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Boiron SA (FR:BOI)
:BOI
France Market
BOI
Boiron SA
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Boiron SA (BOI) Ratios

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Boiron SA Ratios

FR:BOI's free cash flow for Q4 2025 was €0.72. For the 2025 fiscal year, FR:BOI's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.22 2.22 2.51 2.27 3.12
Quick Ratio
 1.48 1.48 1.61 1.50 2.49
Cash Ratio
 0.60 0.60 0.58 0.59 1.64
Solvency Ratio
 0.30 0.30 0.21 0.31 0.33
Operating Cash Flow Ratio
 0.42 0.40 0.38 0.36 0.39
Short-Term Operating Cash Flow Coverage
 6.50 6.22 136.03 14.00 26.93
Net Current Asset Value
€ 83.48M€ 83.48M€ 82.84M€ 87.51M€ 245.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.08 0.08 0.04 0.03 0.04
Debt-to-Capital Ratio
 0.07 0.07 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 1.53 1.53 1.52 1.50 1.42
Debt Service Coverage Ratio
 5.56 5.56 22.43 13.68 20.60
Interest Coverage Ratio
 20.84 20.84 9.74 35.51 36.32
Debt to Market Cap
 0.03 0.02 <0.01 <0.01 0.02
Interest Debt Per Share
 1.88 1.89 0.96 0.86 1.36
Net Debt to EBITDA
 -0.72 -0.72 -1.09 -0.82 -2.50
Profitability Margins
Gross Profit Margin
72.98%72.98%73.58%72.60%71.08%
EBIT Margin
7.03%7.06%3.13%9.74%11.14%
EBITDA Margin
13.23%13.23%9.32%14.94%17.10%
Operating Profit Margin
7.06%7.06%3.23%8.57%10.45%
Pretax Profit Margin
8.37%8.37%2.99%9.50%10.85%
Net Profit Margin
6.51%6.51%2.33%7.26%8.36%
Continuous Operations Profit Margin
6.51%6.51%2.32%6.88%8.29%
Net Income Per EBT
77.80%77.80%77.77%76.47%77.07%
EBT Per EBIT
118.53%118.53%92.63%110.79%103.83%
Return on Assets (ROA)
5.41%5.42%1.97%6.07%5.66%
Return on Equity (ROE)
8.57%8.31%3.00%9.10%8.01%
Return on Capital Employed (ROCE)
7.52%7.52%3.39%9.12%8.77%
Return on Invested Capital (ROIC)
5.70%5.70%2.83%6.51%6.65%
Return on Tangible Assets
6.76%6.76%2.48%7.62%7.84%
Earnings Yield
6.75%6.14%2.44%5.13%5.07%
Efficiency Ratios
Receivables Turnover
 4.78 4.78 4.43 5.67 5.31
Payables Turnover
 3.42 3.42 3.47 3.03 3.20
Inventory Turnover
 1.37 1.37 1.27 1.40 1.59
Fixed Asset Turnover
 3.33 3.33 3.40 3.25 3.33
Asset Turnover
 0.83 0.83 0.85 0.84 0.68
Working Capital Turnover Ratio
 3.16 3.03 2.96 2.04 1.73
Cash Conversion Cycle
 235.44 235.44 263.56 205.14 183.67
Days of Sales Outstanding
 76.42 76.42 82.34 64.35 68.69
Days of Inventory Outstanding
 265.82 265.82 286.54 261.31 228.96
Days of Payables Outstanding
 106.81 106.81 105.32 120.52 113.98
Operating Cycle
 342.25 342.25 368.88 325.66 297.65
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15 3.03 2.43 2.62 3.46
Free Cash Flow Per Share
 2.28 1.69 1.94 1.58 2.39
CapEx Per Share
 0.88 1.34 0.48 1.04 1.07
Free Cash Flow to Operating Cash Flow
 0.72 0.56 0.80 0.60 0.69
Dividend Paid and CapEx Coverage Ratio
 1.53 1.20 1.32 0.21 1.71
Capital Expenditure Coverage Ratio
 3.59 2.26 5.02 2.52 3.23
Operating Cash Flow Coverage Ratio
 1.77 1.69 2.82 3.32 2.71
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.09 0.09 0.11
Free Cash Flow Yield
8.44%5.59%7.26%3.93%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.81 16.29 41.05 19.49 19.74
Price-to-Sales (P/S) Ratio
 0.95 1.06 0.95 1.42 1.65
Price-to-Book (P/B) Ratio
 1.23 1.35 1.23 1.77 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 11.84 17.89 13.78 25.42 21.24
Price-to-Operating Cash Flow Ratio
 8.69 9.99 11.03 15.35 14.67
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.09 -0.60 -0.98 0.34
Price-to-Fair Value
 1.23 1.35 1.23 1.77 1.58
Enterprise Value Multiple
 6.45 7.30 9.14 8.66 7.15
Enterprise Value
 427.87M 483.76M 415.57M 637.97M 652.85M
EV to EBITDA
 6.45 7.30 9.14 8.66 7.15
EV to Sales
 0.85 0.97 0.85 1.29 1.22
EV to Free Cash Flow
 10.65 16.28 12.31 23.23 15.73
EV to Operating Cash Flow
 7.69 9.09 9.86 14.02 10.86
Tangible Book Value Per Share
 15.47 15.55 14.93 15.65 19.41
Shareholders’ Equity Per Share
 22.26 22.39 21.78 22.67 32.07
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.16 0.28 0.24
Revenue Per Share
 28.40 28.56 28.08 28.41 30.72
Net Income Per Share
 1.85 1.86 0.65 2.06 2.57
Tax Burden
 0.78 0.78 0.78 0.76 0.77
Interest Burden
 1.19 1.19 0.96 0.98 0.97
Research & Development to Revenue
 <0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.33 0.49 0.49 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.63 3.72 1.27 1.35
Currency in EUR