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Boiron SA (FR:BOI)
:BOI
France Market

Boiron SA (BOI) Financial Statements

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Boiron SA Financial Overview

Boiron SA's market cap is currently €437.09M. The company's EPS TTM is €1.364; its P/E ratio is 18.29; and it has a dividend yield of 5.41%. Boiron SA is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 493.25M€ 534.24M€ 455.20M€ 513.58M€ 557.12M
Gross Profit€ 358.08M€ 379.73M€ 327.62M€ 394.74M€ 429.90M
Operating Income€ 42.29M€ 55.83M€ 37.43M€ 68.48M€ 72.19M
EBITDA€ 73.67M€ 91.33M€ 78.75M€ 68.91M€ 99.16M
Net Income€ 35.83M€ 44.67M€ 28.56M€ 26.21M€ 40.63M
Balance Sheet
Cash & Short-Term Investments€ 74.04M€ 250.94M€ 234.50M€ 234.69M€ 208.44M
Total Assets€ 590.20M€ 789.49M€ 770.70M€ 781.82M€ 764.28M
Total Debt€ 13.70M€ 22.17M€ 12.61M€ 12.43M€ 13.02M
Net Debt€ -60.34M€ -228.78M€ -221.90M€ -222.25M€ -195.43M
Total Liabilities€ 198.70M€ 232.15M€ 238.93M€ 272.65M€ 258.82M
Stockholders' Equity€ 393.66M€ 557.62M€ 531.74M€ 509.14M€ 505.48M
Cash Flow
Free Cash Flow€ 27.47M€ 41.51M€ 13.46M€ 47.98M€ 14.03M
Operating Cash Flow€ 45.49M€ 60.10M€ 33.88M€ 68.68M€ 51.55M
Investing Cash Flow€ -22.93M€ -15.28M€ -11.92M€ -19.34M€ -33.56M
Financing Cash Flow€ -198.41M€ -28.99M€ -22.56M€ -21.93M€ -27.88M
Currency in EUR

Boiron SA Earnings and Revenue History

Boiron SA Debt to Assets

Boiron SA Cash Flow

Boiron SA Forecast EPS vs Actual EPS

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