Boiron S.A.
BOI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €388,915 | €465,309 | €520,869 | €698,311 |
| - Cash | €62,447 | €64,709 | €53,326 | €74,044 |
| + Debt | €18,099 | €14,971 | €14,846 | €13,702 |
| Enterprise Value | €344,567 | €415,571 | €482,389 | €637,969 |
| Revenue | €245,647 | €259,211 | €228,348 | €253,365 |
| % Growth | -5.2% | 13.5% | -9.9% | – |
| Gross Profit | €181,058 | €191,065 | €167,698 | €183,168 |
| % Margin | 73.7% | 73.7% | 73.4% | 72.3% |
| EBITDA | €30,442 | €25,800 | €22,738 | €48,157 |
| % Margin | 12.4% | 10% | 10% | 19% |
| Net Income | €11,364 | €8,004 | €3,331 | €20,359 |
| % Margin | 4.6% | 3.1% | 1.5% | 8% |
| EPS Diluted | 0.65 | 0.46 | 0.19 | 1.17 |
| % Growth | 41.3% | 142.1% | -83.8% | – |
| Operating Cash Flow | €28,126 | €27,674 | €13,531 | €29,090 |
| Capital Expenditures | -€3,517 | -€4,408 | -€3,991 | -€5,635 |
| Free Cash Flow | €24,609 | €23,266 | €9,540 | €23,455 |