BOIRON SA (BOI.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:BOI • FR0000061129
29.95 EUR
+0.15 (+0.5%)
Last: Feb 3, 2026, 07:00 PM
Overall BOI gets a fundamental rating of 4 out of 10. We evaluated BOI against 55 industry peers in the Pharmaceuticals industry. BOI has a great financial health rating, but its profitability evaluates not so good. BOI has a valuation in line with the averages, but it does not seem to be growing.
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.
- BOI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BOI has a worse Return On Assets (3.45%) than 63.64% of its industry peers.
- BOI's Return On Equity of 5.25% is on the low side compared to the rest of the industry. BOI is outperformed by 61.82% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.43%, BOI is doing worse than 61.82% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BOI is significantly below the industry average of 14.23%.
| 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
- BOI has a Profit Margin of 3.84%. This is in the lower half of the industry: BOI underperforms 61.82% of its industry peers.
- BOI's Profit Margin has declined in the last couple of years.
- The Operating Margin of BOI (5.26%) is worse than 65.45% 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 61.82% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOI is destroying value.
- BOI has about the same amout of shares outstanding than it did 1 year ago.
- 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
- An Altman-Z score of 3.76 indicates that BOI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BOI (3.76) is comparable to the rest of the industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.49, BOI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that BOI is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.04, BOI belongs to the best of the industry, outperforming 87.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.49 | ||
| Altman-Z | 3.76 |
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 better Current ratio (2.39) than 76.36% 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 has a Quick ratio of 1.46. This is in the better half of the industry: BOI outperforms 76.36% 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 -18.09% in the last year.
- BOI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.40% yearly.
- Looking at the last year, BOI shows a small growth in Revenue. The Revenue has grown by 4.80% in the last year.
- The Revenue has been decreasing by -2.63% on average over the past years.
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
- BOI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.73% yearly.
- BOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.54% yearly.
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
- BOI is valuated quite expensively with a Price/Earnings ratio of 26.74.
- Based on the Price/Earnings ratio, BOI is valued a bit more expensive than 60.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.25, BOI is valued at the same level.
- Based on the Price/Forward Earnings ratio of 12.95, the valuation of BOI can be described as correct.
- BOI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BOI is cheaper than 74.55% of the companies in the same industry.
- BOI is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.74 | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BOI is valued cheaper than 94.55% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BOI is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.1 | ||
| EV/EBITDA | 6.56 |
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)4.84
PEG (5Y)N/A
EPS Next 2Y2.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.00%, BOI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.95, BOI pays a better dividend. On top of this BOI pays more dividend than 83.64% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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 (2/3/2026, 7:00:00 PM)
29.95
+0.15 (+0.5%)
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 Cap525.62M
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% |
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 | 26.74 | ||
| Fwd PE | 12.95 | ||
| P/S | 1.04 | ||
| P/FCF | 14.1 | ||
| P/OCF | 9.93 | ||
| P/B | 1.42 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)1.12
EY3.74%
EPS(NY)2.31
Fwd EY7.72%
FCF(TTM)2.12
FCFY7.09%
OCF(TTM)3.02
OCFY10.07%
SpS28.77
BVpS21.03
TBVpS14.24
PEG (NY)4.84
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 | 3.76 |
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 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 26.74 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 5 / 10 and the dividend payout ratio is 107.57%.