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Boiron SA (GB:0DTF)
LSE:0DTF
Total Valuation
Boiron SA has a market cap or net worth of €418.69M. The enterprise value is ―.
Market Cap€418.69M
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee197.47K
Profits Per Employee4.59K
Employee Count2,469
Asset Turnover0.85
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Boiron SA is 41.05. Boiron SA’s PEG ratio is -0.73.
PE Ratio41.05
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.23
Price to FCF13.20
Price to Operating Cash Flow10.51
PEG Ratio-0.73
Income Statement
In the last 12 months, Boiron SA had revenue of 487.56M and earned 11.34M in profits. Earnings per share was 0.65.
Revenue487.56M
Gross Profit358.76M
Operating Income35.55M
Pretax Income13.62M
Net Income11.34M
EBITDA45.46M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 41.20M and capital expenditures -8.40M, giving a free cash flow of 32.81M billion.
Operating Cash Flow41.20M
Free Cash Flow32.81M
Free Cash Flow per Share1.87
Dividends & Yields
Boiron SA pays an annual dividend of €1.2, resulting in a dividend yield of 5.67%
Dividend Per Share€1.2
Dividend Yield5.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-28.72%
50-Day Moving Average24.49
200-Day Moving Average27.84
Relative Strength Index (RSI)40.31
Average Volume (3m)5.00
Important Dates
Boiron SA upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Boiron SA as a current ratio of 2.51, with Debt / Equity ratio of 3.96%
Current Ratio2.51
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA-1.09
Interest Coverage Ratio22.01
Taxes
In the past 12 months, Boiron SA has paid 2.29M in taxes.
Income Tax2.29M
Effective Tax Rate0.17
Enterprise Valuation
Boiron SA EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 12.31.
EV to Sales0.85
EV to EBITDA9.14
EV to Free Cash Flow12.31
EV to Operating Cash Flow9.86
Balance Sheet
Boiron SA has €64.71M in cash and marketable securities with €14.97M in debt, giving a net cash position of -€49.74M billion.
Cash & Marketable Securities€64.71M
Total Debt€14.97M
Net Cash-€49.74M
Net Cash Per Share-€2.83
Tangible Book Value Per Share€14.93
Margins
Gross margin is 73.58%, with operating margin of 7.29%, and net profit margin of 2.33%.
Gross Margin73.58%
Operating Margin7.29%
Pretax Margin2.79%
Net Profit Margin2.33%
EBITDA Margin9.32%
EBIT Margin3.13%
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 Forecast―
EPS Growth Forecast―