of €389.37M billion.
Cash & Marketable Securities€31.30M
Total Debt€420.68M
Net Cash€389.37M
Net Cash Per Share€52.89
Tangible Book Value Per Share-€18.33
Margins
Gross margin is 9.55%, with operating margin of 8.35%, and net profit margin of -0.17%.
Gross Margin9.55%
Operating Margin8.35%
Pretax Margin3.12%
Net Profit Margin-0.17%
EBITDA Margin20.24%
EBIT Margin8.28%
Analyst Forecast
The average price target for Bastide le Confort Medical is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―