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bioMerieux (FR:BIM)
:BIM
France Market
BIM
bioMerieux
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bioMerieux (BIM) Ratios

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bioMerieux Ratios

FR:BIM's free cash flow for Q2 2025 was €0.57. For the 2025 fiscal year, FR:BIM's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.27 2.03 1.96 2.29 1.80
Quick Ratio
 1.30 1.19 1.28 1.61 1.19
Cash Ratio
 0.38 0.32 0.49 0.84 0.42
Solvency Ratio
 0.48 0.41 0.46 0.57 0.44
Operating Cash Flow Ratio
 0.78 0.41 0.42 0.86 0.63
Short-Term Operating Cash Flow Coverage
 5.50 3.27 2.95 11.01 5.58
Net Current Asset Value
€ 848.50M€ 698.20M€ 673.00M€ 743.20M€ 215.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.10 0.10 0.12
Debt-to-Equity Ratio
 0.13 0.14 0.14 0.15 0.20
Debt-to-Capital Ratio
 0.11 0.12 0.12 0.13 0.17
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.06 0.08 0.09
Financial Leverage Ratio
 1.36 1.40 1.44 1.48 1.62
Debt Service Coverage Ratio
 5.11 5.08 4.26 9.86 5.07
Interest Coverage Ratio
 25.07 99.80 136.54 84.40 22.14
Debt to Market Cap
 0.03 0.03 0.03 0.02 0.03
Interest Debt Per Share
 4.42 4.43 4.32 3.99 4.28
Net Debt to EBITDA
 0.13 0.20 -0.06 -0.35 0.12
Profitability Margins
Gross Profit Margin
55.28%55.99%54.64%58.33%55.68%
EBIT Margin
15.71%12.03%15.44%22.43%16.65%
EBITDA Margin
23.25%22.52%22.62%28.96%23.98%
Operating Profit Margin
12.35%11.95%15.60%22.75%17.68%
Pretax Profit Margin
11.98%11.91%15.33%22.16%15.86%
Net Profit Margin
9.17%9.73%12.60%17.80%12.97%
Continuous Operations Profit Margin
9.00%8.79%12.27%17.74%12.92%
Net Income Per EBT
76.53%81.74%82.22%80.33%81.80%
EBT Per EBIT
97.03%99.64%98.29%97.43%89.70%
Return on Assets (ROA)
7.04%6.80%8.72%13.05%10.30%
Return on Equity (ROE)
9.29%9.53%12.55%19.31%16.63%
Return on Capital Employed (ROCE)
11.67%10.53%13.80%21.05%18.35%
Return on Invested Capital (ROIC)
8.43%7.48%10.56%16.40%14.34%
Return on Tangible Assets
8.94%8.87%15.41%21.06%18.07%
Earnings Yield
2.73%3.01%3.92%4.07%2.97%
Efficiency Ratios
Receivables Turnover
 5.99 0.00 4.15 4.76 4.52
Payables Turnover
 8.05 6.10 6.04 5.87 6.67
Inventory Turnover
 1.89 1.78 2.12 2.17 2.46
Fixed Asset Turnover
 2.59 2.44 2.62 2.76 2.92
Asset Turnover
 0.77 0.70 0.69 0.73 0.79
Working Capital Turnover Ratio
 3.12 3.34 3.10 3.43 6.20
Cash Conversion Cycle
 208.50 145.20 199.66 182.69 174.49
Days of Sales Outstanding
 60.96 0.00 87.99 76.65 80.71
Days of Inventory Outstanding
 192.87 205.02 172.07 168.18 148.48
Days of Payables Outstanding
 45.33 59.83 60.40 62.14 54.70
Operating Cycle
 253.83 205.02 260.06 244.83 229.19
Cash Flow Ratios
Operating Cash Flow Per Share
 6.60 3.77 4.03 6.97 4.93
Free Cash Flow Per Share
 3.68 0.91 1.60 4.52 2.58
CapEx Per Share
 2.92 2.87 2.43 2.45 2.35
Free Cash Flow to Operating Cash Flow
 0.56 0.24 0.40 0.65 0.52
Dividend Paid and CapEx Coverage Ratio
 1.73 1.02 1.22 2.27 1.94
Capital Expenditure Coverage Ratio
 2.26 1.32 1.66 2.84 2.10
Operating Cash Flow Coverage Ratio
 1.56 0.86 0.94 1.78 1.21
Operating Cash Flow to Sales Ratio
 0.19 0.12 0.13 0.24 0.19
Free Cash Flow Yield
3.21%0.90%1.63%3.62%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.61 33.21 25.53 24.57 33.71
Price-to-Sales (P/S) Ratio
 3.32 3.23 3.22 4.38 4.37
Price-to-Book (P/B) Ratio
 3.52 3.17 3.20 4.75 5.61
Price-to-Free Cash Flow (P/FCF) Ratio
 31.13 110.89 61.30 27.63 44.66
Price-to-Operating Cash Flow Ratio
 17.56 26.66 24.31 17.91 23.39
Price-to-Earnings Growth (PEG) Ratio
 -2.86 -1.57 -1.05 0.51 0.70
Price-to-Fair Value
 3.52 3.17 3.20 4.75 5.61
Enterprise Value Multiple
 14.40 14.55 14.17 14.76 18.36
Enterprise Value
 13.81B 12.04B 11.50B 14.43B 13.73B
EV to EBITDA
 14.40 14.55 14.17 14.76 18.36
EV to Sales
 3.35 3.28 3.20 4.27 4.40
EV to Free Cash Flow
 31.42 112.44 61.05 26.99 44.96
EV to Operating Cash Flow
 17.53 27.04 24.21 17.50 23.55
Tangible Book Value Per Share
 23.47 21.39 11.81 11.95 6.70
Shareholders’ Equity Per Share
 32.99 31.78 30.56 26.32 20.58
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.20 0.20 0.19
Revenue Per Share
 34.56 31.13 30.43 28.55 26.39
Net Income Per Share
 3.17 3.03 3.84 5.08 3.42
Tax Burden
 0.77 0.82 0.82 0.80 0.82
Interest Burden
 0.76 0.99 0.99 0.99 0.95
Research & Development to Revenue
 0.16 0.13 0.12 0.11 0.13
SG&A to Revenue
 0.08 0.08 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.08 1.25 1.05 1.37 1.44
Currency in EUR

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