Boiron S.A.
BOIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $478 | $668 | $704 | $685 |
| - Cash | $65 | $74 | $251 | $235 |
| + Debt | $15 | $14 | $22 | $13 |
| Enterprise Value | $428 | $608 | $476 | $464 |
| Revenue | $488 | $493 | $534 | $455 |
| % Growth | -1.2% | -7.7% | 17.4% | – |
| Gross Profit | $359 | $358 | $380 | $328 |
| % Margin | 73.6% | 72.6% | 71.1% | 72% |
| EBITDA | $58 | $74 | $77 | $65 |
| % Margin | 11.9% | 14.9% | 14.4% | 14.2% |
| Net Income | $11 | $36 | $45 | $29 |
| % 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 | $40 | $45 | $59 | $33 |
| Capital Expenditures | -$16 | -$18 | -$19 | -$20 |
| Free Cash Flow | $24 | $27 | $40 | $13 |