BOIRON SA (BOI.PA) Stock Fundamental Analysis
Europe - EPA:BOI - FR0000061129 - Common Stock
28 EUR
+0.8 (+2.94%)
We assign a fundamental rating of 5 out of 10 to BOI. BOI was compared to 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
In the past year BOI was profitable.
In the past year BOI had a positive cash flow from operations.
In the past 5 years BOI has always been profitable.
Each year in the past 5 years BOI had a positive operating cash flow.
1.2 Ratios
BOI has a Return On Assets of 3.45%. This is comparable to the rest of the industry: BOI outperforms 40.38% of its industry peers.
BOI has a Return On Equity (5.25%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.43%, BOI perfoms like the industry average, outperforming 40.38% of the companies in the same 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 15.23%.
| 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
The Profit Margin of BOI (3.84%) is comparable to the rest of the industry.
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 40.38% of its industry peers.
BOI's Operating Margin has declined in the last couple of years.
BOI's Gross Margin of 73.71% is fine compared to the rest of the industry. BOI outperforms 63.46% 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.
The number of shares outstanding for BOI has been reduced compared to 5 years ago.
BOI has a worse debt/assets ratio than last year.
2.2 Solvency
BOI has an Altman-Z score of 3.66. This indicates that BOI is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.66, BOI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 94.23% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that BOI is not too dependend on debt financing.
BOI has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. BOI outperforms 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 3.66 |
ROIC/WACC0.55
WACC8.08%
2.3 Liquidity
A Current Ratio of 2.39 indicates that BOI has no problem at all paying 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 78.85% 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.
Looking at the Quick ratio, with a value of 1.46, BOI is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 4.80% in the past year.
BOI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.63% yearly.
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
BOI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.73% yearly.
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 25.00 indicates a rather expensive valuation of BOI.
The rest of the industry has a similar Price/Earnings ratio as BOI.
Compared to an average S&P500 Price/Earnings ratio of 26.89, BOI is valued at the same level.
With a Price/Forward Earnings ratio of 12.11, BOI is valued correctly.
Based on the Price/Forward Earnings ratio, BOI is valued a bit cheaper than 73.08% of the companies in the same industry.
BOI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 12.11 |
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 90.38% of the companies listed in the same industry.
78.85% 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 | 13.18 | ||
| EV/EBITDA | 6.08 |
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)4.52
PEG (5Y)N/A
EPS Next 2Y2.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.41%, BOI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.98, BOI pays a better dividend. On top of this BOI pays more dividend than 82.69% of the companies listed in the same industry.
BOI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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 (10/24/2025, 7:00:00 PM)
28
+0.8 (+2.94%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners6.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap491.40M
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 | 4.41% |
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 | 25 | ||
| Fwd PE | 12.11 | ||
| P/S | 0.97 | ||
| P/FCF | 13.18 | ||
| P/OCF | 9.28 | ||
| P/B | 1.33 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 6.08 |
EPS(TTM)1.12
EY4%
EPS(NY)2.31
Fwd EY8.26%
FCF(TTM)2.12
FCFY7.59%
OCF(TTM)3.02
OCFY10.77%
SpS28.77
BVpS21.03
TBVpS14.24
PEG (NY)4.52
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 | 3.66 |
F-Score7
WACC8.08%
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 4 / 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 3 / 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 25 and the Price/Book (PB) ratio is 1.33.
How sustainable is the dividend of BOIRON SA (BOI.PA) stock?
The dividend rating of BOIRON SA (BOI.PA) is 5 / 10 and the dividend payout ratio is 107.57%.