Boiron SA (EPA:BOI)
France flag France · Delayed Price · Currency is EUR
27.90
+0.50 (1.82%)
Aug 3, 2026, 1:50 PM CET

Boiron Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
501.11501.11487.56-534.24455.2
Revenue Growth
-0.74%2.78%--17.36%-11.37%
Gross Profit
301.14365.73358.76-135.17379.73327.62
Operating Income
43.6743.6715.7442.2963.4546.84
Net Income
32.6432.6411.3435.8344.6728.56
Earnings Per Share
1.881.880.652.062.571.63
EPS Growth
69.37%189.23%-68.45%-19.84%57.67%8.67%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
344.43344.43340.8342.28394.69327
Europe (excluding France)
120.97120.97123.88122.77126.31111.55
North America
138.19138.19126.45120.51120.783.91
Other Countries
27.2427.2421.9716.2815.1210.2
Eliminations
-129.73-129.73-125.53-108.58-122.58-77.46
Total
501.11501.11487.56493.25534.24455.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.3479.3464.7174.04250.95234.5
Total Debt
31.4831.4814.9713.722.1712.61
Net Cash (Debt)
47.8647.8649.7460.34228.78221.9
Net Cash Growth
7.91%-3.79%-17.57%-73.62%3.10%-0.16%
Net Cash Per Share
2.762.762.863.4813.1612.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.2453.2439.5358.2158.6933.32
Capital Expenditures
-15.48-15.48-8.4-9.86-10.24-10.99
Free Cash Flow
37.7637.7631.1348.3548.4522.33
Free Cash Flow Growth
-16.10%21.28%-35.61%-0.20%117.00%-61.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.09%72.98%73.58%-71.08%71.97%
Operating Margin
8.72%8.72%3.23%-11.88%10.29%
Pretax Margin
8.55%8.55%2.99%-11.08%10.13%
Profit Margin
6.51%6.51%2.32%-8.29%6.27%
FCF Margin
7.53%7.53%6.39%-9.07%4.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3501.3501.2001.3501.1000.950
Dividend Per Share Growth
12.50%12.50%-11.11%22.73%15.79%0%
Dividend Yield
4.93%3.96%5.04%28.49%1.87%2.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5716.1241.2319.5219.7321.93
Forward PE
-16.7518.8615.0917.0217.08
P/FCF Ratio
12.6013.9314.9514.4418.1828.04
PS Ratio
0.951.050.95-1.651.38