France · Delayed Price · Currency is EUR Boiron Statistics
Total Valuation
Boiron has a market cap or net worth of EUR 346.38 million. The enterprise value is 319.52 million.
| Market Cap | 346.38M |
| Enterprise Value | 319.52M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Boiron has 17.36 million shares outstanding.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.22% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 13.56.
| EV / Earnings | 12.20 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 8.16 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.25 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.01 |
| Interest Coverage | 26.27 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 189,013 |
| Profits Per Employee | 9,984 |
| Employee Count | 2,623 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Boiron has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -31.39% in the last 52 weeks. The beta is 0.21, so Boiron's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -31.39% |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 21.46 |
| Average Volume (20 Days) | 5,094 |
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 495.78 million and earned 26.19 million in profits. Earnings per share was 1.51.
| Revenue | 495.78M |
| Gross Profit | 357.94M |
| Operating Income | 39.14M |
| Pretax Income | 35.67M |
| Net Income | 26.19M |
| EBITDA | 56.70M |
| EBIT | 39.14M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 50.67 million in cash and 23.80 million in debt, with a net cash position of 26.87 million or 1.55 per share.
| Cash & Cash Equivalents | 50.67M |
| Total Debt | 23.80M |
| Net Cash | 26.87M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 375.43M |
| Book Value Per Share | 21.62 |
| Working Capital | 144.40M |
Cash Flow
In the last 12 months, operating cash flow was 40.83 million and capital expenditures -17.27 million, giving a free cash flow of 23.56 million.
| Operating Cash Flow | 40.83M |
| Capital Expenditures | -17.27M |
| Depreciation & Amortization | 17.56M |
| Net Borrowing | -5.05M |
| Free Cash Flow | 23.56M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 72.20%, with operating and profit margins of 7.89% and 5.28%.
| Gross Margin | 72.20% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.20% |
| Profit Margin | 5.28% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 7.89% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.50% |
| FCF Payout Ratio | 99.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.75% |
| Earnings Yield | 7.56% |
| FCF Yield | 6.80% |
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 | 5 |