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Boiron SA (FR:BOI)
:BOI
France Market
BOI
Boiron SA
RESEARCH TOOLSreports

Boiron SA (BOI) Financial Statements

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6 Followers

Boiron SA Financial Overview

Boiron SA's market cap is currently €526.43M. The company's EPS TTM is €0.654; its P/E ratio is 26.94; and it has a dividend yield of 3.95%. Boiron SA is scheduled to report earnings on September 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 487.56M€ 493.25M€ 534.24M€ 455.20M€ 513.58M
Gross Profit€ 358.76M€ 358.08M€ 379.73M€ 327.62M€ 394.74M
Operating Income€ 15.74M€ 42.29M€ 55.83M€ 37.43M€ 38.19M
EBITDA€ 45.46M€ 73.67M€ 91.33M€ 78.75M€ 68.91M
Net Income€ 11.34M€ 35.83M€ 44.67M€ 28.56M€ 26.21M
Balance Sheet
Cash & Short-Term Investments€ 64.71M€ 74.04M€ 250.94M€ 234.50M€ 234.69M
Total Assets€ 576.33M€ 590.20M€ 789.49M€ 770.70M€ 781.82M
Total Debt€ 14.97M€ 13.70M€ 22.17M€ 12.61M€ 12.43M
Net Debt€ -49.74M€ -60.34M€ -228.78M€ -221.90M€ -222.25M
Total Liabilities€ 198.15M€ 198.70M€ 232.15M€ 238.93M€ 272.65M
Stockholders' Equity€ 378.14M€ 393.66M€ 557.62M€ 531.74M€ 509.14M
Cash Flow
Free Cash Flow€ 33.77M€ 27.47M€ 41.51M€ 13.46M€ 47.98M
Operating Cash Flow€ 42.17M€ 45.49M€ 60.10M€ 33.88M€ 68.68M
Investing Cash Flow€ -18.36M€ -22.93M€ -15.28M€ -11.92M€ -19.34M
Financing Cash Flow€ -27.85M€ -198.41M€ -28.99M€ -22.00M€ -21.52M
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 >