Boiron Statistics

Total Valuation

Boiron has a market cap or net worth of GBP 363.12 million. The enterprise value is 320.69 million.

Market Cap	363.12M
Enterprise Value	320.69M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.10M

Valuation Ratios

The trailing PE ratio is 38.73.

PE Ratio	38.73
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.16
P/TBV Ratio	1.69
P/FCF Ratio	14.10
P/OCF Ratio	11.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 12.46.

EV / Earnings	34.21
EV / Sales	0.77
EV / EBITDA	5.55
EV / EBIT	14.88
EV / FCF	12.46

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.

Current Ratio	2.51
Quick Ratio	1.44
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.48
Interest Coverage	20.72

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	144,619
Profits Per Employee	3,362
Employee Count	2,810
Asset Turnover	0.84
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.25% in the last 52 weeks. The beta is 0.48, so Boiron's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-28.25%
50-Day Moving Average	24.93
200-Day Moving Average	30.50
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	10

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 GBP 403.20 million and earned 9.37 million in profits. Earnings per share was 0.54.

Revenue	403.20M
Gross Profit	296.69M
Operating Income	20.88M
Pretax Income	12.05M
Net Income	9.37M
EBITDA	52.02M
EBIT	20.88M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 53.51 million in cash and 12.38 million in debt, giving a net cash position of 41.13 million.

Cash & Cash Equivalents	53.51M
Total Debt	12.38M
Net Cash	41.13M
Net Cash Per Share	n/a
Equity (Book Value)	312.75M
Book Value Per Share	17.85
Working Capital	139.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.69 million and capital expenditures -6.95 million, giving a free cash flow of 25.75 million.

Operating Cash Flow	32.69M
Capital Expenditures	-6.95M
Free Cash Flow	25.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.58%, with operating and profit margins of 5.18% and 2.33%.

Gross Margin	73.58%
Operating Margin	5.18%
Pretax Margin	2.99%
Profit Margin	2.33%
EBITDA Margin	12.90%
EBIT Margin	5.18%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.74%.

Dividend Per Share	1.15
Dividend Yield	4.74%
Dividend Growth (YoY)	970.53%
Years of Dividend Growth	n/a
Payout Ratio	206.77%
Buyback Yield	-0.28%
Shareholder Yield	4.46%
Earnings Yield	2.58%
FCF Yield	7.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a