Boiron Statistics

Total Valuation

Boiron has a market cap or net worth of EUR 487.88 million. The enterprise value is 449.44 million.

Market Cap	487.88M
Enterprise Value	449.44M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Boiron has 17.36 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	17.36M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.81%
Float	4.10M

Valuation Ratios

The trailing PE ratio is 20.59 and the forward PE ratio is 24.79. Boiron's PEG ratio is 1.45.

PE Ratio	20.59
Forward PE	24.79
PS Ratio	1.01
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	14.79
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 13.62.

EV / Earnings	18.97
EV / Sales	0.93
EV / EBITDA	6.54
EV / EBIT	9.72
EV / FCF	13.62

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.

Current Ratio	2.25
Quick Ratio	1.31
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.45
Interest Coverage	41.50

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	6.08%
Revenue Per Employee	172,781
Profits Per Employee	8,497
Employee Count	2,810
Asset Turnover	0.74
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.95% in the last 52 weeks. The beta is 0.46, so Boiron's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-24.95%
50-Day Moving Average	32.01
200-Day Moving Average	33.17
Relative Strength Index (RSI)	27.36
Average Volume (20 Days)	938

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 481.71 million and earned 23.69 million in profits. Earnings per share was 1.36.

Revenue	481.71M
Gross Profit	350.87M
Operating Income	46.23M
Pretax Income	30.67M
Net Income	23.69M
EBITDA	64.52M
EBIT	46.23M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 53.33 million in cash and 14.85 million in debt, giving a net cash position of 38.48 million or 2.22 per share.

Cash & Cash Equivalents	53.33M
Total Debt	14.85M
Net Cash	38.48M
Net Cash Per Share	2.22
Equity (Book Value)	372.97M
Book Value Per Share	21.48
Working Capital	141.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.62 million and capital expenditures -9.63 million, giving a free cash flow of 33.00 million.

Operating Cash Flow	42.62M
Capital Expenditures	-9.63M
Free Cash Flow	33.00M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 72.84%, with operating and profit margins of 9.60% and 4.92%.

Gross Margin	72.84%
Operating Margin	9.60%
Pretax Margin	6.37%
Profit Margin	4.92%
EBITDA Margin	13.39%
EBIT Margin	9.60%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.58%.

Dividend Per Share	1.35
Dividend Yield	4.58%
Dividend Growth (YoY)	964.55%
Years of Dividend Growth	1
Payout Ratio	858.18%
Buyback Yield	0.04%
Shareholder Yield	4.61%
Earnings Yield	4.86%
FCF Yield	6.76%

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

Boiron has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a