Boiron S.A.
BOIRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $419,859 | $477,852 | $532,263 | $668,204 |
| - Cash | $62,447 | $64,709 | $53,326 | $74,044 |
| + Debt | $18,099 | $14,971 | $14,846 | $13,702 |
| Enterprise Value | $375,511 | $428,114 | $493,783 | $607,862 |
| 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 | $35,433 | $22,738 | $34,234 |
| % Margin | 12.4% | 13.7% | 10% | 13.5% |
| Net Income | $11,364 | $8,004 | $3,332 | $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 | $26,002 | $13,531 | $29,090 |
| Capital Expenditures | -$3,517 | -$11,939 | -$3,991 | -$5,635 |
| Free Cash Flow | $24,609 | $14,063 | $9,540 | $23,455 |