BOIRON SA (BOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BOI - FR0000061129 - Common Stock
30.2 EUR
-0.2 (-0.66%)
BOI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 52 industry peers in the Pharmaceuticals industry. While BOI has a great health rating, its profitability is only average at the moment. 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.
In the past 5 years BOI always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.45%, BOI perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
BOI's Return On Equity of 5.25% is in line compared to the rest of the industry. BOI outperforms 44.23% of its industry peers.
BOI has a Return On Invested Capital (4.43%) which is comparable to the rest of the industry.
BOI had an Average Return On Invested Capital over the past 3 years of 5.61%. This is significantly below the industry average of 13.72%.
| 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
BOI's Profit Margin of 3.84% is in line compared to the rest of the industry. BOI outperforms 44.23% of its industry peers.
In the last couple of years the Profit Margin of BOI has declined.
BOI has a Operating Margin of 5.26%. This is comparable to the rest of the industry: BOI outperforms 42.31% of its industry peers.
BOI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 73.71%, BOI is in the better half of the industry, outperforming 67.31% of the companies in the same industry.
BOI's Gross Margin has been stable in the last couple of years.
| 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
BOI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BOI has about the same amount of shares outstanding.
BOI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BOI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.78 indicates that BOI is not in any danger for bankruptcy at the moment.
BOI's Altman-Z score of 3.78 is in line compared to the rest of the industry. BOI outperforms 53.85% of its industry peers.
The Debt to FCF ratio of BOI is 0.49, which is an excellent value as it means it would take BOI, only 0.49 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BOI (0.49) is better than 94.23% of its industry peers.
BOI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
BOI's Debt to Equity ratio of 0.04 is amongst the best of the industry. BOI outperforms 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 3.78 |
ROIC/WACC0.55
WACC8.02%
2.3 Liquidity
BOI has a Current Ratio of 2.39. This indicates that BOI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.39, BOI is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
A Quick Ratio of 1.46 indicates that BOI should not have too much problems paying its short term obligations.
BOI has a better Quick ratio (1.46) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The earnings per share for BOI have decreased strongly by -18.25% in the last year.
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.
BOI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.80%.
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)-18.25%
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
The Earnings Per Share is expected to grow by 2.73% on average over the next years.
The Revenue is expected to grow by 5.54% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.96, the valuation of BOI can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as BOI.
When comparing the Price/Earnings ratio of BOI to the average of the S&P500 Index (26.84), we can say BOI is valued inline with the index average.
With a Price/Forward Earnings ratio of 13.06, BOI is valued correctly.
BOI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BOI is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, BOI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.96 | ||
| Fwd PE | 13.06 |
4.2 Price Multiples
BOI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BOI is cheaper than 94.23% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOI indicates a somewhat cheap valuation: BOI is cheaper than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.21 | ||
| EV/EBITDA | 6.62 |
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)4.88
PEG (5Y)N/A
EPS Next 2Y2.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.95%, BOI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.20, BOI pays a better dividend. On top of this BOI pays more dividend than 90.38% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, BOI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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
BOI pays out 107.57% of its income as dividend. This is not a sustainable payout ratio.
DP107.57%
EPS Next 2Y2.73%
EPS Next 3YN/A
EPA:BOI (12/29/2025, 7:00:00 PM)
30.2
-0.2 (-0.66%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners5.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap530.01M
Revenue(TTM)504.86M
Net Income(TTM)19.37M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend1.35
Dividend Growth(5Y)-1.41%
DP107.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.96 | ||
| Fwd PE | 13.06 | ||
| P/S | 1.05 | ||
| P/FCF | 14.21 | ||
| P/OCF | 10.01 | ||
| P/B | 1.44 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 6.62 |
EPS(TTM)1.12
EY3.71%
EPS(NY)2.31
Fwd EY7.66%
FCF(TTM)2.12
FCFY7.04%
OCF(TTM)3.02
OCFY9.99%
SpS28.77
BVpS21.03
TBVpS14.24
PEG (NY)4.88
PEG (5Y)N/A
Graham Number23.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 5.25% | ||
| ROCE | 5.9% | ||
| ROIC | 4.43% | ||
| ROICexc | 5.25% | ||
| ROICexgc | 7.65% | ||
| OM | 5.26% | ||
| PM (TTM) | 3.84% | ||
| GM | 73.71% | ||
| FCFM | 7.39% |
ROA(3y)4.57%
ROA(5y)4.15%
ROE(3y)6.7%
ROE(5y)6.13%
ROIC(3y)5.61%
ROIC(5y)5.46%
ROICexc(3y)8.01%
ROICexc(5y)8.34%
ROICexgc(3y)11.86%
ROICexgc(5y)12.41%
ROCE(3y)7.49%
ROCE(5y)7.29%
ROICexgc growth 3Y-33.41%
ROICexgc growth 5Y-24.37%
ROICexc growth 3Y-32.4%
ROICexc growth 5Y-24.82%
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%
F-Score7
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.49 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 35.13% | ||
| Cap/Sales | 3.1% | ||
| Interest Coverage | 30.02 | ||
| Cash Conversion | 74.49% | ||
| Profit Quality | 192.52% | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 3.78 |
F-Score7
WACC8.02%
ROIC/WACC0.55
Cap/Depr(3y)71.98%
Cap/Depr(5y)71.7%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.78%
Profit Quality(3y)124.88%
Profit Quality(5y)120.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-18.25%
EPS 3Y-26.29%
EPS 5Y-22.4%
EPS Q2Q%241.06%
EPS Next Y5.53%
EPS Next 2Y2.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.8%
Revenue growth 3Y2.32%
Revenue growth 5Y-2.63%
Sales Q2Q%7.58%
Revenue Next Year2.95%
Revenue Next 2Y1.47%
Revenue Next 3Y8.32%
Revenue Next 5Y5.54%
EBIT growth 1Y-9.69%
EBIT growth 3Y-30.48%
EBIT growth 5Y-25.59%
EBIT Next Year86.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.9%
FCF growth 3Y22.31%
FCF growth 5Y12.1%
OCF growth 1Y55.98%
OCF growth 3Y5.87%
OCF growth 5Y-4.91%
BOIRON SA / BOI.PA FAQ
Can you provide the ChartMill fundamental rating for BOIRON SA?
ChartMill assigns a fundamental rating of 5 / 10 to BOI.PA.
Can you provide the valuation status for BOIRON SA?
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 4 / 10.
What are the PE and PB ratios of BOIRON SA (BOI.PA) stock?
The Price/Earnings (PE) ratio for BOIRON SA (BOI.PA) is 26.96 and the Price/Book (PB) ratio is 1.44.
How sustainable is the dividend of BOIRON SA (BOI.PA) stock?
The dividend rating of BOIRON SA (BOI.PA) is 4 / 10 and the dividend payout ratio is 107.57%.