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Bastide Le Confort Medical SA
Previous close
€19.82
Day range
€19.66 - €20.10
Year range
€13.80 - €28.15
Market cap
145.25M EUR
Avg Volume
3.21K
P/E ratio
25.97
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 132.51M | 6.12% |
Operating expense | 77.97M | 7.64% |
Net income | -996.50K | -162.05% |
Net profit margin | -0.75 | -158.14% |
Earnings per share | — | — |
EBITDA | 20.71M | 5.67% |
Effective tax rate | 58.62% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.77M | 30.97% |
Total assets | 659.36M | 0.45% |
Total liabilities | 575.98M | -0.14% |
Total equity | 83.38M | — |
Shares outstanding | 7.41M | — |
Price to book | 1.83 | — |
Return on assets | 4.18% | — |
Return on capital | 5.32% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -996.50K | -162.05% |
Cash from operations | 17.14M | -34.13% |
Cash from investing | -6.81M | 68.35% |
Cash from financing | -10.77M | -2,569.50% |
Net change in cash | -470.50K | -109.75% |
Free cash flow | 5.41M | -0.46% |
About
Founded
1977
Website
Employees
3,635