Boiron S.A.
BOIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $420 | $478 | $532 | $668 |
| - Cash | $62 | $65 | $53 | $74 |
| + Debt | $18 | $15 | $15 | $14 |
| Enterprise Value | $376 | $428 | $494 | $608 |
| Revenue | $246 | $259 | $228 | $253 |
| % Growth | -5.2% | 13.5% | -9.9% | – |
| Gross Profit | $181 | $191 | $168 | $183 |
| % Margin | 73.7% | 73.7% | 73.4% | 72.3% |
| EBITDA | $30 | $35 | $23 | $34 |
| % Margin | 12.4% | 13.7% | 10% | 13.5% |
| Net Income | $11 | $8 | $3 | $20 |
| % 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 | $26 | $14 | $29 |
| Capital Expenditures | -$4 | -$12 | -$4 | -$6 |
| Free Cash Flow | $25 | $14 | $10 | $23 |