tiprankstipranks
Boiron SA (FR:BOI)
:BOI
Want to see FR:BOI full AI Analyst Report?

Boiron SA (BOI) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Boiron SA has a market cap or net worth of €471.25M. The enterprise value is €419.19M.
Market Cap€471.25M
Enterprise Value€419.19M

Share Statistics

Boiron SA has 17,545,408 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,545,408
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Boiron SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee202.96K
Profits Per Employee13.22K
Employee Count2,469
Asset Turnover0.83
Inventory Turnover1.37

Valuation Ratios

The current PE Ratio of Boiron SA is 6.3. Boiron SA’s PEG ratio is 0.09.
PE Ratio6.3
PS Ratio1.06
PB Ratio1.35
Price to Fair Value1.35
Price to FCF17.89
Price to Operating Cash Flow8.53
PEG Ratio0.09

Income Statement

In the last 12 months, Boiron SA had revenue of 501.11M and earned 32.64M in profits. Earnings per share was 1.88.
Revenue501.11M
Gross Profit365.73M
Operating Income35.40M
Pretax Income41.96M
Net Income32.64M
EBITDA66.30M
Earnings Per Share (EPS)1.88

Cash Flow

In the last 12 months, operating cash flow was 55.65M and capital expenditures -15.48M, giving a free cash flow of 40.16M billion.
Operating Cash Flow55.65M
Free Cash Flow40.16M
Free Cash Flow per Share2.29

Dividends & Yields

Boiron SA pays an annual dividend of €1.2, resulting in a dividend yield of 3.95%
Dividend Per Share€1.2
Dividend Yield3.95%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change18.43%
50-Day Moving Average26.63
200-Day Moving Average27.08
Relative Strength Index (RSI)46.92
Average Volume (3m)4.19K

Important Dates

Boiron SA upcoming earnings date is Sep 9, 2026, After Close (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date

Financial Position

Boiron SA as a current ratio of 2.22, with Debt / Equity ratio of 8.02%
Current Ratio2.22
Quick Ratio1.48
Debt to Market Cap0.02
Net Debt to EBITDA-0.72
Interest Coverage Ratio20.84

Taxes

In the past 12 months, Boiron SA has paid 9.31M in taxes.
Income Tax9.31M
Effective Tax Rate0.22

Enterprise Valuation

Boiron SA EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 16.28.
EV to Sales0.97
EV to EBITDA7.30
EV to Free Cash Flow16.28
EV to Operating Cash Flow9.09

Balance Sheet

Boiron SA has €79.34M in cash and marketable securities with €31.48M in debt, giving a net cash position of €47.85M billion.
Cash & Marketable Securities€79.34M
Total Debt€31.48M
Net Cash€47.85M
Net Cash Per Share€2.73
Tangible Book Value Per Share€15.55

Margins

Gross margin is 72.98%, with operating margin of 7.06%, and net profit margin of 6.51%.
Gross Margin72.98%
Operating Margin7.06%
Pretax Margin8.37%
Net Profit Margin6.51%
EBITDA Margin13.23%
EBIT Margin7.06%

Analyst Forecast

The average price target for Boiron SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.78%
EPS Growth Forecast187.96%

Scores

Smart ScoreN/A
AI Score