Boiron SA (LON:0DTF)

Boiron Statistics

Total Valuation

Boiron has a market cap or net worth of GBP 446.18 million. The enterprise value is 407.56 million.

Market Cap	446.18M
Enterprise Value	407.56M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	17.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.76%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 26.87 and the forward PE ratio is 18.76.

PE Ratio	26.87
Forward PE	18.76
PS Ratio	1.03
PB Ratio	1.41
P/TBV Ratio	2.08
P/FCF Ratio	11.57
P/OCF Ratio	9.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 10.57.

EV / Earnings	24.55
EV / Sales	0.93
EV / EBITDA	5.83
EV / EBIT	8.43
EV / FCF	10.57

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 13.05%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	12.33%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	158,173
Profits Per Employee	6,068
Employee Count	2,736
Asset Turnover	0.90
Inventory Turnover	1.30

Taxes

In the past 12 months, Boiron has paid 5.13 million in taxes.

Income Tax	5.13M
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.30, so Boiron's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+11.77%
50-Day Moving Average	28.85
200-Day Moving Average	25.78
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	21

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 432.76 million and earned 16.60 million in profits. Earnings per share was 0.96.

Revenue	432.76M
Gross Profit	318.98M
Operating Income	47.56M
Pretax Income	21.73M
Net Income	16.60M
EBITDA	64.61M
EBIT	47.56M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 53.53 million in cash and 15.51 million in debt, with a net cash position of 38.01 million.

Cash & Cash Equivalents	53.53M
Total Debt	15.51M
Net Cash	38.01M
Net Cash Per Share	n/a
Equity (Book Value)	316.41M
Book Value Per Share	18.22
Working Capital	133.25M

Cash Flow

In the last 12 months, operating cash flow was 45.37 million and capital expenditures -6.79 million, giving a free cash flow of 38.58 million.

Operating Cash Flow	45.37M
Capital Expenditures	-6.79M
Free Cash Flow	38.58M
FCF Per Share	n/a

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 1.01, which amounts to a dividend yield of 3.43%.

Dividend Per Share	1.01
Dividend Yield	3.43%
Dividend Growth (YoY)	-90.03%
Years of Dividend Growth	n/a
Payout Ratio	107.57%
Buyback Yield	-0.00%
Shareholder Yield	3.43%
Earnings Yield	3.72%
FCF Yield	8.65%

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

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	6