Bastide Le Confort Medical SA

Bastide Le Confort Medical SA

19.20
EUR
+0.91
(+4.98%)
177.60MMarket Cap
Mar 24Next Earn

Total Valuation

EUR

As of December 31, 2025, Bastide Le Confort Medical SA carries a market capitalization of 177.60M, placing it among publicly traded companies globally. Its enterprise value stands at 475.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap177.60M
Enterprise Value475.96M

Important Dates

Bastide Le Confort Medical SA's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2025, Bastide Le Confort Medical SA has 7.31M shares outstanding.

Shares Outstanding7.31M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.73
P/TBV Ratio-1.98

Financial Position

As of December 31, 2025, Bastide Le Confort Medical SA maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.16
Quick Ratio0.15
Debt / Equity316.42

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,685.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bastide Le Confort Medical SA's stock has declined approximately 19.83% over the past 52 weeks. The 50-day moving average sits at 21.21, while the 200-day moving average is 23.81.

52-Week Price Change-19.83%
50-Day Moving Average21.21
200-Day Moving Average23.81

Balance Sheet

EUR

As of December 31, 2025, Bastide Le Confort Medical SA holds 25.47M in cash and equivalents against 324.13M in total debt, resulting in a net debt position of 244.32M. Total book value stands at 102.75M, with working capital of 26.12M providing operational flexibility.

Cash & Cash Equivalents25.47M
Total Debt324.13M
Net Debt244.32M
Equity (Book Value)102.75M
Book Value Per Share14.06
Working Capital26.12M

Stock Splits

Bastide Le Confort Medical SA's most recent stock split took place on December 19, 2007 with a 1:3 split ratio.

Last Split Date12/19/2007
Split Ratio1:3