Boiron S.A.
BOIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | -0.94 | 0.27 | 2.77 |
| FCF Yield | 4.94% | 4.11% | 5.69% | 1.88% |
| EV / EBITDA | 7.36 | 8.25 | 6.17 | 7.18 |
| Quality | ||||
| ROIC | 2.61% | 6.51% | 7.40% | 4.70% |
| Gross Margin | 73.58% | 72.60% | 71.08% | 71.97% |
| Cash Conversion Ratio | 3.49 | 1.27 | 1.31 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.00% | 2.71% | 1.32% | -6.51% |
| Free Cash Flow Growth | -14.06% | -31.50% | 210.87% | -72.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.86 | -0.82 | -2.97 | -3.44 |
| Interest Coverage | 12.91 | 35.51 | 104.53 | 130.48 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.40 | 1.59 | 1.49 |
| Cash Conversion Cycle | 248.49 | 205.14 | 183.67 | 196.43 |