BOIRON SA (BOI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:BOI • FR0000061129
29.9 EUR
-0.1 (-0.33%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to BOI. BOI was compared to 55 industry peers in the Pharmaceuticals industry. While BOI has a great health rating, there are worries on its profitability. BOI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- BOI had positive earnings in the past year.
- BOI had a positive operating cash flow in the past year.
- Each year in the past 5 years BOI has been profitable.
- Each year in the past 5 years BOI had a positive operating cash flow.
1.2 Ratios
- BOI's Return On Assets of 3.45% is on the low side compared to the rest of the industry. BOI is outperformed by 61.82% of its industry peers.
- The Return On Equity of BOI (5.25%) is worse than 60.00% of its industry peers.
- The Return On Invested Capital of BOI (4.43%) is worse than 60.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BOI is significantly below the industry average of 14.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 5.25% | ||
| ROIC | 4.43% |
ROA(3y)4.57%
ROA(5y)4.15%
ROE(3y)6.7%
ROE(5y)6.13%
ROIC(3y)5.61%
ROIC(5y)5.46%
1.3 Margins
- With a Profit Margin value of 3.84%, BOI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- BOI's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 5.26%, BOI is doing worse than 61.82% of the companies in the same industry.
- BOI's Operating Margin has declined in the last couple of years.
- The Gross Margin of BOI (73.71%) is better than 65.45% of its industry peers.
- In the last couple of years the Gross Margin of BOI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.26% | ||
| PM (TTM) | 3.84% | ||
| GM | 73.71% |
OM growth 3Y-32.06%
OM growth 5Y-23.58%
PM growth 3Y-28.17%
PM growth 5Y-20.44%
GM growth 3Y0.74%
GM growth 5Y-0.95%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOI is destroying value.
- Compared to 1 year ago, BOI has about the same amount of shares outstanding.
- Compared to 5 years ago, BOI has less shares outstanding
- BOI has a worse debt/assets ratio than last year.
2.2 Solvency
- BOI has an Altman-Z score of 3.77. This indicates that BOI is financially healthy and has little risk of bankruptcy at the moment.
- BOI's Altman-Z score of 3.77 is in line compared to the rest of the industry. BOI outperforms 52.73% of its industry peers.
- BOI has a debt to FCF ratio of 0.49. This is a very positive value and a sign of high solvency as it would only need 0.49 years to pay back of all of its debts.
- The Debt to FCF ratio of BOI (0.49) is better than 92.73% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that BOI is not too dependend on debt financing.
- BOI has a better Debt to Equity ratio (0.04) than 89.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 3.77 |
ROIC/WACC0.54
WACC8.13%
2.3 Liquidity
- A Current Ratio of 2.39 indicates that BOI has no problem at all paying its short term obligations.
- BOI has a Current ratio of 2.39. This is in the better half of the industry: BOI outperforms 78.18% of its industry peers.
- A Quick Ratio of 1.46 indicates that BOI should not have too much problems paying its short term obligations.
- BOI's Quick ratio of 1.46 is fine compared to the rest of the industry. BOI outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
- BOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.09%.
- Measured over the past years, BOI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.40% on average per year.
- The Revenue has been growing slightly by 4.80% in the past year.
- Measured over the past years, BOI shows a decrease in Revenue. The Revenue has been decreasing by -2.63% on average per year.
EPS 1Y (TTM)-18.09%
EPS 3Y-26.29%
EPS 5Y-22.4%
EPS Q2Q%241.06%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y2.32%
Revenue growth 5Y-2.63%
Sales Q2Q%7.58%
3.2 Future
- Based on estimates for the next years, BOI will show a small growth in Earnings Per Share. The EPS will grow by 2.73% on average per year.
- Based on estimates for the next years, BOI will show a small growth in Revenue. The Revenue will grow by 5.54% on average per year.
EPS Next Y5.53%
EPS Next 2Y2.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.95%
Revenue Next 2Y1.47%
Revenue Next 3Y8.32%
Revenue Next 5Y5.54%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 26.70 indicates a quite expensive valuation of BOI.
- BOI's Price/Earnings ratio is a bit more expensive when compared to the industry. BOI is more expensive than 60.00% of the companies in the same industry.
- BOI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.30.
- Based on the Price/Forward Earnings ratio of 12.93, the valuation of BOI can be described as correct.
- Based on the Price/Forward Earnings ratio, BOI is valued a bit cheaper than 78.18% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, BOI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.7 | ||
| Fwd PE | 12.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BOI is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOI indicates a rather cheap valuation: BOI is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.07 | ||
| EV/EBITDA | 6.57 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BOI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.83
PEG (5Y)N/A
EPS Next 2Y2.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BOI has a Yearly Dividend Yield of 3.92%. Purely for dividend investing, there may be better candidates out there.
- BOI's Dividend Yield is rather good when compared to the industry average which is at 1.62. BOI pays more dividend than 89.09% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BOI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
5.2 History
- The dividend of BOI decreases each year by -1.41%.
Dividend Growth(5Y)-1.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 107.57% of the earnings are spent on dividend by BOI. This is not a sustainable payout ratio.
DP107.57%
EPS Next 2Y2.73%
EPS Next 3YN/A
BOIRON SA / BOI.PA FAQ
Can you provide the ChartMill fundamental rating for BOIRON SA?
ChartMill assigns a fundamental rating of 4 / 10 to BOI.PA.
What is the valuation status of BOIRON SA (BOI.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to BOIRON SA (BOI.PA). This can be considered as Fairly Valued.
How profitable is BOIRON SA (BOI.PA) stock?
BOIRON SA (BOI.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for BOI stock?
The Price/Earnings (PE) ratio for BOIRON SA (BOI.PA) is 26.7 and the Price/Book (PB) ratio is 1.42.
Is the dividend of BOIRON SA sustainable?
The dividend rating of BOIRON SA (BOI.PA) is 4 / 10 and the dividend payout ratio is 107.57%.