bioMérieux S.A. Logo

bioMérieux S.A.

BIM.PA

(2.2)
Stock Price

101,30 EUR

8.94% ROA

10.8% ROE

30.42x PER

Market Cap.

12.512.280.905,00 EUR

10.92% DER

0.8% Yield

10.81% NPM

bioMérieux S.A. Stock Analysis

bioMérieux S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

bioMérieux S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (8.12%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.95%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (933), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (3.13x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

bioMérieux S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

bioMérieux S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

bioMérieux S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

bioMérieux S.A. Revenue
Year Revenue Growth
2005 993.600.000
2006 1.036.900.000 4.18%
2007 1.062.800.000 2.44%
2008 1.110.500.000 4.3%
2009 1.223.400.000 9.23%
2010 1.357.000.000 9.85%
2011 1.427.200.000 4.92%
2012 1.569.800.000 9.08%
2013 1.587.900.000 1.14%
2014 1.698.400.000 6.51%
2015 1.964.600.000 13.55%
2016 2.103.199.999 6.59%
2017 2.288.200.000 8.08%
2018 2.421.300.000 5.5%
2019 2.674.800.000 9.48%
2020 3.118.200.000 14.22%
2021 3.376.200.000 7.64%
2022 3.589.100.000 5.93%
2023 3.674.700.000 2.33%
2024 7.607.600.000 51.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

bioMérieux S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 130.700.000
2006 129.600.000 -0.85%
2007 131.800.000 1.67%
2008 132.700.000 0.68%
2009 143.000.000 7.2%
2010 149.200.000 4.16%
2011 152.100.000 1.91%
2012 168.700.000 9.84%
2013 191.800.000 12.04%
2014 205.800.000 6.8%
2015 238.900.000 13.86%
2016 271.900.000 12.14%
2017 304.400.000 10.68%
2018 367.700.000 17.22%
2019 372.500.000 1.29%
2020 395.700.000 5.86%
2021 385.800.000 -2.57%
2022 446.600.000 13.61%
2023 460.100.000 2.93%
2024 963.200.000 52.23%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

bioMérieux S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 -95.400.000
2006 -100.700.000 5.26%
2007 88.300.000 214.04%
2008 87.100.000 -1.38%
2009 98.700.000 11.75%
2010 103.200.000 4.36%
2011 107.600.000 4.09%
2012 114.300.000 5.86%
2013 121.400.000 5.85%
2014 141.700.000 14.33%
2015 163.800.000 13.49%
2016 167.400.000 2.15%
2017 156.400.000 -7.03%
2018 163.200.000 4.17%
2019 182.200.000 10.43%
2020 200.000.000 8.9%
2021 242.100.000 17.39%
2022 253.200.000 4.38%
2023 295.000.000 14.17%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

bioMérieux S.A. EBITDA
Year EBITDA Growth
2005 210.300.000
2006 207.900.000 -1.15%
2007 262.200.000 20.71%
2008 258.000.000 -1.63%
2009 264.000.000 2.27%
2010 332.900.000 20.7%
2011 343.100.000 2.97%
2012 331.100.000 -3.62%
2013 344.400.000 3.86%
2014 332.800.000 -3.49%
2015 383.900.000 13.31%
2016 438.700.000 12.49%
2017 475.000.000 7.64%
2018 519.200.000 8.51%
2019 538.400.000 3.57%
2020 779.600.000 30.94%
2021 988.400.000 21.13%
2022 817.400.000 -20.92%
2023 828.100.000 1.29%
2024 1.617.200.000 48.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

bioMérieux S.A. Gross Profit
Year Gross Profit Growth
2005 520.400.000
2006 541.900.000 3.97%
2007 565.800.000 4.22%
2008 593.000.000 4.59%
2009 659.600.000 10.1%
2010 722.100.000 8.66%
2011 761.100.000 5.12%
2012 814.200.000 6.52%
2013 824.600.000 1.26%
2014 844.500.000 2.36%
2015 989.200.000 14.63%
2016 1.100.699.999 10.13%
2017 1.211.800.000 9.17%
2018 1.302.300.000 6.95%
2019 1.448.700.000 10.11%
2020 1.736.200.000 16.56%
2021 1.969.400.000 11.84%
2022 1.961.100.000 -0.42%
2023 1.886.700.000 -3.94%
2024 4.180.400.000 54.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

