BOIRON |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.75 EUR | -1.60% |
|
-0.15% | -16.09% |
| Feb. 02 | Boiron: nearly 600,000 shares tendered to the OPAS | CF |
| Jan. 11 | Boiron: OPAS open from January 11 to 31 | CF |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 859.8 | 637.4 | 724 | 626.3 | 880.6 | 586 | 586 | - |
| Enterprise Value (EV) 1 | 643 | 435 | 501.7 | 404.4 | 651.8 | 698.3 | 465 | 315.1 |
| P/E ratio | 15.2 x | 15.7 x | 27.6 x | 21.9 x | 19.7 x | 14.2 x | 15.6 x | 12.7 x |
| Yield | 2.96% | 2.88% | 2.3% | 2.66% | 2.17% | 3.01% | 2.9% | 3.33% |
| Capitalization / Revenue | 1.42 x | 1.14 x | 1.41 x | 1.38 x | 1.65 x | 1.42 x | 1.15 x | 1.09 x |
| EV / Revenue | 1.06 x | 0.78 x | 0.98 x | 0.89 x | 1.22 x | 1.42 x | 0.92 x | 0.59 x |
| EV / EBITDA | 4.58 x | 4.22 x | 4.76 x | 6.67 x | 8.58 x | 3.82 x | 5.81 x | 3.5 x |
| EV / FCF | 17.6 x | 32.6 x | 10.5 x | 18.1 x | 13.5 x | 4.68 x | 9.45 x | 5.7 x |
| FCF Yield | 5.69% | 3.06% | 9.48% | 5.52% | 7.43% | 21.4% | 10.6% | 17.5% |
| Price to Book | 1.76 x | 1.26 x | 1.42 x | 1.18 x | 1.58 x | 1.02 x | 1.35 x | 1.07 x |
| Nbr of stocks (in thousands) | 17,566 | 17,511 | 17,508 | 17,519 | 17,368 | 17,362 | 17,362 | - |
| Reference price 2 | 48.95 | 36.40 | 41.35 | 35.75 | 50.70 | 33.75 | 33.75 | 33.75 |
| Announcement Date | 3/13/19 | 3/11/20 | 3/10/21 | 3/10/22 | 3/21/23 | 4/2/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 604.2 | 557.1 | 513.6 | 455.2 | 534.2 | 493.2 | 508 | 537 |
| EBITDA 1 | 140.4 | 103 | 105.5 | 60.61 | 75.97 | 79.95 | 80 | 90.05 |
| EBIT 1 | 106 | 66.92 | 38.18 | 46.84 | 63.45 | 42.29 | 46.6 | 61.55 |
| Operating Margin | 17.55% | 12.01% | 7.44% | 10.29% | 11.88% | 8.57% | 9.17% | 11.46% |
| Earnings before Tax (EBT) | 104 | 64.38 | 37.22 | 46.11 | 59.2 | - | - | - |
| Net income 1 | 57.46 | 40.63 | 26.21 | 28.56 | 44.67 | 35.83 | 37.7 | 46.3 |
| Net margin | 9.51% | 7.29% | 5.1% | 6.27% | 8.36% | 7.26% | 7.42% | 8.62% |
| EPS 2 | 3.230 | 2.320 | 1.500 | 1.630 | 2.570 | 2.375 | 2.170 | 2.655 |
| Free Cash Flow 1 | 36.57 | 13.33 | 47.57 | 22.33 | 48.45 | 65.3 | 49.2 | 55.25 |
| FCF margin | 6.05% | 2.39% | 9.26% | 4.91% | 9.07% | 12.61% | 9.69% | 10.29% |
| FCF Conversion (EBITDA) | 26.05% | 12.94% | 45.09% | 36.84% | 63.78% | 81.68% | 61.5% | 61.35% |
| FCF Conversion (Net income) | 63.64% | 32.81% | 181.49% | 78.18% | 108.46% | 157.54% | 130.5% | 119.33% |
| Dividend per Share 2 | 1.450 | 1.050 | 0.9500 | 0.9500 | 1.100 | 1.015 | 0.9800 | 1.125 |
| Announcement Date | 3/13/19 | 3/11/20 | 3/10/21 | 3/10/22 | 3/21/23 | 4/2/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 256.7 | 253.6 | 98.76 | 189.9 | 117.8 | 145.8 | 111 | 256.8 | 128.4 | 149.1 | 132.3 | 107.6 | 239.9 | 121.1 | 160 | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 16.03 | 1.496 | - | -11.04 | - | - | - | 19.99 | - | - | - | - | - | - | - | 38.9 |
| Operating Margin | 6.24% | 0.59% | - | -5.81% | - | - | - | 7.79% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 1.448 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | -0.975 | - | -9.514 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | -0.38% | - | -5.01% | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/18/19 | 9/9/20 | 9/9/21 | 9/9/21 | 12/10/21 | 6/21/22 | 9/21/22 | - | 10/21/22 | 3/21/23 | 4/28/23 | 10/2/23 | - | 10/20/23 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 217 | 202 | 222 | 222 | 229 | 280 | 121 | 271 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 36.6 | 13.3 | 47.6 | 22.3 | 48.5 | 65.3 | 49.2 | 55.3 |
| ROE (net income / shareholders' equity) | 11.5% | 8.2% | 5.17% | 5.49% | 8.2% | 7.25% | 8.9% | 8.55% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 27.70 | 28.90 | 29.10 | 30.40 | 32.10 | 33.20 | 24.90 | 31.40 |
| Cash Flow per Share 2 | 4.740 | 2.900 | 3.900 | 1.900 | 3.380 | 3.960 | 4.480 | 4.860 |
| Capex 1 | 39.4 | 37.5 | 20.7 | 11 | 10.2 | 21.7 | 20.2 | 22.5 |
| Capex / Sales | 6.52% | 6.74% | 4.03% | 2.41% | 1.92% | 4.19% | 3.98% | 4.19% |
| Announcement Date | 3/13/19 | 3/11/20 | 3/10/21 | 3/10/22 | 3/21/23 | 4/2/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
33.75
EUR
Average target price
39.6
EUR
Spread / Average Target
+17.33%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.09% | 626M | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| +0.09% | 1.65B | |
| -7.89% | 1.68B | |
| -12.97% | 1.53B | |
| +33.40% | 1.38B |
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