Bastide le Confort Medical S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 60.43
Dividend & YieldN/A£ (N/A)
Beta 0.99
Market capitalization 2.1M
Operating cash flow 74.36M
ESG Scores unknown

Company description

Bastide Le Confort Médical SA engages in the sale and rental of medical equipment in France. The company offers comfort and health products, such as lift chairs, bathroom and well-being products, pillows and cushions, seats, phones keys, measuring devices, technical aids, fitness products, blood pressure monitors, and pillboxes ; and incontinence products, including absorbent and support briefs, anatomical protections, protections for men and women, disposable mattress pads, PVC panties, and hygiene and body care products. It also provides medical materials comprising home support products wheel chairs, electric scooters, walkers, bed tables and rails, and transfer aids, air mattress, sick lifts, and standers; and medical equipment consisting of consumables, care and dressings, hygiene and disinfection products, outfits and briefcases, and other medical equipment, as well as home support services for elderly, senior, or disabled. It offers its products through approximately 130 stores, as well as through an online store. The company was founded in 1977 and is headquartered in Caissargues, France.

Sector: - Industry:

Financial Ratios
Quick Ratio0.82
Working Capital0.83
Return On Equity0.17
Debt To Equity3.12
Fixed Asset Ratio0.02
Fixed Interest Cover4.21

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities
Total Cashflows From Investing Activities -104.17M -51.56M -50.89M -73.38M
Net Borrowings 79.46M -12.82M 26.1M 12.54M
Total Cash From Financing Activities 71.05M -22.07M 18.49M 1.34M
Change To Operating Activities 8.04M 9.86M -22.46M -1.23M
Issuance Of Stock 62k 62k 62k
Net Income 7.16M 4.57M 11.6M 13.45M
Change In Cash 17.25M -12.68M 14.69M 2.83M
Effect Of Exchange Rate -33k -72k -236k 511k
Total Cash From Operating Activities 50.41M 61.02M 47.33M 74.36M
Depreciation 30.12M 36.16M 47.7M 49.05M
Change To Account Receivables
Other Cashflows From Financing Activities -6.28M -7.08M -7.67M -8.42M
Change To Netincome 5.09M 10.43M 10.48M 11.35M
Capital Expenditures -38.28M -34.37M -39.79M -46.51M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 11.56M 11.29M 20.28M 20.17M
Net Income 7.16M 4.57M 11.6M 13.45M
Selling General Administrative 128.23M 155.57M 170.19M 188.96M
Gross Profit 185.36M 220.79M 251.61M 280.26M
Ebit 19.3M 27.39M 33.69M 37.5M
Operating Income 19.3M 27.39M 33.69M 37.5M
Interest Expense -5.14M -7.44M -7.86M -8.9M
Income Tax Expense 4.06M 4.91M 7.67M 5.82M
Total Revenue 289.05M 335.73M 382.71M 444.07M
Cost Of Revenue 103.69M 114.94M 131.1M 163.81M
Total Other Income ExpenseNet -7.75M -16.1M -13.41M -17.33M
Net Income From Continuing Ops 7.5M 6.38M 12.61M 14.35M
Net Income Applicable To Common Shares 7.16M 4.57M 11.6M 13.45M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 314.68M 329.23M 426.38M 484.05M
Total Stockholder Equity 66.69M 63.45M 75.67M 81.31M
Other Current Liabilities 45.16M 59.16M 56.27M 50.65M
Total Assets 383.91M 395.67M 506M 569.11M
Common Stock 3.3M 3.31M 3.31M 3.31M
Other Current Assets 2.98M 3.36M 2.24M 2.06M
Retained Earnings 54.45M 51.51M 62.89M 68.54M
Treasury Stock -1k
Cash 28.68M 21.34M 35.42M 33.74M
Total Current Liabilities 104.01M 126.23M 142.9M 147.94M
Other Stockholder Equity -1k
Property, Plant, and Equipment 110.48M 109.67M 168.19M 204.05M
Total Current Assets 129.1M 122.96M 171.89M 164.13M
Net Tangible Assets -72.33M -92.54M -82.31M -109.97M
Net Receivables 65.16M 67.03M 79.41M 85.44M
Accounts Payable 46.06M 48.94M 58.34M 64.99M


Insider Transactions

Here are the insider transactions of stock shares related to Bastide le Confort Medical S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Bastide le Confort Medical S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Bastide le Confort Medical S.A.

Here is the result of two systematic investment strategies applied to Bastide le Confort Medical S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Bastide le Confort Medical S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Bastide le Confort Medical S.A.:

Bastide le Confort Medical S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Bastide le Confort Medical S.A.

This is the result of two momentum investment strategies applied to Bastide le Confort Medical S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Bastide le Confort Medical S.A.

The following chart shows all the entries opened by the momentum investment system on Bastide le Confort Medical S.A.:

Bastide le Confort Medical S.A. momentum entries
  • The first momentum investment strategy would give 2.61% of return on Bastide le Confort Medical S.A.. That represents 6.6£ of latent gain with 252.6£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Bastide le Confort Medical S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.61 %

Latent gain

6.6 £

Invested capital

252.6 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Bastide le Confort Medical S.A.

The following chart shows the equity curve of the two momentum strategies applied to Bastide le Confort Medical S.A.:

Bastide le Confort Medical S.A. momentum equity

Note: the dividends potentially given by Bastide le Confort Medical S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bastide le Confort Medical S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Bastide le Confort Medical S.A. since the beginning:

Bastide le Confort Medical S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Bastide le Confort Medical S.A.

Buy the dip entry openings on Bastide le Confort Medical S.A.

Bastide le Confort Medical S.A.

The performance achieved by the robo-advisor on Bastide le Confort Medical S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Bastide le Confort Medical S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Bastide le Confort Medical S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Bastide le Confort Medical S.A.

The following chart shows the result of the investment strategy applied to Bastide le Confort Medical S.A.:

Bastide le Confort Medical S.A.

Note: the dividends potentially given by Bastide le Confort Medical S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bastide le Confort Medical S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Bastide le Confort Medical S.A.:

Bastide le Confort Medical S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Bastide le Confort Medical S.A.

In this section, I will compare the three previous investment strategies applied to Bastide le Confort Medical S.A..

Equity curve comparison on Bastide le Confort Medical S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Bastide le Confort Medical S.A. investment strategy comparison

Employed capital comparison on Bastide le Confort Medical S.A.

Bastide le Confort Medical S.A. investment comparison

Performance comparison on Bastide le Confort Medical S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 2.61% 6.6£ 252.6£ 43.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Bastide le Confort Medical S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Bastide le Confort Medical S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Bastide le Confort Medical S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Bastide le Confort Medical S.A.
Country France
City Caissargues
Address Activity Center Euro 2000
Phone 33 4 66 38 68 08
Website www.bastideleconfortmedical.com
FullTime employees 3039
Industry
Sector
Exchange XLON
Ticker 0IP1.XLON
Market www.londonstockexchange.com

Bastide le Confort Medical S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown