Boiron SA Logo

Boiron SA

BOI.PA

(2.0)
Stock Price

31,55 EUR

7.62% ROA

7.59% ROE

15.75x PER

Market Cap.

564.273.678,00 EUR

3.48% DER

36.03% Yield

7.26% NPM

Boiron SA Stock Analysis

Boiron SA 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.

Boiron SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.12%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 DER

The stock maintains a fair debt to equity ratio (66%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (433), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 ROA

The stock's ROA (-30.25%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 PBV

The stock's elevated P/BV ratio (40.01x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Boiron SA 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.

Boiron SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Boiron SA 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.

Boiron SA Revenue
Year Revenue Growth
2001 266.386.000
2002 287.052.000 7.2%
2003 305.338.000 5.99%
2004 290.633.000 -5.06%
2005 361.646.000 19.64%
2006 398.674.000 9.29%
2007 434.471.000 8.24%
2008 466.894.000 6.94%
2009 526.279.000 11.28%
2010 520.600.000 -1.09%
2011 523.452.000 0.54%
2012 566.294.000 7.57%
2013 617.988.000 8.36%
2014 609.984.000 -1.31%
2015 607.962.000 -0.33%
2016 614.491.000 1.06%
2017 617.542.000 0.49%
2018 604.216.000 -2.21%
2019 557.123.000 -8.45%
2020 513.582.000 -8.48%
2021 455.201.000 -12.83%
2022 534.239.000 14.79%
2023 1.013.460.000 47.29%

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.

Boiron SA Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 3.426.000 100%
2005 4.973.000 31.11%
2006 6.068.000 18.05%
2007 5.706.000 -6.34%
2008 6.567.000 13.11%
2009 4.277.000 -53.54%
2010 6.339.000 32.53%
2011 4.558.000 -39.07%
2012 6.640.000 31.36%
2013 6.282.000 -5.7%
2014 5.403.000 -16.27%
2015 4.205.000 -28.49%
2016 3.952.000 -6.4%
2017 3.586.000 -10.21%
2018 3.825.000 6.25%
2019 3.133.000 -22.09%
2020 3.516.000 10.89%
2021 2.988.000 -17.67%
2022 6.093.000 50.96%
2023 11.048.000 44.85%

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.

Boiron SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 91.871.000
2002 98.689.000 6.91%
2003 106.010.000 6.91%
2004 -130.906.000 180.98%
2005 0 0%
2006 0 0%
2007 56.974.000 100%
2008 59.780.000 4.69%
2009 64.809.000 7.76%
2010 72.298.000 10.36%
2011 79.387.000 8.93%
2012 78.422.000 -1.23%
2013 73.460.000 -6.75%
2014 75.164.000 2.27%
2015 75.519.000 0.47%
2016 78.641.000 3.97%
2017 78.027.000 -0.79%
2018 76.783.000 -1.62%
2019 69.430.000 -10.59%
2020 67.429.000 -2.97%
2021 63.744.000 -5.78%
2022 72.806.000 12.45%
2023 142.944.000 49.07%

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.

Boiron SA EBITDA
Year EBITDA Growth
2001 42.942.000
2002 51.482.000 16.59%
2003 56.686.000 9.18%
2004 48.660.000 -16.49%
2005 49.164.000 1.03%
2006 37.605.000 -30.74%
2007 62.821.000 40.14%
2008 85.378.000 26.42%
2009 110.875.000 23%
2010 102.120.000 -8.57%
2011 86.572.000 -17.96%
2012 116.324.000 25.58%
2013 174.167.000 33.21%
2014 172.635.000 -0.89%
2015 162.796.000 -6.04%
2016 162.120.000 -0.42%
2017 159.378.000 -1.72%
2018 139.921.000 -13.91%
2019 108.142.000 -29.39%
2020 101.085.000 -6.98%
2021 70.801.000 -42.77%
2022 87.656.000 19.23%
2023 136.936.000 35.99%

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.

Boiron SA Gross Profit
Year Gross Profit Growth
2001 239.258.000
2002 259.624.000 7.84%
2003 274.546.000 5.44%
2004 230.066.000 -19.33%
2005 280.604.000 18.01%
2006 310.253.000 9.56%
2007 344.132.000 9.84%
2008 367.286.000 6.3%
2009 412.209.000 10.9%
2010 409.323.000 -0.71%
2011 404.856.000 -1.1%
2012 439.426.000 7.87%
2013 493.216.000 10.91%
2014 492.421.000 -0.16%
2015 488.978.000 -0.7%
2016 489.345.000 0.07%
2017 489.391.000 0.01%
2018 469.571.000 -4.22%
2019 429.899.000 -9.23%
2020 394.741.000 -8.91%
2021 327.622.000 -20.49%
2022 379.726.000 13.72%
2023 732.672.000 48.17%

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.

Boiron SA Net Profit
Year Net Profit Growth
2001 19.699.000
2002 23.017.000 14.42%
2003 25.630.000 10.2%
2004 20.592.000 -24.47%
2005 16.415.000 -25.45%
2006 10.245.000 -60.22%
2007 27.157.000 62.27%
2008 39.184.000 30.69%
2009 59.889.000 34.57%
2010 43.283.000 -38.37%
2011 42.264.000 -2.41%
2012 49.626.000 14.83%
2013 82.396.000 39.77%
2014 89.049.000 7.47%
2015 73.932.000 -20.45%
2016 77.725.000 4.88%
2017 78.243.000 0.66%
2018 57.459.000 -36.17%
2019 40.630.000 -41.42%
2020 26.209.000 -55.02%
2021 28.556.000 8.22%
2022 44.673.000 36.08%
2023 81.436.000 45.14%

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.

Boiron SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 1 100%
2008 2 0%
2009 3 50%
2010 2 0%
2011 2 -100%
2012 2 50%
2013 4 50%
2014 5 0%
2015 4 0%
2016 4 0%
2017 4 0%
2018 3 -33.33%
2019 2 -50%
2020 2 -100%
2021 2 0%
2022 3 50%
2023 5 50%

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.

Boiron SA Free Cashflow
Year Free Cashflow Growth
2001 14.082.000
2002 18.297.000 23.04%
2003 3.368.000 -443.26%
2004 11.523.000 70.77%
2005 31.776.000 63.74%
2006 17.986.000 -76.67%
2007 36.015.000 50.06%
2008 37.214.000 3.22%
2009 36.081.000 -3.14%
2010 9.710.000 -271.59%
2011 5.567.000 -74.42%
2012 67.852.000 91.8%
2013 90.017.000 24.62%
2014 80.152.000 -12.31%
2015 86.261.000 7.08%
2016 82.325.000 -4.78%
2017 59.479.000 -38.41%
2018 43.366.000 -37.16%
2019 14.027.000 -209.16%
2020 47.975.000 70.76%
2021 13.461.000 -256.4%
2022 41.508.000 67.57%
2023 23.455.000 -76.97%

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.

Boiron SA Operating Cashflow
Year Operating Cashflow Growth
2001 33.274.000
2002 34.462.000 3.45%
2003 36.726.000 6.16%
2004 34.403.000 -6.75%
2005 41.738.000 17.57%
2006 38.569.000 -8.22%
2007 56.130.000 31.29%
2008 65.479.000 14.28%
2009 80.202.000 18.36%
2010 51.638.000 -55.32%
2011 58.821.000 12.21%
2012 88.594.000 33.61%
2013 107.017.000 17.22%
2014 96.156.000 -11.3%
2015 103.164.000 6.79%
2016 110.131.000 6.33%
2017 104.745.000 -5.14%
2018 84.250.000 -24.33%
2019 51.555.000 -63.42%
2020 68.676.000 24.93%
2021 33.879.000 -102.71%
2022 60.099.000 43.63%
2023 29.090.000 -106.6%

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.

Boiron SA Capital Expenditure
Year Capital Expenditure Growth
2001 19.192.000
2002 16.165.000 -18.73%
2003 33.358.000 51.54%
2004 22.880.000 -45.8%
2005 9.962.000 -129.67%
2006 20.583.000 51.6%
2007 20.115.000 -2.33%
2008 28.265.000 28.83%
2009 44.121.000 35.94%
2010 41.928.000 -5.23%
2011 53.254.000 21.27%
2012 20.742.000 -156.74%
2013 17.000.000 -22.01%
2014 16.004.000 -6.22%
2015 16.903.000 5.32%
2016 27.806.000 39.21%
2017 45.266.000 38.57%
2018 40.884.000 -10.72%
2019 37.528.000 -8.94%
2020 20.701.000 -81.29%
2021 20.418.000 -1.39%
2022 18.591.000 -9.83%
2023 5.635.000 -229.92%

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.

Boiron SA Equity
Year Equity Growth
2001 119.168.000
2002 134.465.000 11.38%
2003 149.530.000 10.07%
2004 144.091.000 -3.77%
2005 229.879.000 37.32%
2006 230.086.000 0.09%
2007 249.943.000 7.94%
2008 271.487.000 7.94%
2009 313.277.000 13.34%
2010 343.843.000 8.89%
2011 368.651.000 6.73%
2012 354.157.000 -4.09%
2013 391.856.000 9.62%
2014 379.880.000 -3.15%
2015 416.044.000 8.69%
2016 469.598.000 11.4%
2017 517.490.000 9.25%
2018 486.043.000 -6.47%
2019 505.461.000 3.84%
2020 509.170.000 0.73%
2021 531.771.000 4.25%
2022 557.346.000 4.59%
2023 391.500.000 -42.36%

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.

Boiron SA Assets
Year Assets Growth
2001 205.861.000
2002 230.726.000 10.78%
2003 247.972.000 6.95%
2004 271.018.000 8.5%
2005 427.252.000 36.57%
2006 412.058.000 -3.69%
2007 428.390.000 3.81%
2008 463.343.000 7.54%
2009 521.934.000 11.23%
2010 558.339.000 6.52%
2011 587.606.000 4.98%
2012 579.281.000 -1.44%
2013 667.585.000 13.23%
2014 669.550.000 0.29%
2015 695.447.000 3.72%
2016 755.034.000 7.89%
2017 800.403.000 5.67%
2018 767.077.000 -4.34%
2019 764.283.000 -0.37%
2020 781.821.000 2.24%
2021 770.700.000 -1.44%
2022 789.493.000 2.38%
2023 590.201.000 -33.77%

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.

Boiron SA Liabilities
Year Liabilities Growth
2001 86.693.000
2002 96.261.000 9.94%
2003 98.442.000 2.22%
2004 126.927.000 22.44%
2005 197.373.000 35.69%
2006 181.972.000 -8.46%
2007 178.447.000 -1.98%
2008 191.856.000 6.99%
2009 208.657.000 8.05%
2010 214.496.000 2.72%
2011 218.955.000 2.04%
2012 225.124.000 2.74%
2013 275.729.000 18.35%
2014 289.670.000 4.81%
2015 279.403.000 -3.67%
2016 285.436.000 2.11%
2017 282.913.000 -0.89%
2018 281.034.000 -0.67%
2019 258.822.000 -8.58%
2020 272.651.000 5.07%
2021 238.929.000 -14.11%
2022 232.147.000 -2.92%
2023 198.701.000 -16.83%

Boiron SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.41
Net Income per Share
2.06
Price to Earning Ratio
15.75x
Price To Sales Ratio
1.14x
POCF Ratio
11.6
PFCF Ratio
16.14
Price to Book Ratio
1.43
EV to Sales
1.02
EV Over EBITDA
8.05
EV to Operating CashFlow
10.36
EV to FreeCashFlow
14.41
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
0,56 Bil.
Enterprise Value
0,50 Bil.
Graham Number
32.45
Graham NetNet
-0.5

Income Statement Metrics

Net Income per Share
2.06
Income Quality
1.36
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
0.77
EBT Per Ebit
1.14
Ebit per Revenue
0.08
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.73
Operating Profit Margin
0.08
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.36
Dividend Yield %
36.03
Payout Ratio
5.55
Dividend Per Share
11.71

Operating Metrics

Operating Cashflow per Share
2.8
Free CashFlow per Share
2.01
Capex to Operating CashFlow
0.28
Capex to Revenue
0.03
Capex to Depreciation
0.57
Return on Invested Capital
0.07
Return on Tangible Assets
0.08
Days Sales Outstanding
67.4
Days Payables Outstanding
120.52
Days of Inventory on Hand
261.31
Receivables Turnover
5.42
Payables Turnover
3.03
Inventory Turnover
1.4
Capex per Share
0.79

Balance Sheet

Cash per Share
4,22
Book Value per Share
22,55
Tangible Book Value per Share
15.65
Shareholders Equity per Share
22.67
Interest Debt per Share
0.86
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.96
Current Ratio
2.27
Tangible Asset Value
0,27 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
431345000
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,10 Bil.
Average Payables
0,04 Bil.
Average Inventory
100172500
Debt to Market Cap
0.02

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.

Boiron SA Dividends
Year Dividends Growth
1991 7
1992 7 14.29%
1993 8 12.5%
1994 9 11.11%
1995 8 -12.5%
1996 9 11.11%
1997 10 0%
1998 6 -80%
1999 1 0%
2000 1 100%
2001 2 0%
2002 2 0%
2003 2 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 11 100%
2024 1 -1000%

Boiron SA Profile

About Boiron SA

Boiron SA manufactures and sells homeopathic medicines in France, rest of Europe, North America, and internationally. The company offers non-proprietary, proprietary, branded homeopathic medicines. Its branded homeopathic medicines include Oscillococcinum to treat influenza symptoms, such as fever, chills, headaches, and aches; Stodal and Stodaline for treating coughs; Arnigel for adjunctive local treatment of benign trauma in the absence of open wounds; Camilia for the treatment of teething problems for babies; and Sédatif PC to treat anxiety and emotional, and minor sleep disorders. The company's homeopathic medicines also comprise Coryzalia for the treatment of cold symptoms and rhinitis; Homéoptic to treat eye discomfort and irritation due to various causes for adults and children; and Homéovox for vocal disorders. In addition, it provides dietary supplement; Dermoplasmine stick, baume, and mousse to treat dry lips and skin; Mag' Nuit, a formula to fall asleep; Arnitrosium for joint pain; Castor Equi Boiron ointment for treatment of cracked skin; and Storinyl, a syrup to treat colds. Further, it offers herbal medicines, such as Canephron to increase the amount of urine and to improve urinary elimination; moisturizing baby milk; and medical devices, including a range of COVID self-tests and rapid antigenic tests. The company offers its products through distribution centers, pharmacies, pharmacy chains, wholesalers, grocery and drugstores, health food stores, and online retail. Boiron SA was founded in 1932 and is headquartered in Messimy, France.

CEO
Mr. Thierry Boiron
Employee
2.788
Address
2, avenue de l’Ouest Lyonnais
Messimy, 69510

Boiron SA Executives & BODs

Boiron SA Executives & BODs
# Name Age
1 Mr. Thierry Boiron
GM & Director
70
2 Ms. Juliette Baudry
Human Resources Director
70
3 Mr. Patrice Varraut
Director of Operations
70
4 Mr. Eric Lambert
Secretary General and Chief Financial & Administrative Officer
70
5 Mr. Jean-Christophe Bayssat
Deputy GM, Chief Pharmacist & Director of Pharmaceutical Development
70
6 Fabrice Rey
Group Treasurer
70

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