Bastide le Confort Médical S.A. | Mid-cap | Healthcare
€28.40
2.34%
| Bastide le Confort Stock Comparison:
Bastide le Confort vs LaboratoiresBastide le Confort vs Metrics In BalanceBastide le Confort vs EssilorLuxotticaBastide le Confort vs Sartorius StedimBastide le Confort vs bioMérieux S.ABastide le Confort vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 647.1M
Total Liabilities 566.3M
Shareholders Equity 80.7M
Debt to Equity 7.02

Cash Flow Metrics

Revenue & Profitability Trend

Bastide le Confort Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i529.8M508.0M468.3M444.1M382.7M
Cost of Goods Sold i175.3M174.3M161.5M163.8M131.1M
Gross Profit i354.4M333.7M306.8M280.3M251.6M
Gross Margin % i66.9%65.7%65.5%63.1%65.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--75.0M69.8M63.9M
Other Operating Expenses i89.2M86.1M80.9M74.3M67.2M
Total Operating Expenses i89.2M86.1M155.9M144.1M131.1M
Operating Income i44.2M42.0M38.4M37.5M33.7M
Operating Margin % i8.3%8.3%8.2%8.4%8.8%
Non-Operating Items
Interest Income i00002.0K
Interest Expense i27.4M16.6M10.2M8.9M7.9M
Other Non-Operating Income-----
Pre-tax Income i16.5M22.8M21.0M20.2M20.3M
Income Tax i7.0M6.0M5.9M5.8M7.7M
Effective Tax Rate % i42.5%26.2%28.2%28.9%37.8%
Net Income i1.2M12.8M14.3M14.3M12.6M
Net Margin % i0.2%2.5%3.1%3.2%3.3%
Key Metrics
EBITDA i112.5M103.5M96.5M89.1M80.3M
EPS (Basic) i€-0.12€1.62€1.86€1.83€1.58
EPS (Diluted) i€-0.12€1.52€1.86€1.83€1.58
Basic Shares Outstanding i74604507457499735092873484197346611
Diluted Shares Outstanding i74604507457499735092873484197346611

Income Statement Trend

Bastide le Confort Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i23.6M36.7M22.1M33.7M35.4M
Short-term Investments i-----
Accounts Receivable i78.6M69.5M68.0M54.3M49.6M
Inventory i43.2M48.5M48.5M42.9M54.8M
Other Current Assets6.2M2.6M3.2M2.1M2.2M
Total Current Assets i208.9M196.4M186.6M164.1M171.9M
Non-Current Assets
Property, Plant & Equipment i171.4M160.9M149.9M142.0M101.8M
Goodwill i426.1M459.5M443.7M375.4M308.3M
Intangible Assets i8.8M8.2M8.5M7.1M7.6M
Long-term Investments-----
Other Non-Current Assets-1.0K-1.0K-3.0K-1.0K-
Total Non-Current Assets i438.1M460.7M445.9M405.0M334.1M
Total Assets i647.1M657.1M632.6M569.1M506.0M
Liabilities
Current Liabilities
Accounts Payable i77.0M73.1M63.8M65.0M58.3M
Short-term Debt i65.9M92.3M55.9M32.3M28.3M
Current Portion of Long-term Debt-----
Other Current Liabilities65.4M55.4M53.7M50.2M55.5M
Total Current Liabilities i216.2M225.0M175.0M147.9M142.9M
Non-Current Liabilities
Long-term Debt i342.7M335.1M363.3M325.3M278.0M
Deferred Tax Liabilities i1.9M4.3M2.9M2.1M1.6M
Other Non-Current Liabilities4.1M2.7M1.3M7.8M3.3M
Total Non-Current Liabilities i350.1M344.0M370.9M336.1M283.5M
Total Liabilities i566.3M569.0M545.9M484.1M426.4M
Equity
Common Stock i3.4M3.4M3.3M3.3M3.3M
Retained Earnings i66.9M74.8M71.8M68.5M62.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i80.7M88.1M86.7M85.1M79.6M
Key Metrics
Total Debt i408.6M427.4M419.2M357.6M306.3M
Working Capital i-7.3M-28.6M11.6M16.2M29.0M

Balance Sheet Composition

Bastide le Confort Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.2M12.7M14.3M14.3M12.6M
Depreciation & Amortization i-----
Stock-Based Compensation i0850.0K339.0K383.0K264.0K
Working Capital Changes i00000
Operating Cash Flow i34.4M31.1M25.6M26.5M20.2M
Investing Activities
Capital Expenditures i-51.3M-52.8M-50.6M-45.9M-39.0M
Acquisitions i9.7M-22.0M-54.4M-27.0M-12.5M
Investment Purchases i-1.5M-1.2M0-416.0K-
Investment Sales i0134.0K517.0K11.0K290.0K
Investing Cash Flow i-42.8M-75.9M-104.5M-73.2M-51.1M
Financing Activities
Share Repurchases i---240.0K-747.0K0
Dividends Paid i-1.6M-613.0K-2.4M-2.1M-69.0K
Debt Issuance i56.9M37.0M256.3M43.0M47.9M
Debt Repayment i-70.1M-15.2M-198.8M-14.7M-6.8M
Financing Cash Flow i-15.0M21.7M54.9M25.4M41.2M
Free Cash Flow i37.3M52.0M3.6M27.8M7.5M
Net Change in Cash i-23.4M-23.1M-24.1M-21.3M10.2M

Cash Flow Trend

Bastide le Confort Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.48
Forward P/E 9.37
Price to Book 2.77
Price to Sales 0.38
PEG Ratio 9.37

Profitability Ratios

Profit Margin 0.32%
Operating Margin 9.53%
Return on Equity 10.46%
Return on Assets 4.53%

Financial Health

Current Ratio 1.19
Debt to Equity 541.81
Beta 0.87

Per Share Data

EPS (TTM) €1.16
Book Value per Share €10.26
Revenue per Share €72.38

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
blc207.6M24.482.7710.46%0.32%541.81
Laboratoires 12.1M28.200.73-31.26%-16.78%48.76
Metrics In Balance 790.3K-0.01-0.45%-17,317.00%-
EssilorLuxottica 127.0B52.883.316.44%8.74%36.58
Sartorius Stedim 17.6B76.844.405.69%7.78%73.51
bioMérieux S.A 15.0B35.003.5710.68%10.86%11.65

Financial data is updated regularly. All figures are in the company's reporting currency.