Bastide Le Confort Medical SA

Bastide Le Confort Medical SA

18.58
EUR
-0.18
(-0.96%)
178.70MMarket Cap
Mar 24Next Earn
Bastide Le Confort Medical SA
GETTEX:1DJ
(Gettex)

Recent

price

18.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
13.62
14.87
16.7
18.2
20.72
23.32
26.22
29.79
39.49
45.87
52.09
60.43
63.71
68.12
61.91
65.77
- -
Revenue per Share
0.39
0.44
0.48
0.56
0.7
0.93
0.98
0.74
0.98
0.62
1.58
1.83
1.86
1.62
-0.12
0.07
- -
Basic EPS, GAAP
0.92
0.15
2.35
2.63
2.48
3.31
4.32
3.62
6.89
8.34
1.03
3.79
0.49
6.98
3.28
5.59
- -
Free Cash Flow per Basic Share
0.06
0.11
0.16
0.18
0.2
0.22
0.25
0.26
0.27
0.27
0.01
0.29
0.33
0.08
0.22
0.08
- -
Dividend per Share
5.34
5.61
5.89
6.34
6.86
7.34
8.03
8.46
9.11
8.67
10.34
11.14
11.62
12.01
10.92
9.87
14.06
Book Value per Share
3.83
3.42
3.55
3.85
3.97
3.82
4.39
-1.72
-9.88
-12.77
-11.25
-15.07
-19.44
-20.03
-18.86
-16.39
-12.29
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
100
109
123
134
152
171
192
218
289
336
383
444
468
508
462
491
- -
Sales/Revenue/Turnover
6.15
6.09
6.24
6.46
7.25
7.56
7.38
7.61
8.42
8.16
8.8
8.45
8.28
8.43
8.34
9.2
- -
Operating Margin (%)
8
10
12
12
15
19
21
25
30
37
47
51
59
59
55
61
- -
Depreciation Expense
3
3
4
4
5
7
7
5
7
5
12
13
14
12
-1
1
- -
Net Income, GAAP
43.66
41.69
42.96
40.58
38.89
35.69
38.53
32.31
35.1
43.48
37.81
28.87
28.21
26.18
50.4
61.59
- -
Effective Tax Rate (%)
2.86
2.93
2.87
3.09
3.36
3.97
3.74
2.49
2.48
1.36
3.03
3.03
2.92
2.37
-0.19
0.11
- -
Profit Margin (%)
7
7
6
3
1
-1
-5
20
25
-3
29
16
12
-29
-7
76
26
Working Capital
13
19
20
22
32
38
37
118
203
195
278
325
363
335
343
382
303
LT Debt
39
41
43
46
50
54
59
63
69
66
80
85
87
88
81
71
102
Total Equity
5.45
5.6
5.47
5.9
6.48
6.94
5.98
4.47
4.98
3.82
5.47
4.88
4.94
5.32
3.44
3.11
- -
Return on Invested Capital (%)
5.53
5.84
5.78
6.34
6.72
7.36
6.68
4.46
4.24
2.92
4.65
4.56
4.29
4.61
2.05
2.33
- -
Return on Capital (%)
7.51
7.97
8.35
9.23
10.59
13.1
12.78
8.99
11.13
7.02
16.68
17.14
16.5
13.99
-1.08
0.7
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
25
30
22
LT Borrowings
349
343
267
LT Finance Leases
46
38
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
176
229
179

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
232
277
194
Cash, Cash Equivalents & STI
31
25
25
Accounts Receivable, Net
83
69
79
Inventories
45
40
40
Total Current Liabilities
194
200
168
Payables & Accruals
- -
- -
- -
ST Debt
25
30
22
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.12%
-1.93%
-11.68%
Free Cash Flow
158.92%
310.28%
70.68%
Net Income, GAAP
-12.95%
-52.08%
-158.67%
Sales/Revenue/Turnover
11.57%
5.45%
6.35%
Total Cash Common Dividend
296.86%
608.51%
-65.05%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
462
2025
- -
- -
491
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.12
2025
- -
- -
0.07
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.22
2025
- -
- -
0.08
2026
- -
- -
- -
Business
Bastide Le Confort Médical S.A. provides home healthcare services and medical equipment to elderly, ill, and handicapped individuals through sale, rental, and technical support; its core offerings encompass respiratory assistance including sleep apnea devices, oxygen therapy, and non-invasive ventilation; diabetes care devices; nutrition and perfusion solutions; stomatherapy, urology, and wound care products; incontinence items such as absorbent briefs, anatomical protections, and hygiene solutions; mobility aids like manual and electric wheelchairs, walkers, rollators, and electric scooters; home maintenance equipment including medical beds, patient lifts, air mattresses, verticalizers, and bathroom adaptations; post-operative and hygiene products; and professional equipment for healthcare providers comprising consumables, disinfection supplies, diagnostic tools, and medical furniture. The company operates over 160 stores and franchises in France, with international activities in the United Kingdom via home healthcare services and prior operations in Belgium; it also serves healthcare collectives and professionals through dedicated medico-technical solutions. Founded in 1977 and headquartered in Caissargues, France, Bastide Le Confort Médical focuses on patient autonomy, comfort, and dignity in collaboration with medical professionals across its retail, rental, and service segments. In recent developments, the company completed the sale of its UK subsidiary Baywater Healthcare to Sapio Group in September 2025 following a June agreement, divested French subsidiaries CICADUM and MEDSOFT in June 2025, and sold Belgian units DORGE and DYNA MEDICAL in early June 2025 as part of a portfolio optimization strategy; these disposals align with 2024-2025 annual results showing revenue from continuing operations at €491 million, up 8%, recurring operating margin at 9.0%, and improved leverage, while organic growth remained strong at 7.7% in Q3 2024-2025.