Boiron SA (BOI) Financial Statements

6 Followers

Boiron SA Financial Overview

Boiron SA's market cap is currently €458.99M. The company's EPS TTM is €1.206; its P/E ratio is 16.29; and it has a dividend yield of 3.95%. Boiron SA is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 501.11M	€ 487.56M	€ 493.25M	€ 534.24M	€ 455.20M
Gross Profit	€ 365.73M	€ 358.76M	€ 358.08M	€ 379.73M	€ 327.62M
Operating Income	€ 35.40M	€ 15.74M	€ 42.29M	€ 55.83M	€ 37.43M
EBITDA	€ 66.30M	€ 45.46M	€ 73.67M	€ 91.33M	€ 78.75M
Net Income	€ 32.64M	€ 11.34M	€ 35.83M	€ 44.67M	€ 28.56M
Balance Sheet
Cash & Short-Term Investments	€ 79.34M	€ 64.71M	€ 74.04M	€ 250.94M	€ 234.50M
Total Assets	€ 602.81M	€ 576.33M	€ 590.20M	€ 789.49M	€ 770.70M
Total Debt	€ 31.48M	€ 14.97M	€ 13.70M	€ 22.17M	€ 12.61M
Net Debt	€ -47.85M	€ -49.74M	€ -60.34M	€ -228.78M	€ -221.90M
Total Liabilities	€ 210.03M	€ 198.15M	€ 198.70M	€ 232.15M	€ 238.93M
Stockholders' Equity	€ 392.76M	€ 378.14M	€ 393.66M	€ 557.62M	€ 531.74M
Cash Flow
Free Cash Flow	€ 29.72M	€ 33.77M	€ 27.47M	€ 41.51M	€ 13.46M
Operating Cash Flow	€ 53.24M	€ 42.17M	€ 45.49M	€ 60.10M	€ 33.88M
Investing Cash Flow	€ -23.39M	€ -18.36M	€ -22.93M	€ -15.28M	€ -11.92M
Financing Cash Flow	€ -24.39M	€ -27.85M	€ -198.41M	€ -28.99M	€ -22.00M

Currency in EUR

Boiron SA Earnings and Revenue History

Income Statement >

Boiron SA Debt to Assets

Balance Sheet >

Boiron SA Cash Flow

Cash Flow >

Boiron SA Forecast EPS vs Actual EPS

Earnings >