Statistics for Bastide le Confort Medical (id:10814 BLC)


Valuation metrics

Market cap
144.61M
Enterprise value
532.64M
Trailing P/E (ttm)
28.29
Forward P/E
6.53
PEG ratio
6.53
Price/Sales (ttm)
0.27
Price/Book (mrq)
1.84
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
6.14

Overview

Shares outstanding
7.30M
Float
3.34M
Shares short
% Held by insiders
0.56%
% Held by institutions
0.10%
Average volume (10 days)
4.74K
Average volume (90 days)

Price summary

52-Week low
13.80
52-Week high
28.15
52-Week change
-22.03%
Beta
0.87
50-Day moving average
19.38
200-Day moving average
19.39

Dividends and splits

Forward annual dividend rate
1.08
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.90
Payout ratio
0.00
Dividend date
Ex-dividend date
January 07th, 2022
Last split factor
2:1
Last split date
December 19th, 2007

Financials

Fiscal year
Fiscal year ends
June 30th, 2024
Most recent quarter (mrq)
June 30th, 2023
Profitability
Profit margin
-0.17%
Operating margin
8.38%
Operational effectiveness
Return on assets
4.24%
Return on equity
11.24%
Income statement
Revenue (ttm)
71.01
Revenue per share (ttm)
71.01
Quarterly revenue growth (yoy)
-0.88
Gross profit (ttm)
333.73M
EBITDA
101.43M
Net income to common (ttm)
7.38M
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
-87.60%
Balance sheet
Total cash (mrq)
23.62M
Total cash per share (mrq)
3.19
Total debt (mrq)
408.65M
Total Debt/Equity (mrq)
506.22
Current ratio (mrq)
96.60%
Book value per share (mrq)
10.77
Cash flow
Cash flow statement
92.69M
Levered free cash flow (LFCF)
10.45M

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