Boiron SA (EPA:BOI)
France flag France · Delayed Price · Currency is EUR
19.80
-0.05 (-0.25%)
Oct 2, 2026, 5:35 PM CET

Boiron Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
495.78501.11487.56493.25534.24455.2
Revenue Growth
-1.06%2.78%-1.15%-7.67%17.36%-11.37%
Gross Profit
357.94365.73358.76358.08379.73327.62
Operating Income
39.1451.5842.8847.3264.5548.96
Net Income
26.1932.6411.3435.8344.6728.56
Earnings Per Share
1.511.880.652.062.571.63
EPS Growth
-19.77%187.96%-68.36%-19.68%57.58%8.90%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
327.73344.43340.8342.28394.69327
Europe (excluding France)
118.56120.97123.88122.77126.31111.55
North America
140.84138.19126.45120.51120.783.91
Other Countries
30.4227.2421.9716.2815.1210.2
Eliminations
-121.77-129.73-125.53-108.58-122.58-77.46
Total
495.78501.11487.56493.25534.24455.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.6779.3464.7174.04250.95234.5
Total Debt
23.831.4814.9713.722.1712.61
Net Cash (Debt)
26.8747.8649.7460.34228.78221.9
Net Cash Growth
-43.85%-3.79%-17.57%-73.62%3.10%-0.16%
Net Cash Per Share
1.552.762.863.4813.1612.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.8353.2439.5345.4958.6933.32
Capital Expenditures
-17.27-15.48-8.4-9.86-10.24-10.99
Free Cash Flow
23.5637.7631.1335.6348.4522.33
Free Cash Flow Growth
-37.59%21.28%-12.63%-26.46%117.00%-61.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.20%72.98%73.58%72.60%71.08%71.97%
Operating Margin
7.89%10.29%8.80%9.59%12.08%10.76%
Pretax Margin
7.20%8.55%2.99%9.50%11.08%10.13%
Profit Margin
5.28%6.51%2.33%7.26%8.36%6.27%
FCF Margin
4.75%7.54%6.39%7.22%9.07%4.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
6.82%4.67%4.94%3.85%3.19%4.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1316.1241.0519.4919.7121.93
Forward PE
-16.7518.8615.0917.0217.08
P/FCF Ratio
14.5913.9314.9519.6018.1728.05
PS Ratio
0.691.050.951.421.651.38