Boiron S.A.
BOI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €465,309 | €698,309 | €881,631 | €626,214 |
| - Cash | €64,709 | €74,044 | €250,945 | €234,504 |
| + Debt | €14,971 | €13,702 | €22,166 | €12,606 |
| Enterprise Value | €415,571 | €637,967 | €652,852 | €404,316 |
| Revenue | €487,559 | €493,248 | €534,239 | €455,201 |
| % Growth | -1.2% | -7.7% | 17.4% | – |
| Gross Profit | €358,763 | €358,083 | €379,726 | €327,622 |
| % Margin | 73.6% | 72.6% | 71.1% | 72% |
| EBITDA | €45,463 | €73,667 | €91,330 | €78,755 |
| % Margin | 9.3% | 14.9% | 17.1% | 17.3% |
| Net Income | €11,336 | €35,827 | €44,673 | €28,556 |
| % Margin | 2.3% | 7.3% | 8.4% | 6.3% |
| EPS Diluted | 0.65 | 2.06 | 2.57 | 1.63 |
| % Growth | -68.4% | -19.8% | 57.7% | – |
| Operating Cash Flow | €42,168 | €45,491 | €60,099 | €33,879 |
| Capital Expenditures | -€8,399 | -€18,025 | -€18,591 | -€20,418 |
| Free Cash Flow | €33,769 | €27,466 | €41,508 | €13,461 |