bioMérieux S.A. Net Profit
Year Net Profit Growth
2005 90.100.000
2006 105.300.000 14.43%
2007 98.100.000 -7.34%
2008 130.000.000 24.54%
2009 148.200.000 12.28%
2010 160.000.000 7.38%
2011 160.500.000 0.31%
2012 134.400.000 -19.42%
2013 164.300.000 18.2%
2014 134.900.000 -21.79%
2015 110.500.000 -22.08%
2016 179.100.000 38.3%
2017 238.100.000 24.78%
2018 256.600.000 7.21%
2019 272.800.000 5.94%
2020 404.400.000 32.54%
2021 601.100.000 32.72%
2022 452.400.000 -32.87%
2023 357.600.000 -26.51%
2024 861.200.000 58.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

bioMérieux S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 100%
2017 2 50%
2018 2 0%
2019 2 0%
2020 3 33.33%
2021 5 40%
2022 4 -66.67%
2023 3 0%
2024 7 57.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

bioMérieux S.A. Free Cashflow
Year Free Cashflow Growth
2005 82.900.000
2006 36.000.000 -130.28%
2007 99.000.000 63.64%
2008 106.100.000 6.69%
2009 69.000.000 -53.77%
2010 75.700.000 8.85%
2011 114.500.000 33.89%
2012 131.100.000 12.66%
2013 109.400.000 -19.84%
2014 140.200.000 21.97%
2015 101.800.000 -37.72%
2016 102.600.000 0.78%
2017 157.800.000 34.98%
2018 173.400.000 9%
2019 135.400.000 -28.06%
2020 305.300.000 55.65%
2021 534.600.000 42.89%
2022 188.400.000 -183.76%
2023 107.100.000 -75.91%
2024 46.900.000 -128.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

bioMérieux S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 164.500.000
2006 124.600.000 -32.02%
2007 188.700.000 33.97%
2008 197.900.000 4.65%
2009 188.600.000 -4.93%
2010 199.000.000 5.23%
2011 216.600.000 8.13%
2012 258.500.000 16.21%
2013 240.500.000 -7.48%
2014 298.300.000 19.38%
2015 310.000.000 3.77%
2016 335.600.000 7.63%
2017 341.300.000 1.67%
2018 399.800.000 14.63%
2019 407.900.000 1.99%
2020 582.800.000 30.01%
2021 824.700.000 29.33%
2022 475.100.000 -73.58%
2023 445.400.000 -6.67%
2024 197.100.000 -125.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

bioMérieux S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 81.600.000
2006 88.600.000 7.9%
2007 89.700.000 1.23%
2008 91.800.000 2.29%
2009 119.600.000 23.24%
2010 123.300.000 3%
2011 102.100.000 -20.76%
2012 127.400.000 19.86%
2013 131.100.000 2.82%
2014 158.100.000 17.08%
2015 208.200.000 24.06%
2016 233.000.000 10.64%
2017 183.500.000 -26.98%
2018 226.400.000 18.95%
2019 272.500.000 16.92%
2020 277.500.000 1.8%
2021 290.100.000 4.34%
2022 286.700.000 -1.19%
2023 338.300.000 15.25%
2024 150.200.000 -125.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

bioMérieux S.A. Equity
Year Equity Growth
2005 498.500.000
2006 557.500.000 10.58%
2007 600.900.000 7.22%
2008 688.400.000 12.71%
2009 806.400.000 14.63%
2010 976.100.000 17.39%
2011 1.103.400.000 11.54%
2012 1.200.200.000 8.07%
2013 1.267.300.000 5.29%
2014 1.388.700.000 8.74%
2015 1.502.600.000 7.58%
2016 1.621.300.000 7.32%
2017 1.736.700.000 6.64%
2018 2.002.000.000 13.25%
2019 2.254.600.000 11.2%
2020 2.481.300.000 9.14%
2021 3.163.600.000 21.57%
2022 3.642.900.000 13.16%
2023 3.641.500.000 -0.04%
2023 3.752.200.000 2.95%
2024 3.880.100.000 3.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

bioMérieux S.A. Assets
Year Assets Growth
2005 906.100.000
2006 939.600.000 3.57%
2007 998.400.000 5.89%
2008 1.189.200.000 16.04%
2009 1.259.700.000 5.6%
2010 1.448.700.000 13.05%
2011 1.762.200.000 17.79%
2012 1.833.200.000 3.87%
2013 2.196.600.000 16.54%
2014 2.580.500.000 14.88%
2015 2.773.600.000 6.96%
2016 3.028.800.000 8.43%
2017 2.990.000.000 -1.3%
2018 3.504.400.000 14.68%
2019 3.781.900.000 7.34%
2020 3.927.800.000 3.71%
2021 4.605.000.000 14.71%
2022 5.186.600.000 11.21%
2023 5.030.900.000 -3.09%
2023 5.259.200.000 4.34%
2024 5.319.100.000 1.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

