Boiron SA (EPA:BOI)

Boiron Statistics

Total Valuation

Boiron has a market cap or net worth of EUR 494.82 million. The enterprise value is 446.99 million.

Market Cap	494.82M
Enterprise Value	446.99M

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.

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 (%)	2.94%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 13.87.

PE Ratio	15.16
Forward PE	13.87
PS Ratio	0.99
PB Ratio	1.26
P/TBV Ratio	1.81
P/FCF Ratio	13.11
P/OCF Ratio	9.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 11.84.

EV / Earnings	13.69
EV / Sales	0.89
EV / EBITDA	7.23
EV / EBIT	8.67
EV / FCF	11.84

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	1.42
Debt / Equity	0.08
Debt / EBITDA	0.51
Debt / FCF	0.83
Interest Coverage	46.42

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	10.96%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	200,523
Profits Per Employee	13,062
Employee Count	2,634
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 +14.00% in the last 52 weeks. The beta is 0.23, so Boiron's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+14.00%
50-Day Moving Average	26.53
200-Day Moving Average	26.95
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	5,064

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	51.58M
Pretax Income	42.86M
Net Income	32.64M
EBITDA	51.89M
EBIT	51.58M
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	317,000
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 10.29% and 6.51%.

Gross Margin	72.98%
Operating Margin	10.29%
Pretax Margin	8.55%
Profit Margin	6.51%
EBITDA Margin	10.36%
EBIT Margin	10.29%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.74%.

Dividend Per Share	1.35
Dividend Yield	4.74%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	63.83%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	6.60%
FCF Yield	7.63%

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