Bastide Le Confort Médical SA

Bastide Le Confort Médical SA

BLC · PA · Healthcare / Medical Distribution

19.88EUR-0.10 (-0.50%)

Price History

Full chart

Market Stats

Previous Close19.98
Open21.00
Day Range19.88 – 21.10
52-Week Range18.68 – 27.50
Volume53.81K
Market Cap143.26M
P/E (TTM)15.56
Forward P/E21.37
EPS1.26
Dividend Yield0.00%
Beta0.89
50-Day Avg22.06
200-Day Avg23.88

About

Bastide Le Confort Médical SA, together with its subsidiaries, engages in the sale and rental of medical equipment in France, the United Kingdom, Belgium, Spain, Canada, the Netherlands, and Italy. It operates in six segments: Respiratory Assistance, Home Care, Healthcare Facilities, Nutrition/Infusion/Diabetes, Stoma Therapy/Urology/Wound Care, and E-commerce. The company offers reclining chairs, lift chairs, and accessories and tables for armchairs; incontinence products, including sample wait, slip absorbent, adult complete change, incontinence diapers, and onesies, anatomical, male urinary, and right-hand protections, incontinence panties and swimsuits, disposable bed pads, support briefs, slips filets, feminine hygiene products, hygiene incontinence, and washable and reusable briefs and panties for urinary incontinence; and mobility products, such as walkers and rollators, walking sticks, electric scooters, and manual and electric wheelchairs. It also provides medical equipment comprising heating products, bathroom medical equipment, medical measuring device, medical pillow and cushion, technical support, electrostimulation and circulatory stimulators, pressotherapy device, pedal exerciser for seniors, seniors' telephone, bedside tables, medicalized room, sleep apnea device, natural food supplement, thermal compresses, pedicure and foot care, comfort shoes, first aid products, and wellness and health. In addition, the company offers professional equipment, which includes consumable for healthcare professionals, hygiene and disinfection, care and dressings, diagnosis and self-checking, and other medical equipment; and rental and services for medical bed, wheelchair, air mattress, patient lift, and verticalizer. It exports its products. The company was incorporated in 1976 and is headquartered in Caissargues, France. Bastide Le Confort Médical SA operates as a subsidiary of Societe d'Investissement Bastide SAS.

Company Details

Leadership

  • Mr. Vincent BastideChairman & CEO
  • Mr. Arnaud FayolleDeputy Chief Executive Officer
  • Pierre-Marie VarachaudDeputy Chief Executive Officer
  • Mr. Jeremy LugagneDeputy Chief Executive Officer
  • Mr. Benjamin FerreDeputy Chief Executive Officer

Financials

Income Statement

Currency: EUR2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue94.84M96.79M99.95M109.13M123.57M134.05M152.13M171.17M191.85M218.11M289.05M335.73M382.71M444.07M468.30M508.03M529.75M491.18M
Growth (%)-+2.06%+3.26%+9.18%+13.23%+8.48%+13.49%+12.51%+12.08%+13.69%+32.53%+16.15%+13.99%+16.04%+5.46%+8.48%+4.28%-7.28%
Cost of Revenue35.15M37.94M38.92M41.76M45.53M49.01M53.97M60.23M67.25M75.44M103.69M114.94M131.10M163.81M161.50M174.30M175.32M158.18M
Gross Profit59.69M58.85M61.03M67.37M78.04M85.04M98.16M110.94M124.60M142.66M185.36M220.79M251.61M280.26M306.80M333.73M354.44M333.00M
Gross Margin62.94%60.80%61.06%61.73%63.15%63.44%64.52%64.81%64.95%65.41%64.13%65.76%65.74%63.11%65.51%65.69%66.91%67.80%
Operating Expense49.84M54.31M54.82M60.82M70.39M76.41M87.13M97.85M110.81M130.76M166.05M193.39M217.92M251.96M274.26M297.07M315.52M293.83M
Operating Income9.86M4.55M6.21M6.55M7.65M8.63M11.03M13.09M13.80M11.90M19.30M27.39M33.69M28.30M32.54M36.66M38.92M39.17M
Operating Margin10.39%4.70%6.21%6.01%6.19%6.43%7.25%7.65%7.19%5.46%6.68%8.16%8.80%6.37%6.95%7.22%7.35%7.97%
EBITDA17.95M13.90M15.88M16.93M19.51M22.01M26.82M31.91M35.02M36.38M49.42M63.55M81.39M88.30M89.83M98.15M107.20M102.03M
EBITDA Margin18.92%14.36%15.89%15.52%15.79%16.42%17.63%18.64%18.25%16.68%17.10%18.93%21.27%19.88%19.18%19.32%20.24%20.77%
Net Income5.89M2.24M2.85M3.20M3.52M4.13M5.12M6.80M7.18M5.42M7.16M4.57M11.60M13.45M13.68M12.05M-900.00K528.00K
Net Income Margin6.21%2.32%2.86%2.93%2.85%3.08%3.36%3.97%3.74%2.49%2.48%1.36%3.03%3.03%2.92%2.37%-0.17%0.11%
R&D--------------62.00K41.00K--
R&D as % of Total Revenue--------------0.01%0.01%--
Interest Expense829.00K1.03M1.11M1.05M1.29M1.47M1.70M1.97M2.05M3.03M5.14M8.51M10.49M9.22M12.78M16.59M27.37M30.84M
Interest Expense % of Total Revenue0.87%1.06%1.11%0.96%1.05%1.10%1.12%1.15%1.07%1.39%1.78%2.53%2.74%2.08%2.73%3.27%5.17%6.28%

