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Bastide le Confort Medical S.A.

Company price
17.84 GBX 0.04 ( 0.22%)
Last update at 2026-10-27T09:00:00Z
VOLUME
2
Market Cap
185.71M
P/E
0.14

Momentum Score

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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.

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Day Price Range
17.84
Low
17.84
High
52 Week Price Range
22.30
Low
33.30
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
17.80
Dividend Yield
-
Revenue TTM
510.48M
Revenue Per Share
65.77
Gross Profit TTM
352.30M
Debt / Equity
5.70
ROE
5.32%
Net Debt
385.67M
ROCE
8.98%
Diluted EPS TTM
1.83

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 10.54M 16.50M 22.77M 21.02M 20.17M
Net income 0.53M -0.90M 16.07M 14.44M 13.45M
Selling general administrative - - - - 122.87M
Gross profit 333.00M 354.44M 333.73M 306.80M 280.26M
Ebit 41.38M 43.87M 42.82M 38.93M 37.50M
Ebitda 102.03M 107.20M 82.36M 79.51M 72.77M
Depreciation and amortization 60.64M 63.33M 39.54M 40.58M 35.27M
Operating income 39.17M 38.92M 42.82M 38.93M 37.50M
Other operating expenses 452.01M 490.83M 468.67M 437.08M 415.00M
Interest expense 30.84M 27.37M - - 0.00M
Tax provision - - - - 5.82M
Interest income - - - - 8.13M
Income tax expense 6.49M 7.01M 5.96M 5.93M 5.82M
Total revenue 491.18M 529.75M 508.03M 468.30M 444.07M
Total operating expenses 293.83M 315.52M 294.37M 275.58M 251.19M
Cost of revenue 158.18M 175.32M 174.30M 161.50M 163.81M
Total other income expense net -28.63M -22.42M -20.06M -17.92M -17.33M
Discontinued operations - - - -0.76M -0.76M
Net income applicable to common shares - - - 13.68M 13.45M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 661.03M 647.07M 657.08M 632.55M 569.11M
Intangible assets 9.93M 8.84M 8.21M 8.47M 7.15M
Other current assets 112.22M 19.00M 29.85M 35.18M 19.02M
Total liab 589.73M 566.34M 568.99M 545.89M 484.05M
Total stockholder equity 72.13M 79.77M 87.65M 84.56M 81.31M
Other current liab 96.30M 73.26M 151.93M 111.21M 82.95M
Common stock 3.36M 3.36M 3.36M 3.31M 3.31M
Retained earnings 59.31M 68.50M 74.83M 71.79M 68.54M
Other liab - - - 7.60M 10.80M
Good will 182.03M 208.63M 225.66M 217.61M 184.13M
Other assets 0.00M - 15.57M 11.86M 9.07M
Cash 25.49M 23.62M 36.71M 22.13M 33.74M
Total current liabilities 200.19M 216.21M 224.99M 175.00M 147.94M
Net debt 385.67M 385.03M -36.71M -22.13M -33.74M
Short term debt 29.63M 65.92M - - 0.45M
Short long term debt total 411.16M 408.65M - - 325.31M
Other stockholder equity 9.46M 7.91M 9.46M 9.47M 9.46M
Property plant equipment - - - 207.70M 204.05M
Total current assets 276.59M 208.92M 196.41M 186.64M 164.13M
Net tangible assets - - - -141.52M -109.97M
Short term investments - 3.92M - - -
Net receivables 98.92M 107.23M 81.35M 80.86M 68.48M
Long term debt - - - - 253.62M
Inventory 39.96M 59.07M 48.50M 48.47M 42.89M
Accounts payable 74.26M 77.02M 73.06M 63.79M 64.99M
Treasury stock - - - - -1.31M
Non currrent assets other 3.07M 3.91M -445.10M -434.05M -395.91M
Non current assets total 384.44M 438.14M 445.10M 434.05M 395.91M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - 0.52M -0.41M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -56.44M -43.65M - -104.45M -73.38M
Net borrowings - - - 42.44M 12.54M
Total cash from financing activities -4.33M -35.55M -7.89M 29.43M 1.34M
Change to operating activities - - - -28.86M -1.23M
Net income 1.56M 7.38M 12.05M 13.68M 13.45M
Change in cash 1.08M -13.09M 21.51M -18.08M 2.83M
Begin period cash flow 23.61M 36.71M 15.20M 33.28M 30.44M
End period cash flow 24.69M 23.62M 36.71M 15.20M 33.28M
Total cash from operating activities 71.87M 66.04M 105.68M 56.86M 74.36M
Depreciation 60.64M 63.33M 58.19M 59.42M 50.80M
Other cashflows from investing activities 1.43M -0.54M - 0.28M 0.07M
Dividends paid 0.57M 1.63M - 2.24M 2.03M
Sale purchase of stock -0.00M - - -0.24M -0.75M
Other cashflows from financing activities -19.98M -20.71M 21.52M 245.74M 34.61M
Change to netincome - - - 14.81M 11.35M
Capital expenditures 60.08M 55.40M 53.63M 53.27M 46.51M
Change in working capital 5.16M -3.77M - - 4.97M
Stock based compensation - - 0.85M 0.34M 0.38M
Other non cash items 4.51M -0.90M 34.60M -16.58M 9.73M
Free cash flow 41.74M 10.64M 52.05M 3.59M 27.85M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0IP1
Bastide le Confort Medical S.A.
0.04
0.22%
17.84 0.14 - 0.36 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Bastide le Confort Medical S.A.

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.

Euro 2000 Centre, Caissargues, France, 30132

33 4 66 38 68 08

3641

Name Title Year Born
Mr. Vincent Bastide Chairman & CEO NA
Ms. Dorothee Barvard Head of Nutrition & Perfusion Division and Director 1977
Mr. Jean-Claude Brdenk Deputy Chief Exec. Officer in Charge of Operations & Devel. 1967
Mr. Olivier Jourdanney Deputy Chief Exec. Officer NA
Mr. Benoit Quencez Deputy Chief Exec. Officer NA
Mr. Arnaud Fayolle Deputy Chief Exec. Officer NA
Pierre-Marie Varachaud Deputy Chief Exec. Officer NA
Mr. Arnaud Fayolle Deputy Chief Executive Officer NA
Pierre-Marie Varachaud Deputy Chief Executive Officer NA
Mr. Jeremy Lugagne Deputy Chief Executive Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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