Boiron S.A (BOI) | Financial Analysis & Statements
Boiron S.A. | Mid-cap | Healthcare
Boiron S.A. | Mid-cap | Healthcare
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
487.6M
Gross Profit
358.8M
73.58%
Operating Income
35.8M
7.35%
Net Income
11.3M
2.32%
Balance Sheet Metrics
Total Assets
576.3M
Total Liabilities
198.1M
Shareholders Equity
378.2M
Debt to Equity
0.52
Cash Flow Metrics
Operating Cash Flow
8.5M
Free Cash Flow
23.6M
Revenue & Profitability Trend
Boiron S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 487.6M | 493.2M | 534.2M | 455.2M | 513.6M |
| Cost of Goods Sold | 128.8M | 135.2M | 154.5M | 127.6M | 118.8M |
| Gross Profit | 358.8M | 358.1M | 379.7M | 327.6M | 394.7M |
| Operating Expenses | 322.9M | 317.9M | 323.1M | 288.9M | 325.0M |
| Operating Income | 35.8M | 40.8M | 56.6M | 39.5M | 69.7M |
| Pre-tax Income | 14.6M | 46.9M | 59.2M | 46.1M | 37.2M |
| Income Tax | 3.2M | 12.9M | 14.9M | 17.6M | 11.0M |
| Net Income | 11.3M | 33.9M | 44.3M | 28.6M | 26.2M |
| EPS (Diluted) | - | €2.06 | €2.57 | €1.63 | €1.50 |
Income Statement Trend
Boiron S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 281.0M | 286.2M | 477.8M | 452.4M | 441.5M |
| Non-Current Assets | 295.3M | 304.0M | 311.7M | 318.3M | 340.4M |
| Total Assets | 576.3M | 590.2M | 789.5M | 770.7M | 781.8M |
| Liabilities | |||||
| Current Liabilities | 111.8M | 126.3M | 153.2M | 158.2M | 176.5M |
| Non-Current Liabilities | 86.3M | 72.4M | 79.0M | 80.7M | 96.1M |
| Total Liabilities | 198.1M | 198.7M | 232.1M | 238.9M | 272.7M |
| Equity | |||||
| Total Shareholders Equity | 378.2M | 391.5M | 557.3M | 531.8M | 509.2M |
Balance Sheet Composition
Boiron S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 11.3M | 35.8M | 44.7M | 28.6M | 26.2M |
| Operating Cash Flow | 8.5M | 24.9M | 40.0M | -3.0M | 9.5M |
| Investing Activities | |||||
| Capital Expenditures | -8.4M | -7.6M | -2.7M | -648.0K | -9.0M |
| Investing Cash Flow | -10.8M | -14.8M | -6.9M | -2.5M | -9.4M |
| Financing Activities | |||||
| Dividends Paid | -23.4M | -199.0M | -16.5M | -16.6M | -18.4M |
| Financing Cash Flow | -22.0M | -193.2M | -22.3M | -17.2M | -19.2M |
| Free Cash Flow | 23.6M | 27.5M | 40.1M | 12.9M | 47.6M |
Cash Flow Trend
Boiron S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.00
Forward P/E
10.48
Price to Book
1.04
Price to Sales
0.81
PEG Ratio
10.48
Profitability Ratios
Profit Margin
2.33%
Operating Margin
11.28%
Return on Equity
2.95%
Return on Assets
4.60%
Financial Health
Current Ratio
2.51
Debt to Equity
3.96
Beta
0.23
Per Share Data
EPS (TTM)
€0.65
Book Value per Share
€21.78
Revenue per Share
€28.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| boi | 395.0M | 35.00 | 1.04 | 2.95% | 2.33% | 3.96 |
| Euroapi S.A.S.U | 282.4M | 8.84 | 0.29 | -13.67% | -14.21% | 7.03 |
| CoreTech Limited | 4.3M | - | - | -102.42% | 137.36% | -0.95 |
| Rapid Nutrition Plc | 2.7M | - | 1.62 | -1,376.37% | 52.57% | 23.09 |
| 21Shares Cronos ETP | 0 | - | - | 0.00% | 0.00% | - |
| WisdomTree Physical | 0 | - | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.