Boiron S.A.
BOIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $477,852 | $668,201 | $704,318 | $685,477 |
| - Cash | $64,709 | $74,044 | $250,945 | $234,504 |
| + Debt | $14,971 | $13,702 | $22,166 | $12,606 |
| Enterprise Value | $428,114 | $607,859 | $475,539 | $463,579 |
| Revenue | $487,559 | $493,249 | $534,239 | $455,202 |
| % Growth | -1.2% | -7.7% | 17.4% | – |
| Gross Profit | $358,763 | $358,084 | $379,726 | $327,623 |
| % Margin | 73.6% | 72.6% | 71.1% | 72% |
| EBITDA | $58,171 | $73,667 | $77,020 | $64,596 |
| % Margin | 11.9% | 14.9% | 14.4% | 14.2% |
| Net Income | $11,336 | $35,827 | $44,673 | $28,556 |
| % 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 | $39,533 | $45,491 | $58,690 | $33,317 |
| Capital Expenditures | -$15,930 | -$18,025 | -$18,591 | -$20,418 |
| Free Cash Flow | $23,603 | $27,466 | $40,099 | $12,899 |