France
· Delayed Price · Currency is EUR Boiron Statistics
Total Valuation
Boiron has a market cap or net worth of EUR 572.09 million. The enterprise value is 509.58 million.
| Market Cap | 572.09M |
| Enterprise Value | 509.58M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Boiron has 17.36 million shares outstanding.
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.25% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 13.90. Boiron's PEG ratio is 0.81.
| PE Ratio | 15.97 |
| Forward PE | 13.90 |
| PS Ratio | 1.16 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 16.05 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 14.30.
| EV / Earnings | 14.22 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 11.16 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 3.50.
| Current Ratio | 2.27 |
| Quick Ratio | 1.46 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.38 |
| Interest Coverage | 38.35 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 4.14% |
| Return on Capital (ROIC) | 5.80% |
| Revenue Per Employee | 185,711 |
| Profits Per Employee | 13,489 |
| Employee Count | 2,656 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.12% in the last 52 weeks. The beta is 0.45, so Boiron's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -37.12% |
| 50-Day Moving Average | 32.00 |
| 200-Day Moving Average | 35.55 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 723 |
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 493.25 million and earned 35.83 million in profits. Earnings per share was 2.06.
| Revenue | 493.25M |
| Gross Profit | 358.08M |
| Operating Income | 45.68M |
| Pretax Income | 46.85M |
| Net Income | 35.83M |
| EBITDA | 65.44M |
| EBIT | 45.68M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 74.04 million in cash and 13.70 million in debt, giving a net cash position of 60.34 million or 3.48 per share.
| Cash & Cash Equivalents | 74.04M |
| Total Debt | 13.70M |
| Net Cash | 60.34M |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 391.50M |
| Book Value Per Share | 22.67 |
| Working Capital | 159.89M |
Cash Flow
In the last 12 months, operating cash flow was 45.49 million and capital expenditures -9.86 million, giving a free cash flow of 35.63 million.
| Operating Cash Flow | 45.49M |
| Capital Expenditures | -9.86M |
| Free Cash Flow | 35.63M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 72.60%, with operating and profit margins of 9.26% and 7.26%.
| Gross Margin | 72.60% |
| Operating Margin | 9.26% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.26% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 9.26% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 555.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 6.26% |
| FCF Yield | 6.23% |
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 |