Balance Sheet

Currency: EUR2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets73.68M79.26M83.49M96.40M104.22M115.02M137.30M159.78M188.49M257.74M383.91M395.67M506.00M569.11M632.55M657.08M647.07M661.03M
Total Liabilities37.98M42.48M44.26M55.13M60.93M68.52M86.98M105.33M129.27M195.19M314.68M329.23M426.38M484.05M545.89M568.99M566.34M589.73M
Total Equity35.71M36.78M39.23M41.03M43.17M46.39M50.22M53.63M58.75M61.92M66.69M63.45M75.67M81.31M84.56M87.65M79.77M72.13M
Cash1.66M237.00K977.00K4.59M4.17M3.90M3.38M4.68M19.88M14.44M28.68M21.34M35.42M33.74M22.13M36.71M23.62M25.49M
Total Debt12.46M23.17M27.47M29.11M31.55M34.55M48.60M60.25M77.87M131.76M215.46M213.45M306.29M357.62M419.23M427.39M408.65M411.16M
Net Debt10.80M22.94M26.49M24.52M27.38M30.66M45.21M55.57M57.99M117.32M186.78M192.11M270.87M323.88M397.10M390.69M385.03M385.67M

Cash Flow

Currency: EUR2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow11.73M442.00K16.53M14.47M17.21M19.30M18.20M24.26M31.58M26.47M50.41M61.02M47.33M74.36M56.86M105.68M66.04M71.87M
Investing Cash Flow-10.99M-10.09M-9.91M-17.11M-15.76M-19.48M-29.44M-27.92M-26.26M-76.07M-104.17M-51.56M-50.89M-73.38M-104.45M-76.25M-43.65M-56.44M
Financing Cash Flow814.00K4.47M-3.24M6.68M-2.93M144.00K8.53M3.48M4.79M51.20M71.05M-22.07M18.49M1.34M29.43M-7.89M-35.55M-4.33M
Capital Expenditure10.72M10.60M9.79M13.40M14.29M17.93M25.22M25.75M22.64M27.03M38.28M34.37M39.79M46.51M53.27M53.63M55.40M60.08M
Free Cash Flow1.01M-10.16M6.74M1.07M2.93M1.38M-7.02M-1.49M8.94M-559.00K12.13M26.65M7.54M27.85M3.59M52.05M10.64M41.74M
Dividends Paid708.00K1.10M440.00K800.00K1.16M1.31M1.38M1.61M1.83M1.91M1.99M1.91M69.00K2.14M2.40M613.00K1.63M569.00K
FCF to OCF8.63%-2298.42%40.77%7.41%17.00%7.12%-38.55%-6.12%28.31%-2.11%24.06%43.67%15.93%37.45%6.31%49.25%16.12%58.08%
Dividend Paid to FCF69.96%-10.84%6.53%74.63%39.75%95.42%-19.60%-108.75%20.52%-340.79%16.43%7.16%0.92%7.69%67.01%1.18%15.30%1.36%

Key Statistics & Ratios

Market Cap143.26M
Enterprise Value447.77M
Trailing P/E15.56
Forward P/E21.37
PEG Ratio0.88
Price / Sales0.28
Price / Book1.47
EPS1.26
Book Value13.86
Revenue (TTM)510.46M
Gross Profit (TTM)344.00M
EBITDA86.56M
Profit Margin5.77%
Operating Margin10.09%
Return on Equity11.56%
Return on Assets4.75%
Shares Outstanding7.31M
Shares Float3.39M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.27Jan 7, 2022
20211×
0.27Jan 7, 2021
20181×
0.26Dec 7, 2018
20171×
0.26Dec 18, 2017
20161×
0.26Dec 15, 2016
20151×
0.25Dec 15, 2015
20141×
0.22Dec 15, 2014
20131×
0.19Dec 12, 2013
20121×
0.17Dec 12, 2012
20111×
0.15Dec 13, 2011
20101×
0.11Dec 16, 2010
20091×
0.06Dec 16, 2009
20081×
0.15Dec 15, 2008
20071×
0.10Dec 13, 2007
20061×
0.07Dec 27, 2006
20051×
0.05Dec 27, 2005
20042×
0.03Dec 13, 20040.04Jan 19, 2004
20031×
0.02Jan 17, 2003
20021×
0.02Jan 30, 2002
20011×
0.03Jan 30, 2001
19991×
0.03Dec 20, 1999
19981×
0.01Dec 21, 1998
19971×
0.02Dec 30, 1997

Stock Splits

  • Dec 19, 2007959692:319897
  • Dec 29, 20059997:3332