Boiron S.A.
BOIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.11 | -0.48 | 0.27 |
| FCF Yield | 5.86% | 2.94% | 1.79% | 3.51% |
| EV / EBITDA | 12.34 | 12.08 | 21.72 | 17.76 |
| Quality | ||||
| ROIC | 2.61% | 1.83% | 0.81% | 3.78% |
| Gross Margin | 73.71% | 73.71% | 73.44% | 72.29% |
| Cash Conversion Ratio | 2.48 | 3.25 | 4.06 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.58% | -2.88% | -4.15% | -4.00% |
| Free Cash Flow Growth | 74.99% | 47.41% | -59.33% | 92.60% |
| Safety | ||||
| Net Debt / EBITDA | -1.46 | -1.40 | -1.69 | -1.76 |
| Interest Coverage | 34.97 | 8.91 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.67 | 0.61 | 0.73 |
| Cash Conversion Cycle | 135.32 | 115.65 | 114.26 | 97.73 |