Boiron Statistics

Total Valuation

Boiron has a market cap or net worth of GBP 361.73 million. The enterprise value is 329.95 million.

Market Cap	361.73M
Enterprise Value	329.95M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
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 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 11.79.

EV / Earnings	16.43
EV / Sales	0.83
EV / EBITDA	5.81
EV / EBIT	8.63
EV / FCF	11.79

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.

Current Ratio	2.25
Quick Ratio	1.31
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.45
Interest Coverage	41.50

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	146,487
Profits Per Employee	7,204
Employee Count	2,810
Asset Turnover	0.74
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.23% 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	-31.23%
50-Day Moving Average	26.07
200-Day Moving Average	32.61
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	32

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 408.41 million and earned 20.09 million in profits. Earnings per share was 1.16.

Revenue	408.41M
Gross Profit	297.47M
Operating Income	39.19M
Pretax Income	26.00M
Net Income	20.09M
EBITDA	54.70M
EBIT	39.19M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 45.21 million in cash and 12.59 million in debt, giving a net cash position of 32.62 million.

Cash & Cash Equivalents	45.21M
Total Debt	12.59M
Net Cash	32.62M
Net Cash Per Share	n/a
Equity (Book Value)	316.21M
Book Value Per Share	18.21
Working Capital	120.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.13 million and capital expenditures -8.16 million, giving a free cash flow of 27.97 million.

Operating Cash Flow	36.13M
Capital Expenditures	-8.16M
Free Cash Flow	27.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.84%, with operating and profit margins of 9.60% and 4.92%.

Gross Margin	72.84%
Operating Margin	9.60%
Pretax Margin	6.37%
Profit Margin	4.92%
EBITDA Margin	13.39%
EBIT Margin	9.60%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.69%.

Dividend Per Share	1.15
Dividend Yield	4.69%
Dividend Growth (YoY)	970.53%
Years of Dividend Growth	n/a
Payout Ratio	858.18%
Buyback Yield	0.04%
Shareholder Yield	4.73%
Earnings Yield	5.55%
FCF Yield	7.73%

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

Boiron has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a