Total Valuation
Boiron SA has a market cap or net worth of €350.37M. The enterprise value is €454.08.
Market Cap€350.37M
Enterprise Value€454.08
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 Employee191.04K
Profits Per Employee12.44K
Employee Count2,623
Asset Turnover0.83
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Boiron SA is 13.4. Boiron SA’s PEG ratio is 0.09.
PE Ratio13.4
PS Ratio1.06
PB Ratio1.35
Price to Fair Value1.35
Price to FCF17.89
Price to Operating Cash Flow8.07
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 43.03M and capital expenditures -17.27M, giving a free cash flow of 25.76M billion.
Operating Cash Flow43.03M
Free Cash Flow25.76M
Free Cash Flow per Share1.47
Dividends & Yields
Boiron SA pays an annual dividend of €1.35, resulting in a dividend yield of 6.74%
Dividend Per Share€1.35
Dividend Yield6.74%
Payout Ratio89.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-23.29%
50-Day Moving Average25.57
200-Day Moving Average26.54
Relative Strength Index (RSI)17.43
Average Volume (3m)75.00
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 6.34%
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 €50.67M in cash and marketable securities with €23.80M in debt, giving a net cash position of €26.87M billion.
Cash & Marketable Securities€50.67M
Total Debt€23.80M
Net Cash€26.87M
Net Cash Per Share€1.53
Tangible Book Value Per Share€15.55
Margins
Gross margin is 72.20%, with operating margin of 7.06%, and net profit margin of 6.51%.
Gross Margin72.20%
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 Forecast-1.80%
EPS Growth Forecast35.22%