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Bastide Le Confort Medical SA
Previous close
€19.80
Day range
€20.00 - €20.45
Year range
€13.80 - €28.15
Market cap
145.21M EUR
Avg Volume
4.79K
P/E ratio
20.27
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 132.37M | 2.49% |
Operating expense | 77.13M | 5.65% |
Net income | 546.50K | -87.63% |
Net profit margin | 0.41 | -88.01% |
Earnings per share | — | — |
EBITDA | 22.70M | 3.80% |
Effective tax rate | 24.45% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.62M | -35.66% |
Total assets | 647.07M | -1.52% |
Total liabilities | 566.34M | -0.47% |
Total equity | 80.72M | — |
Shares outstanding | 7.41M | — |
Price to book | 1.84 | — |
Return on assets | 4.28% | — |
Return on capital | 5.66% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 546.50K | -87.63% |
Cash from operations | 29.21M | 8.89% |
Cash from investing | -15.01M | 9.54% |
Cash from financing | -20.36M | -364.89% |
Net change in cash | -6.08M | -202.51% |
Free cash flow | 3.82M | -33.48% |
About
Founded
1977
Website
Employees
3,651
