Boiron SA (EPA:BOI)

Boiron Statistics

Total Valuation

Boiron has a market cap or net worth of EUR 477.46 million. The enterprise value is 433.13 million.

Market Cap	477.46M
Enterprise Value	433.13M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

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

Share Statistics

Boiron has 17.36 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	17.36M
Shares Outstanding	17.36M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.99%
Float	16.12M

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 17.61.

PE Ratio	24.65
Forward PE	17.61
PS Ratio	0.95
PB Ratio	1.29
P/TBV Ratio	1.91
P/FCF Ratio	10.61
P/OCF Ratio	9.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 9.62.

EV / Earnings	22.36
EV / Sales	0.86
EV / EBITDA	5.40
EV / EBIT	7.81
EV / FCF	9.62

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.05.

Current Ratio	2.39
Quick Ratio	1.39
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.40
Interest Coverage	55.48

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	184,524
Profits Per Employee	7,079
Employee Count	2,771
Asset Turnover	0.90
Inventory Turnover	1.30

Taxes

In the past 12 months, Boiron has paid 5.98 million in taxes.

Income Tax	5.98M
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.31, so Boiron's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-16.03%
50-Day Moving Average	24.64
200-Day Moving Average	24.16
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	2,544

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 504.86 million and earned 19.37 million in profits. Earnings per share was 1.12.

Revenue	504.86M
Gross Profit	372.12M
Operating Income	55.48M
Pretax Income	25.35M
Net Income	19.37M
EBITDA	75.37M
EBIT	55.48M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 62.45 million in cash and 18.10 million in debt, giving a net cash position of 44.35 million or 2.55 per share.

Cash & Cash Equivalents	62.45M
Total Debt	18.10M
Net Cash	44.35M
Net Cash Per Share	2.55
Equity (Book Value)	369.12M
Book Value Per Share	21.26
Working Capital	155.44M

Cash Flow

In the last 12 months, operating cash flow was 52.93 million and capital expenditures -7.93 million, giving a free cash flow of 45.00 million.

Operating Cash Flow	52.93M
Capital Expenditures	-7.93M
Free Cash Flow	45.00M
FCF Per Share	2.59

Margins

Gross margin is 73.71%, with operating and profit margins of 10.99% and 3.84%.

Gross Margin	73.71%
Operating Margin	10.99%
Pretax Margin	5.02%
Profit Margin	3.84%
EBITDA Margin	14.93%
EBIT Margin	10.99%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.36%.

Dividend Per Share	1.20
Dividend Yield	4.36%
Dividend Growth (YoY)	-89.75%
Years of Dividend Growth	n/a
Payout Ratio	107.57%
Buyback Yield	-0.00%
Shareholder Yield	4.36%
Earnings Yield	4.06%
FCF Yield	9.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6