BOIRON SA (BOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:BOI - FR0000061129 - Common Stock
30.2 EUR
-0.4 (-1.31%)
We assign a fundamental rating of 5 out of 10 to BOI. BOI was compared to 54 industry peers in the Pharmaceuticals industry. BOI has an excellent financial health rating, but there are some minor concerns 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.
- BOI had positive earnings in each of the past 5 years.
- 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 61.11% of its industry peers.
- BOI has a Return On Equity of 5.25%. This is comparable to the rest of the industry: BOI outperforms 40.74% of its industry peers.
- With a Return On Invested Capital value of 4.43%, BOI perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BOI is significantly below the industry average of 13.93%.
| 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 40.74% of its industry peers.
- In the last couple of years the Profit Margin of BOI has declined.
- BOI has a worse Operating Margin (5.26%) than 61.11% of its industry peers.
- BOI's Operating Margin has declined in the last couple of years.
- BOI has a Gross Margin of 73.71%. This is in the better half of the industry: BOI outperforms 66.67% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOI 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.
- The debt/assets ratio for BOI is higher compared to a year ago.
2.2 Solvency
- BOI has an Altman-Z score of 3.78. This indicates that BOI is financially healthy and has little risk of bankruptcy at the moment.
- BOI has a Altman-Z score of 3.78. This is comparable to the rest of the industry: BOI outperforms 53.70% 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.
- BOI's Debt to FCF ratio of 0.49 is amongst the best of the industry. BOI outperforms 92.59% 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 has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. BOI outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 3.78 |
ROIC/WACC0.54
WACC8.13%
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.
- BOI has a Current ratio of 2.39. This is in the better half of the industry: BOI outperforms 75.93% of its industry peers.
- BOI has a Quick Ratio of 1.46. This is a normal value and indicates that BOI is financially healthy and should not expect problems in meeting its short term obligations.
- BOI's Quick ratio of 1.46 is fine compared to the rest of the industry. BOI outperforms 77.78% 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%.
- BOI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.40% yearly.
- BOI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.80%.
- BOI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.63% yearly.
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
- 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
- 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
- The Price/Earnings ratio is 26.96, which means the current valuation is very expensive for BOI.
- BOI's Price/Earnings is on the same level as the industry average.
- BOI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- BOI is valuated correctly with a Price/Forward Earnings ratio of 13.06.
- BOI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BOI is cheaper than 74.07% of the companies in the same industry.
- BOI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.96 | ||
| Fwd PE | 13.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOI indicates a rather cheap valuation: BOI is cheaper than 94.44% of the companies listed in the same industry.
- 77.78% of the companies in the same industry are more expensive than BOI, based on the Price/Free Cash Flow ratio.
| 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 an expensive valuation of the company.
PEG (NY)4.88
PEG (5Y)N/A
EPS Next 2Y2.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BOI has a Yearly Dividend Yield of 3.97%. 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 1.59. BOI pays more dividend than 88.89% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, BOI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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 (1/19/2026, 7:00:00 PM)
30.2
-0.4 (-1.31%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2025-11-06
Earnings (Next)N/A N/A
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 | 3.97% |
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
WACC8.13%
ROIC/WACC0.54
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)-18.09%
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-11.18%
EBIT growth 3Y-30.48%
EBIT growth 5Y-25.59%
EBIT Next Year86.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y113.74%
FCF growth 3Y22.31%
FCF growth 5Y12.1%
OCF growth 1Y57.85%
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.
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 4 / 10.
Can you provide the PE and PB ratios for BOI stock?
The Price/Earnings (PE) ratio for BOIRON SA (BOI.PA) is 26.96 and the Price/Book (PB) ratio is 1.44.
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%.