Boiron Statistics
Total Valuation
Boiron has a market cap or net worth of 613.90 million. The enterprise value is 561.30 million.
| Market Cap | 613.90M |
| Enterprise Value | 561.30M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 2.79% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 26.99 and the forward PE ratio is 18.95.
| PE Ratio | 26.99 |
| Forward PE | 18.95 |
| PS Ratio | 1.04 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 10.62.
| EV / Earnings | 24.68 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.53 |
| EV / FCF | 10.62 |
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) | 6.67% |
| Revenue Per Employee | 216,705 |
| Profits Per Employee | 8,314 |
| Employee Count | 2,736 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Boiron has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.46, so Boiron's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 40.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 345 |
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 592.91 million and earned 22.75 million in profits. Earnings per share was 1.31.
| Revenue | 592.91M |
| Gross Profit | 437.02M |
| Operating Income | 65.16M |
| Pretax Income | 29.78M |
| Net Income | 22.75M |
| EBITDA | 88.52M |
| EBIT | 65.16M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 73.34 million in cash and 21.26 million in debt, with a net cash position of 52.08 million.
| Cash & Cash Equivalents | 73.34M |
| Total Debt | 21.26M |
| Net Cash | 52.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 433.50M |
| Book Value Per Share | 24.97 |
| Working Capital | 182.55M |
Cash Flow
In the last 12 months, operating cash flow was 62.16 million and capital expenditures -9.31 million, giving a free cash flow of 52.85 million.
| Operating Cash Flow | 62.16M |
| Capital Expenditures | -9.31M |
| Free Cash Flow | 52.85M |
| 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
Boiron does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.71% |
| FCF Yield | 8.61% |
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 |