France · Delayed Price · Currency is EUR Boiron Statistics
Total Valuation
Boiron has a market cap or net worth of EUR 446.21 million. The enterprise value is 398.38 million.
| Market Cap | 446.21M |
| Enterprise Value | 398.38M |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Boiron has 17.36 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.94% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 12.50.
| PE Ratio | 13.67 |
| Forward PE | 12.50 |
| PS Ratio | 0.89 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 10.55.
| EV / Earnings | 12.20 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.51 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.22 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.83 |
| Interest Coverage | 47.77 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 183,153 |
| Profits Per Employee | 11,931 |
| Employee Count | 2,736 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Boiron has paid 10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.25, so Boiron's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +6.28% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 26.63 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 3,053 |
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 501.11 million and earned 32.64 million in profits. Earnings per share was 1.88.
| Revenue | 501.11M |
| Gross Profit | 365.73M |
| Operating Income | 53.08M |
| Pretax Income | 42.86M |
| Net Income | 32.64M |
| EBITDA | 66.71M |
| EBIT | 53.08M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 79.34 million in cash and 31.48 million in debt, with a net cash position of 47.86 million or 2.76 per share.
| Cash & Cash Equivalents | 79.34M |
| Total Debt | 31.48M |
| Net Cash | 47.86M |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 392.78M |
| Book Value Per Share | 22.62 |
| Working Capital | 161.44M |
Cash Flow
In the last 12 months, operating cash flow was 53.24 million and capital expenditures -15.48 million, giving a free cash flow of 37.76 million.
| Operating Cash Flow | 53.24M |
| Capital Expenditures | -15.48M |
| Depreciation & Amortization | 13.63M |
| Net Borrowing | -4.85M |
| Free Cash Flow | 37.76M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 72.98%, with operating and profit margins of 10.59% and 6.51%.
| Gross Margin | 72.98% |
| Operating Margin | 10.59% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.51% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 10.59% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.83% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 7.32% |
| FCF Yield | 8.46% |
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 |