Boiron Statistics

Total Valuation

Boiron has a market cap or net worth of EUR 427.11 million. The enterprise value is 377.41 million.

Market Cap	427.11M
Enterprise Value	377.41M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Boiron has 17.36 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	17.36M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.63%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 37.85 and the forward PE ratio is 15.75.

PE Ratio	37.85
Forward PE	15.75
PS Ratio	0.88
PB Ratio	1.13
P/TBV Ratio	1.65
P/FCF Ratio	13.72
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 12.12.

EV / Earnings	33.29
EV / Sales	0.77
EV / EBITDA	5.58
EV / EBIT	14.95
EV / FCF	12.12

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.

Current Ratio	2.51
Quick Ratio	1.44
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.48
Interest Coverage	20.72

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	174,878
Profits Per Employee	4,066
Employee Count	2,810
Asset Turnover	0.84
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks. The beta is 0.34, so Boiron's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-27.65%
50-Day Moving Average	24.45
200-Day Moving Average	28.61
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	1,337

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boiron had revenue of EUR 487.56 million and earned 11.34 million in profits. Earnings per share was 0.65.

Revenue	487.56M
Gross Profit	358.76M
Operating Income	25.25M
Pretax Income	14.58M
Net Income	11.34M
EBITDA	62.90M
EBIT	25.25M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 64.71 million in cash and 14.97 million in debt, giving a net cash position of 49.74 million or 2.86 per share.

Cash & Cash Equivalents	64.71M
Total Debt	14.97M
Net Cash	49.74M
Net Cash Per Share	2.86
Equity (Book Value)	378.18M
Book Value Per Share	21.59
Working Capital	169.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.53 million and capital expenditures -8.40 million, giving a free cash flow of 31.13 million.

Operating Cash Flow	39.53M
Capital Expenditures	-8.40M
Free Cash Flow	31.13M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 73.58%, with operating and profit margins of 5.18% and 2.33%.

Gross Margin	73.58%
Operating Margin	5.18%
Pretax Margin	2.99%
Profit Margin	2.33%
EBITDA Margin	12.90%
EBIT Margin	5.18%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.51%.

Dividend Per Share	1.35
Dividend Yield	5.51%
Dividend Growth (YoY)	-89.75%
Years of Dividend Growth	n/a
Payout Ratio	206.77%
Buyback Yield	-0.28%
Shareholder Yield	5.23%
Earnings Yield	2.65%
FCF Yield	7.29%

Dividend Details

Stock Splits

The last stock split was on July 1, 2003. It was a forward split with a ratio of 4.

Last Split Date	Jul 1, 2003
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a