bioMérieux S.A. Liabilities
Year Liabilities Growth
2005 407.600.000
2006 382.100.000 -6.67%
2007 397.100.000 3.78%
2008 500.800.000 20.71%
2009 453.300.000 -10.48%
2010 472.600.000 4.08%
2011 658.800.000 28.26%
2012 633.000.000 -4.08%
2013 929.300.000 31.88%
2014 1.191.800.000 22.03%
2015 1.271.000.000 6.23%
2016 1.407.500.000 9.7%
2017 1.253.300.000 -12.3%
2018 1.502.400.000 16.58%
2019 1.527.300.000 1.63%
2020 1.446.500.000 -5.59%
2021 1.441.400.000 -0.35%
2022 1.543.700.000 6.63%
2023 1.389.400.000 -11.11%
2023 1.507.100.000 7.81%
2024 1.438.900.000 -4.74%

bioMérieux S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32.28
Net Income per Share
3.49
Price to Earning Ratio
30.42x
Price To Sales Ratio
3.29x
POCF Ratio
25.3
PFCF Ratio
80
Price to Book Ratio
3.23
EV to Sales
3.36
EV Over EBITDA
15.5
EV to Operating CashFlow
25.88
EV to FreeCashFlow
81.83
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
12,51 Bil.
Enterprise Value
12,80 Bil.
Graham Number
50.73
Graham NetNet
0.3

Income Statement Metrics

Net Income per Share
3.49
Income Quality
1.2
ROE
0.11
Return On Assets
0.08
Return On Capital Employed
0.11
Net Income per EBT
0.84
EBT Per Ebit
1
Ebit per Revenue
0.13
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
0.8
Payout Ratio
0.24
Dividend Per Share
0.85

Operating Metrics

Operating Cashflow per Share
4.19
Free CashFlow per Share
1.33
Capex to Operating CashFlow
0.68
Capex to Revenue
0.09
Capex to Depreciation
1
Return on Invested Capital
0.09
Return on Tangible Assets
0.09
Days Sales Outstanding
88.98
Days Payables Outstanding
43.98
Days of Inventory on Hand
206.49
Receivables Turnover
4.1
Payables Turnover
8.3
Inventory Turnover
1.77
Capex per Share
2.87

Balance Sheet

Cash per Share
2,31
Book Value per Share
32,90
Tangible Book Value per Share
26.82
Shareholders Equity per Share
32.8
Interest Debt per Share
3.61
Debt to Equity
0.11
Debt to Assets
0.08
Net Debt to EBITDA
0.35
Current Ratio
2.21
Tangible Asset Value
3,16 Bil.
Net Current Asset Value
0,77 Bil.
Invested Capital
3505400000
Working Capital
1,21 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,94 Bil.
Average Payables
0,24 Bil.
Average Inventory
960650000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

bioMérieux S.A. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

bioMérieux S.A. Profile

About bioMérieux S.A.

bioMérieux S.A. develops and produces in vitro diagnostic solutions for the diagnosis of infectious diseases in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers systems, which use biological samples to diagnose infectious diseases, cardiovascular pathologies, and various cancers; and microbiological testing of manufacturing primarily for food, pharmaceutical, cosmetics, and veterinary sectors. It serves clinical and hospital laboratories, physicians, blood banks, and industrial control laboratories. The company was formerly known as B-D Mérieux. bioMérieux S.A. was founded in 1963 and is headquartered in Marcy l'Etoile, France. bioMérieux S.A. is a subsidiary of Institut Mérieux SA.

CEO
Mr. Pierre Boulud
Employee
13.409
Address
376 Chemin De l’Orme
Marcy l'Étoile, 69280

bioMérieux S.A. Executives & BODs

bioMérieux S.A. Executives & BODs
# Name Age
1 Dr. Charles K. Cooper
Executive Vice President & Chief Medical Officer
70
2 Sylvain Morgeau
Investor Relations
70
3 Mr. Guillaume Bouhours
Executive Vice President of Purchasing and Information Systems & Chief Financial Officer
70
4 Ms. Audrey Dauvet
Executive Vice President of Legal, Corporate Integrity & Public Affairs
70
5 Ms. Valerie Leylde
Executive Vice President of Human Resources, Communications & CSR
70
6 Mr. Pierre Charbonnier
Executive Vice President of Global Quality, Manufacturing & Supply Chain
70
7 Mr. Yasha Mitrotti
Executive Vice President of Industrial Applications
70
8 Mr. Frederic Beseme
Head of CSR
70
9 Jennifer Zinn
Executive Vice President of Clinical Operations
70
10 Mr. Pierre Boulud
Chief Executive Officer
70

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