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Bastide Le Confort Medical SA
Previous close
€26.35
Day range
€26.40 - €26.85
Year range
€15.58 - €28.10
Market cap
195.09M EUR
Avg Volume
8.66K
P/E ratio
119.92
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 137.76M | 3.96% |
Operating expense | 81.09M | 4.00% |
Net income | 307.50K | 130.86% |
Net profit margin | 0.22 | 129.33% |
Earnings per share | — | — |
EBITDA | 23.57M | 8.80% |
Effective tax rate | 68.51% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.30M | -12.47% |
Total assets | 675.97M | 2.52% |
Total liabilities | 598.32M | 3.88% |
Total equity | 77.64M | — |
Shares outstanding | 7.41M | — |
Price to book | 2.57 | — |
Return on assets | 4.85% | — |
Return on capital | 6.58% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 307.50K | 130.86% |
Cash from operations | 26.86M | 56.75% |
Cash from investing | -18.17M | -166.75% |
Cash from financing | -5.06M | 53.01% |
Net change in cash | 3.74M | 895.32% |
Free cash flow | 767.06K | -86.49% |
About
Founded
1977
Website
Employees
3,651
